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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents ($7.1 million and $7.2 million restricted from use at June 30, 2021 and December 31, 2020, respectively) $ 92,518 $ 112,703
Fees receivable, net of allowance for doubtful accounts of $0.2 million and $0.5 million at June 30, 2021 and December 31, 2020, respectively 27,066 80,919
Other receivables 8,451 5,285
Property and equipment, net of accumulated depreciation of $19.0 million and $17.5 million at June 30, 2021 and December 31, 2020, respectively 23,743 21,242
Operating lease right-of-use asset 77,439 76,440
Goodwill 213,621 215,936
Deferred tax asset, net 64,533 65,033
Other assets 21,398 8,241
Total assets 528,769 585,799
Liabilities and Equity    
Compensation payable 16,962 34,061
Accounts payable and accrued expenses 14,165 15,424
Current income taxes payable 4,396 6,031
Operating lease obligations 95,609 95,097
Secured term loan payable 301,943 321,046
Deferred tax liability 27,738 26,073
Total liabilities 460,813 497,732
Common stock, par value $0.01 per share; 100,000,000 shares authorized, 50,471,753 and 48,701,743 shares issued as of June 30, 2021 and December 31, 2020, respectively; 19,231,494 and 19,001,605 shares outstanding as of June 30, 2021 and December 31, 2020, respectively 505 487
Restricted stock units 44,131 59,412
Additional paid-in capital 966,483 937,025
Retained earnings 86,114 95,424
Accumulated other comprehensive income (loss) (26,654) (25,501)
Treasury stock, at cost, par value $0.01 per share; 31,240,259 and 29,700,138 shares as of June 30, 2021 and December 31, 2020, respectively (1,002,623) (978,780)
Stockholders’ equity 67,956 88,067
Total liabilities and equity $ 528,769 $ 585,799