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Revenues from Contracts with Customers (Tables)
3 Months Ended
Mar. 31, 2018
Revenue Recognition [Abstract]  
Disaggregation of Revenue
The following tables present the Company’s revenue from contracts with customers disaggregated by the services described above, by timing of revenue recognition, reconciled to the Company’s reportable segments, as well as disaggregation of the Company’s revenues by services and geographic region, for the three months ended March 31, 2018:
(in thousands)
 
Market Making
 
Execution Services
 
Corporate
Revenues from contract with Customers:
 
 
 
 
 
 
Commissions, net
 
8,501

 
43,008

 

Technology services
 

 
2,335

 

Total revenue from contract with customers
 
8,501

 
45,343

 

 
 
 
 
 
 
 
Other sources of revenue
 
424,035

 
338,436

 
(1,262
)
 
 
 
 
 
 
 
Total Revenues
 
432,536

 
383,779

 
(1,262
)
 
 
 
 
 
 
 
Timing of revenue recognition:
 
 
 
 
 
 
Services transferred at a point in time
 
432,536

 
381,444

 
(1,262
)
Services transferred over time
 

 
2,335

 

Total Revenues
 
432,536

 
383,779

 
(1,262
)