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Cash Flow Information (Tables)
3 Months Ended
Mar. 26, 2021
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information

The following table shows supplemental cash flow information for:

 

 

Three Months Ended

 

 

 

March 26,

2021

 

 

March 27,

2020

 

Non-cash activities:

 

 

 

 

 

 

 

 

Issuance of general partnership interests through

   partnership loans in current period

 

$

211

 

 

$

163

 

Repayment of partnership loans through distributions from

   partnership capital in current period

 

$

114

 

 

$

100

 

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:

 

 

 

March 26,

2021

 

 

March 27,

2020

 

 

Cash and cash equivalents

 

$

1,418

 

 

$

1,072

 

 

Cash and investments segregated under federal regulations

 

 

18,062

 

 

 

12,269

 

 

Less: Investments segregated under federal regulations

 

 

13,025

 

 

 

6,499

 

 

Total cash, cash equivalents and restricted cash

 

$

6,455

 

 

$

6,842