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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets      
Cash and cash equivalents $ 415,839 $ 329,063 $ 264,479
Restricted cash 1,835 1,845 2,103
Accounts receivable, net of allowance 66,021 40,802 71,048
Due from related parties 57 289 1,826
Fixed assets, net of accumulated depreciation and amortization 11,383 17,189 20,662
Intangible assets, net of accumulated amortization 33,997 38,932 45,512
Goodwill 34,383 34,383 34,383
Prepaid expenses and other assets 37,621 25,792 28,818
Right-of-use lease assets 44,162 53,444 56,014
Deferred tax asset, net 18,362 1,214 0
Total assets 663,660 542,953 524,845
Liabilities and Equity      
Accrued compensation and benefits 265,130 213,524 191,851
Deferred compensation programs 13,798 17,208 14,329
Accounts payable, accrued expenses and other liabilities 29,848 22,246 18,829
Deferred revenue 5,939 10,598 1,679
Lease liabilities 47,888 58,229 63,251
Debt, net of unamortized debt discounts and issuance costs 0 146,965 153,001
Warrant liabilities 24,966 0  
Amount due pursuant to tax receivable agreement 14,108 0  
Total liabilities 401,677 468,770 442,940
Commitments and Contingencies
Additional paid-in-capital 152,308 0  
Retained earnings (accumulated deficit) (13,336) 0  
Treasury stock, at cost (1,000,000 shares at September 30, 2021) (12,000) 0  
Partners' capital 0 76,509 87,725
Accumulated other comprehensive income (loss) (1,774) (2,326) (5,820)
Total Partners' capital 125,207 74,183 81,905
Non-controlling interests 136,776 0  
Total equity 261,983 74,183 81,905
Total liabilities and Partners' capital 663,660 542,953 $ 524,845
Class A common stock      
Liabilities and Equity      
Common stock value 4 0  
Class B common stock      
Liabilities and Equity      
Common stock value $ 5 $ 0