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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents ($6.9 million and $7.2 million restricted from use at September 30, 2021 and December 31, 2020, respectively) $ 100,435 $ 112,703
Fees receivable, net of allowance for doubtful accounts of $0.2 million and $0.5 million at September 30, 2021 and December 31, 2020, respectively 42,532 80,919
Other receivables 6,777 5,285
Property and equipment, net of accumulated depreciation of $19.4 million and $17.5 million at September 30, 2021 and December 31, 2020, respectively 23,204 21,242
Operating lease right-of-use asset 76,041 76,440
Goodwill 209,483 215,936
Deferred tax asset, net 60,430 65,033
Other assets 15,961 8,241
Total assets 534,863 585,799
Liabilities and Equity    
Compensation payable 19,078 34,061
Accounts payable and accrued expenses 16,990 15,424
Current income taxes payable 8,612 6,031
Operating lease obligations 94,647 95,097
Secured term loan payable 287,391 321,046
Deferred tax liability 27,425 26,073
Total liabilities 454,143 497,732
Common stock, par value $0.01 per share; 100,000,000 shares authorized, 50,559,104 and 48,701,743 shares issued as of September 30, 2021 and December 31, 2020, respectively; 18,681,618 and 19,001,605 shares outstanding as of September 30, 2021 and December 31, 2020, respectively 506 487
Restricted stock units 49,446 59,412
Additional paid-in capital 968,649 937,025
Retained earnings 104,958 95,424
Accumulated other comprehensive income (loss) (30,689) (25,501)
Treasury stock, at cost, par value $0.01 per share; 31,877,486 and 29,700,138 shares as of September 30, 2021 and December 31, 2020, respectively (1,012,150) (978,780)
Stockholders’ equity 80,720 88,067
Total liabilities and equity $ 534,863 $ 585,799