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Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information

The following table shows supplemental cash flow information for the:

 

 

 

Nine Months Ended

 

 

 

September 30, 2022

 

 

September 24, 2021

 

Non-cash activities:

 

 

 

 

 

 

Issuance of general partnership interests through
   partnership loans in current period

 

$

276

 

 

$

222

 

Repayment of partnership loans through distributions from
   partnership capital in current period

 

$

173

 

 

$

183

 

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Balance

The following table reconciles certain line items on the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance on the Consolidated Statements of Cash Flows as of:

 

 

 

September 30, 2022

 

 

September 24, 2021

 

Cash and cash equivalents

 

$

1,850

 

 

$

1,731

 

Cash and investments segregated under federal regulations

 

 

18,685

 

 

 

17,691

 

Less: Investments segregated under federal regulations

 

 

12,653

 

 

 

11,870

 

Total cash, cash equivalents and restricted cash

 

$

7,882

 

 

$

7,552