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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents ($6.8 million and $6.9 million restricted from use at September 30, 2022 and December 31, 2021, respectively) $ 64,312 $ 134,624
Fees receivable, net of allowance for doubtful accounts of $0.1 million and $0.3 million at September 30, 2022 and December 31, 2021, respectively 50,255 51,540
Other receivables 12,080 8,207
Property and equipment, net of accumulated depreciation of $20.2 million and $20.1 million at September 30, 2022 and December 31, 2021, respectively 24,198 22,919
Operating lease right-of-use asset 86,910 73,837
Goodwill 196,656 210,038
Deferred tax asset, net 68,108 58,579
Other assets 17,065 8,888
Total assets 519,584 568,632
Liabilities and Equity    
Compensation payable 23,035 41,300
Accounts payable and accrued expenses 21,603 17,776
Current income taxes payable 5,943 12,345
Operating lease obligations 105,717 92,691
Secured term loan payable 269,185 267,840
Deferred tax liability 35,960 31,745
Total liabilities 461,443 463,697
Common stock, par value $0.01 per share; 100,000,000 shares authorized, 52,433,947 and 50,621,563 shares issued as of September 30, 2022 and December 31, 2021, respectively; 17,936,308 and 18,066,226 shares outstanding as of September 30, 2022 and December 31, 2021, respectively 525 506
Restricted stock units 53,836 56,495
Additional paid-in capital 996,321 969,719
Retained earnings 108,365 132,559
Accumulated other comprehensive income (loss) (46,571) (30,443)
Treasury stock, at cost, par value $0.01 per share; 34,497,639 and 32,555,337 shares as of September 30, 2022 and December 31, 2021, respectively (1,054,335) (1,023,901)
Stockholders’ equity 58,141 104,935
Total liabilities and equity $ 519,584 $ 568,632