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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents ($9.7 million and $9.8 million restricted from use at September 30, 2020 and December 31, 2019, respectively) $ 90,738 $ 113,975
Fees receivable, net of allowance for doubtful accounts of $0.3 million and $1.1 million at September 30, 2020 and December 31, 2019, respectively 25,817 77,766
Other receivables 17,630 2,519
Property and equipment, net of accumulated depreciation of $48.9 million and $47.7 million at September 30, 2020 and December 31, 2019, respectively 10,467 6,281
Operating lease right-of-use asset 78,688 28,346
Goodwill 207,833 205,992
Deferred tax asset, net 61,348 51,278
Other assets 10,194 8,218
Total assets 502,715 494,375
Liabilities and Equity    
Compensation payable 16,015 26,878
Accounts payable and accrued expenses 16,637 12,412
Current income taxes payable 4,856 9,653
Operating lease obligations 84,213 30,750
Secured term loan payable 340,598 358,003
Deferred tax liability 26,976 12,004
Total liabilities 489,295 449,700
Common stock, par value $0.01 per share; 100,000,000 shares authorized, 48,642,520 and 46,801,812 shares issued as of September 30, 2020 and December 31, 2019, respectively; 18,963,567 and 18,355,907 shares outstanding as of September 30, 2020 and December 31, 2019, respectively 486 468
Restricted stock units 56,571 77,657
Additional paid-in capital 935,900 887,095
Retained earnings 33,195 69,093
Accumulated other comprehensive income (loss) (34,165) (34,115)
Treasury stock, at cost, par value $0.01 per share; 29,678,953 and 28,445,905 shares as of September 30, 2020 and December 31, 2019, respectively (978,567) (955,523)
Stockholders’ equity 13,420 44,675
Total liabilities and equity $ 502,715 $ 494,375