XML 88 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2019
Significant Accounting Policies  
Breakdown of revenues between fixed and variable revenues

The breakdown of revenues between fixed and variable revenues, in thousands, for the three and nine months ended September 30, 2019 and 2018 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

    

Successor

    

Successor

  

  

Predecessor

  

Predecessor

 

 

Three Months Ended

 

Nine Months Ended

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30, 2019

 

September 30, 2019

 

 

September 30, 2018

 

September 30, 2018

 

 

(in thousands)

 

 

(in thousands)

 

    

Variable

    

Fixed

    

Variable

    

Fixed

   

   

Variable

    

Fixed

   

Variable

    

Fixed

Revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction fees

 

$

87,574

 

$

25,172

 

$

246,066

 

$

73,272

 

 

$

68,855

 

$

23,727

 

$

208,049

 

$

65,702

Subscription Fees including Refinitiv market data fees

 

 

440

 

 

48,198

 

 

1,330

 

 

143,320

 

 

 

405

 

 

45,285

 

 

1,305

 

 

142,676

Commissions

 

 

27,840

 

 

9,750

 

 

78,785

 

 

29,415

 

 

 

14,241

 

 

10,153

 

 

49,367

 

 

30,463

Other

 

 

87

 

 

1,920

 

 

692

 

 

5,378

 

 

 

14

 

 

2,573

 

 

40

 

 

8,169

Gross revenue

 

$

115,941

 

$

85,040

 

$

326,873

 

$

251,385

 

 

$

83,515

 

$

81,738

 

$

258,761

 

$

247,010