XML 100 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Capital Structure (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Aug. 10, 2017
USD ($)
shares
Jul. 20, 2017
USD ($)
$ / shares
shares
Apr. 21, 2015
$ / shares
shares
Apr. 15, 2015
shares
Nov. 30, 2017
shares
Aug. 31, 2017
shares
May 31, 2017
shares
Feb. 28, 2017
shares
Sep. 30, 2016
$ / shares
shares
Dec. 31, 2015
USD ($)
Dec. 31, 2017
USD ($)
Vote
item
$ / shares
Dec. 31, 2016
$ / shares
Jul. 27, 2016
Aggregate purchase price | $                   $ 327,366 $ 735,974    
Ownership interest (as a percent)                         29.40%
Number of classes of common stock | item                     4    
Virtu Financial                          
Ownership interest (as a percent)                     48.30%    
VFH                          
Issuance of common stock in connection with employee exchanges (in shares) | shares         209,448 155,009 307,544 683,762          
Common stock exchange ratio               1          
Class A                          
Number of shares of stock issued | shares     19,012,112 16,532,272                  
Common stock, par value (in dollars per share)     $ 0.00001               $ 0.00001 $ 0.00001  
Common stock sold in connection with full exercise of the option to purchase additional shares granted to underwriters (in shares) | shares     2,479,840                    
Common stock sold in connection with full exercise of the option to purchase additional shares granted to underwriters, at a price to public (in dollars per share)     $ 19.00                    
Common stock offered for sale (in shares) | shares                 1,103,668        
Price of stock (in dollars per share)                 $ 15.75        
Commission deducted from the price at which shares were offered to the public (in dollars per share)                 $ 0.10        
Class A | 2015 Management Incentive Plan                          
Number of shares of stock authorized | shares     16,000,000                    
Class A | VFH                          
Common stock, par value (in dollars per share)                     0.00001    
Class B                          
Common stock, par value (in dollars per share)                     0.00001 0.00001  
Class B | VFH                          
Common stock, par value (in dollars per share)                     0.00001    
Class C                          
Common stock, par value (in dollars per share)                     0.00001 0.00001  
Class C | VFH                          
Common stock, par value (in dollars per share)                     0.00001    
Class D                          
Common stock, par value (in dollars per share)                     0.00001 $ 0.00001  
Class D | VFH                          
Common stock, par value (in dollars per share)                     $ 0.00001    
Class A common stock and Class C common stock                          
Number of votes | Vote                     1    
Class B common stock and Class D common stock                          
Number of votes | Vote                     10    
Temasek Investment                          
Other offering costs | $ $ 7,800                        
NIH Investment Agreement | Class A                          
Number of shares of stock issued | shares 338,124                        
Aggregate purchase price | $ $ 5,200                        
KCG                          
Common stock, par value (in dollars per share)   $ 0.01                      
KCG | Aranda | Class A                          
Number of shares of stock issued | shares   6,346,155                      
Aggregate purchase price | $   $ 99,000                      
KCG | Temasek Investment | Class A                          
Number of shares of stock issued | shares 1,666,666                        
Aggregate purchase price | $ $ 26,000                        
KCG | NIH Investment Agreement                          
Number of shares of stock issued | shares   39,725,979                      
Aggregate purchase price | $   $ 613,500                      
KCG | NIH Investment Agreement | Class A                          
Number of shares of stock issued | shares 338,124                        
Aggregate purchase price | $ $ 5,200