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v3.8.0.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 362,613 | $ 634,333
Cash segregated under regulatory requirements | 330,126 | 162,457
Securities owned | 89,357 | 33,007
Securities borrowed | 309 |
Marketable securities | 96,061 | 208,176
Loans held for sale, at fair value | 965,639 | 362,635
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 1,407,052 | 745,402
Mortgage servicing rights, net | 381,526 | 392,626
Accrued commissions and other receivables, net | 784,513 | 620,039
Loans, forgivable loans and other receivables from employees and partners, net | 369,114 | 335,734
Fixed assets, net | 196,906 | 189,347
Investments | 153,452 | 141,788
Goodwill | 944,795 | 945,582
Other intangible assets, net | 307,183 | 311,021
Receivables from related parties | 6,579 | 3,739
Other assets | 382,271 | 343,826
Total assets | 6,777,496 | 5,429,712
Liabilities, Redeemable Partnership Interest, and Equity |  |
Short-term borrowings | 6,017 | 6,046
Short-term borrowings from related parties | 180,000 |
Repurchase agreements | 985 |
Securities loaned | 92,565 | 202,343
Warehouse notes payable | 950,479 | 360,440
Accrued compensation | 442,871 | 432,733
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,219,815 | 607,580
Payables to related parties | 45,682 | 40,988
Accounts payable, accrued and other liabilities | 976,432 | 942,917
Notes payable and other borrowings | 1,375,943 | 1,650,509
Total liabilities | 5,290,789 | 4,243,556
Commitments, contingencies and guarantees (Note 23) |  |
Redeemable partnership interest | 47,505 | 46,415
Stockholders’ equity: |  |
Additional paid-in capital | 1,984,297 | 1,763,371
Treasury stock, at cost: 49,250 and 49,250 shares of Class A common stock at March 31, 2018 and December 31, 2017, respectively | (303,873) | (303,873)
Retained deficit | (837,753) | (859,009)
Accumulated other comprehensive income (loss) | (8,754) | (10,486)
Total stockholders’ equity | 877,849 | 633,886
Noncontrolling interest in subsidiaries | 561,353 | 505,855
Total equity | 1,439,202 | 1,139,741
Total liabilities, redeemable partnership interest, and equity | 6,777,496 | 5,429,712
Contingent Consideration Classified as Equity [Member] |  |
Stockholders’ equity: |  |
Contingent Class A common stock | 40,298 | 40,472
Class A Common Stock [Member] |  |
Stockholders’ equity: |  |
Common stock value | 3,286 | 3,063
Total equity | 3,286 | 3,063
Class B Common Stock [Member] |  |
Stockholders’ equity: |  |
Common stock value | 348 | 348
Total equity | $ 348 | $ 348

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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