XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Cash and cash equivalents, restricted from use $ 6,817 $ 6,927
Fees receivable, allowance for doubtful accounts 100 300
Property and equipment, accumulated depreciation $ 20,200 $ 20,100
Common stock, par value (usd per share) $ 0.01 $ 0.01
Common stock, shares authorized (shares) 100,000,000 100,000,000
Common stock, shares issued (shares) 52,433,947 50,621,563
Common stock, shares outstanding (shares) 17,936,308 18,066,226
Treasury stock, par value (usd per share) $ 0.01 $ 0.01
Treasury stock, shares (shares) 34,497,639 32,555,337