XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Accounts receivable, allowance for doubtful accounts $ 1,516 $ 1,433
Investments at fair value, cost basis $ 144,803 $ 96,351
Treasury stock, shares 1,191,477 707,416
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 46,908,723 34,163,042
Common stock, shares outstanding 45,717,246 33,455,626
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 10,493,358 19,912,230
Common stock, shares outstanding 10,493,358 19,912,230