XML 19 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Accounts receivable, allowance for doubtful accounts $ 475 $ 1,149
Investments at fair value, cost basis $ 33,593 $ 38,628
Treasury stock, shares 387,890 263,622
Class A common stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (1,000,000,000) 1,000,000,000
Common stock, shares issued 20,948,998 20,536,740
Common stock, shares outstanding 20,561,108 20,273,118
Class B common stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (1,000,000,000) 1,000,000,000
Common stock, shares issued 31,138,193 31,229,236
Common stock, shares outstanding 31,138,193 31,229,236