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Geographic Information and Business Segments (Tables)
9 Months Ended
Sep. 30, 2017
Geographic Information and Business Segments  
Schedule of total revenues by geographic area

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended

 

For the Nine Months Ended

 

 

 

September 30, 

 

September 30, 

 

(in thousands)

    

2017

    

2016

    

2017

    

2016

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

218,042

 

$

109,324

 

$

399,361

 

$

341,458

 

Ireland

 

 

17,874

 

 

31,936

 

 

79,129

 

 

112,481

 

United Kingdom

 

 

10,485

 

 

 —

 

 

10,485

 

 

 —

 

Sweden

 

 

2,118

 

 

 —

 

 

2,118

 

 

 —

 

Singapore

 

 

22,601

 

 

23,505

 

 

72,210

 

 

77,363

 

India

 

 

178

 

 

 —

 

 

178

 

 

 —

 

Australia

 

 

(2)

 

 

 1

 

 

 1

 

 

 7

 

China

 

 

(10)

 

 

40

 

 

(21)

 

 

316

 

Total revenues

 

$

271,286

 

$

164,806

 

$

563,461

 

$

531,625

 

 

Schedule of revenues, income (loss) before income taxes (“Pre-tax earnings”) and total assets by segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Market

 

 

Execution

 

 

Corporate

 

 

Consolidated

 

(in thousands)

 

 

Making

 

 

Services

 

 

(1)

 

 

Total

 

For the three months ended September 30, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

228,582

 

$

39,077

 

$

3,627

 

$

271,286

 

Income (loss) before income taxes and noncontrolling interest

 

 

(19,322)

 

 

(6,017)

 

 

(21,156)

 

 

(46,495)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended September 30, 2016:

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

161,977

 

$

2,931

 

$

(102)

 

$

164,806

 

Income (loss) before income taxes and noncontrolling interest

 

 

36,888

 

 

1,608

 

 

(622)

 

 

37,874

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)  Amounts shown in the Corporate segment include eliminations of income statement and balance sheet items included in the Company's other segments.

 

For the nine months ended September 30, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

514,823

 

$

44,964

 

$

3,674

 

$

563,461

 

Income (loss) before income taxes and noncontrolling interest

 

 

17,241

 

 

(4,913)

 

 

(29,749)

 

 

(17,421)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the nine months ended September 30, 2016:

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

524,503

 

$

7,224

 

$

(102)

 

$

531,625

 

Income (loss) before income taxes and noncontrolling interest

 

 

138,572

 

 

3,196

 

 

(778)

 

 

140,990