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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income (loss) from continuing operations $ 2,802 $ 6,766 [1]
Adjustments to reconcile net income to net cash used in operating activities    
Payment of taxes due for vested share-based awards related to amounts the Company withheld on behalf of its employees to meet minimum statutory tax withholding requirements 1,341 1,683
Depreciation and amortization of office facilities and leasehold improvements 2,981 3,564
Deferred income taxes (5,725) 5,085
Amortization of notes receivable 6,752 6,831
Amortization of debt issuance costs 242 242
Amortization of mortgage servicing rights 1,224 495
Provision for credit losses (2) 64
Share-based compensation 2,595 4,462
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax 14,916  
Gain on sale of assets   0
Decrease (increase) in operating assets:    
Cash and securities segregated for regulatory and other purposes 0 17,739
Deposits with clearing organizations (6,580) 15,115
Receivable from brokers, dealers and clearing organizations 57,593 (42,695)
Receivable from customers 59,687 (41,262)
Income tax receivable 10,213 (47)
Securities purchased under agreements to resell 206,499 147,305
Securities owned (217,075) (161,995)
Notes receivable (6,915) (6,985)
Loans held for sale 58,491 (57,108)
Mortgage servicing rights (1,036) 425
Other assets (19,022) (4,377)
Increase (decrease) in operating liabilities:    
Drafts payable (21,252) (31,319)
Payable to brokers, dealers and clearing organizations 7,816 (19,154)
Payable to customers 1,608 1,985
Securities sold under agreements to repurchase (218,533) (63,588)
Securities sold, but not yet purchased 132,539 128,157
Accrued compensation (42,521) (45,254)
Accounts payable and other liabilities (49,999) 41,074
Cash used in operating activities (40,715) (126,388)
Cash flows from investing activities    
Purchase of office facilities (2,572) (1,913)
Proceeds from sale of assets 43,252 0
Cash provided by (used in) investing activities 40,680 (1,913)
Cash flows from financing activities    
Cash dividends paid on Class A non-voting and Class B voting common stock (2,947) (3,023)
Repurchase of Class A non-voting common stock for cancellation (3,798) 0
Tax deficiency from share-based awards (747) (270)
Increase in bank call loans, net 51,700 118,100
Cash provided by financing activities 44,208 114,807
Net increase (decrease) in cash and cash equivalents 44,173 (13,494)
Cash and cash equivalents, beginning of period 63,364 63,807
Cash and cash equivalents, end of period 107,537 50,313
Schedule of non-cash financing activities    
Employee share plan issuance 5,584 3,139
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 10,270 8,343
Cash (received) paid during the period for income taxes, net of refunds $ (4,420) $ 863
[1] Amounts have been recast to reflect discontinued operations. See Note 3 for details.