XML 17 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Changes in Equity - 9 months ended Sep. 30, 2016 - USD ($)
$ in Thousands
Common Stock
Class A
Common Stock
Class C
Common Stock
Class D
Treasury Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Total Stockholders' Equity
Noncontrolling Interest
Total
Balance at Dec. 31, 2015     $ 1   $ 130,902 $ 3,525 $ 99 $ 130,708 $ 427,162 $ 557,870
Balance (in shares) at Dec. 31, 2015 38,379,858 20,976,598 79,610,490              
Increase (decrease) in stockholder's/members' equity                    
Share based compensation         10,772     10,772   10,772
Treasury stock at Dec. 31, 2015       $ (3,819)           $ (3,819)
Treasury stock (in shares) at Dec. 31, 2015       (169,649)           (169,649)
Increase (decrease) in stockholder's/members' equity                    
Share based compensation (in shares) 49,088 (62,223)                
Net income           25,752   25,752 97,913 $ 123,665
Foreign exchange translation adjustment             501 501 1,282 1,783
Distribution from Virtu Financial to non-controlling interest                 (123,867) (123,867)
Dividends           (28,117)   (28,117)   (28,117)
Issuance of common stock in connection with secondary offering, net of offering costs         16,677     16,677   16,677
Issuance of Common Stock in connection with secondary offering, net of offering costs (in shares) 1,103,668                  
Repurchase of units and corresponding number of common stock in connection with secondary offering         (17,383)     (17,383)   (17,383)
Repurchase of units and corresponding number of common stock in connection with secondary offering (in shares)   (1,103,668)                
Issuance of tax receivable agreements in connection with secondary offering         1,677     1,677   1,677
Balance at Sep. 30, 2016     $ 1   $ 142,645 $ 1,160 $ 600 $ 140,587 $ 402,490 543,077
Balance (in shares) at Sep. 30, 2016 39,532,614 19,810,707 79,610,490              
Treasury stock at Sep. 30, 2016       $ (3,819)           $ (3,819)
Treasury stock (in shares) at Sep. 30, 2016       (169,649)           (177,631)