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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and cash equivalents$ 39,225$ 43,948
Trading securities, at fair value9,4738,357
Available-for-sale securities, at fair value2,2611,916
Accounts receivable25,85321,136
Prepaid expenses and other assets4,6083,009
Total current assets81,42078,366
Furniture, equipment, and leasehold improvements, net5,5326,557
Intangible assets, net50,12452,977
Goodwill4,7954,795
Long-term investments ($2,458 and $2,340 at fair value, respectively) and other assets9,4916,216
Total assets151,362148,911
Liabilities and Stockholders' Equity  
Accrued compensation and benefits22,58219,245
Accounts payable4,4984,229
Income taxes payable 61
Other accrued liabilities5,2115,938
Broker-dealer payable5,7054,687
Total current liabilities37,99634,160
Deferred taxes, net8,7858,785
Long-term debt15,00015,000
Lease obligations and other long-term liabilities6,1586,775
Total liabilities67,93964,720
Commitments and Contingencies (Note 11)  
Series B redeemable convertible preferred stock (stated at liquidation value), $.01 par value, 45,000 shares authorized, 35,217 shares issued and outstanding, at September 30, 2011 and December 31, 2010, respectively35,92135,921
Stockholders' Equity  
Common stock, $.01 par value, 1,000,000,000 shares authorized; 6,326,584 shares issued and 6,171,584 shares outstanding at September 30, 2011 and 6,271,821 shares issued and 6,251,821 shares outstanding at December 31, 20106363
Additional paid-in capital915,160912,942
Accumulated deficit(858,748)(863,503)
Accumulated other comprehensive loss(179)(308)
Treasury stock, at cost, 155,000 shares and 20,000 shares at September 30, 2011 and December 31, 2010, respectively(8,794)(924)
Total stockholders' equity47,50248,270
Total liabilities and stockholders' equity$ 151,362$ 148,911