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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents ($6.9 million and $7.2 million restricted from use at December 31, 2021 and 2020, respectively) $ 134,624 $ 112,703
Fees receivable, net of allowance for doubtful accounts of $0.3 million and $0.7 million at December 31, 2021 and 2020, respectively 51,540 80,919
Other receivables 8,207 5,285
Property and equipment, net of accumulated depreciation of $20.1 million and $17.5 million at December 31, 2021 and 2020, respectively 22,919 21,242
Operating lease right-of-use asset 73,837 76,440
Goodwill 210,038 215,936
Deferred tax asset, net 58,579 65,033
Other assets 8,888 8,241
Total assets 568,632 585,799
Liabilities and Equity    
Compensation payable 41,300 34,061
Accounts payable and accrued expenses 17,776 15,424
Current income taxes payable 12,345 6,031
Operating lease obligations 92,691 95,097
Secured term loan payable 267,840 321,046
Deferred tax liability 31,745 26,073
Total liabilities 463,697 497,732
Common stock, par value $0.01 per share; 100,000,000 shares authorized, 50,621,563 and 48,701,743 shares issued as of December 31, 2021 and 2020, respectively; 18,066,226 and 19,001,605 shares outstanding as of December 31, 2021 and 2020, respectively 506 487
Restricted stock units 56,495 59,412
Additional paid-in capital 969,719 937,025
Retained earnings 132,559 95,424
Accumulated other comprehensive income (loss) (30,443) (25,501)
Treasury stock, at cost, par value $0.01 per share; 32,555,337 and 29,700,138 shares as of December 31, 2021 and 2020, respectively (1,023,901) (978,780)
Stockholders’ equity 104,935 88,067
Total liabilities and equity $ 568,632 $ 585,799