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Revenues from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2019

Revenue from Contract with Customer [Abstract]

Disaggregation of revenue

The following table presents the Company’s revenue from contracts with customers disaggregated by the services described above, by timing of revenue recognition, reconciled to the Company’s segments, for the three months ended March 31, 2019:

		Three Months Ended March 31, 2019
(in thousands)		Market Making				Execution Services				Corporate				Total
Revenues from contracts with customers:
Commissions, net		$	5,000			$	57,755			$	—			$	62,755
Workflow technology		—				8,872				—				8,872
Analytics		—				3,520				—				3,520
Total revenue from contract with customers		5,000				70,147				—				75,147
Other sources of revenue		274,221				13,371				252				287,844
Total Revenues		279,221				83,518				252				362,991
Timing of revenue recognition:
Services transferred at a point in time		279,221				76,729				252				356,202
Services transferred over time		—				6,789				—				6,789
Total Revenues		$	279,221			$	83,518			$	252			$	362,991

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

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- References

No definition available.

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