XML 20 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Changes in Equity - 3 months ended Mar. 31, 2017 - 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
Class A
Class C
Class D
Total
Balance at Dec. 31, 2016     $ 1 $ (8,358) $ 155,536 $ (1,254) $ (252) $ 145,673 $ 388,739       $ 534,412
Balance (in shares) at Dec. 31, 2016 40,436,580 19,810,707 79,610,490 (453,066)           39,983,514 19,810,707 79,610,490  
Increase (decrease) in stockholder's/members' equity                          
Share based compensation         4,460     4,460         4,460
Share based compensation (in shares)   (12,721)                      
Treasury stock purchases         (441)     (441)         (441)
Treasury stock purchases (in shares)   (32,789)                      
Net income           4,580   4,580 16,494       21,074
Foreign exchange translation adjustment             235 235 550       785
Distribution from Virtu Financial to non-controlling interest                 (21,011)       (21,011)
Dividends           (10,114)   (10,114)         (10,114)
Issuance of common stock in connection with employee exchanges (in shares) 683,762                        
Repurchase of Virtu Financial Units and corresponding number of Class C common stock in connection with employee exchanges (in shares)   (683,762)                      
Issuance of tax receivable agreements in connection with employee exchange         830     830         830
Balance at Mar. 31, 2017     $ 1 $ (8,358) $ 160,385 $ (6,788) $ (17) $ 145,223 $ 384,772       $ 529,995
Balance (in shares) at Mar. 31, 2017 41,120,342 19,081,435 79,610,490 (453,066)           40,667,276 19,081,435 79,610,490