XML 23 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Statement of Financial Position [Abstract]    
Cash and cash equivalents, restricted from use $ 4,300 $ 4,700
Advisory fees receivable, allowance for doubtful accounts 0 300
Property and equipment, accumulated depreciation $ 58,997 $ 58,517
Common stock, par value (usd per share) $ 0.01 $ 0.01
Common stock, shares authorized (shares) 100,000,000 100,000,000
Common stock, shares issued (shares) 41,377,614 40,511,209
Common stock, shares outstanding (shares) 28,981,189 29,325,374
Exchangeable shares of subsidiary, shares issued (shares) 257,156 257,156
Exchangeable shares of subsidiary, shares outstanding (shares) 32,804 32,804
Treasury stock, par value (usd per share) $ 0.01 $ 0.01
Treasury stock, shares (shares) 12,396,425 11,185,835