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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 60,591 | $ 108,939
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Fixed asset depreciation and intangible asset amortization | 41,842 | 38,534
Employee loan amortization and reserves on employee loans | 31,633 | 14,024
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 70,023 | 55,893
Deferred compensation expense | 404 | 641
Losses (gains) on equity method investments | (2,142) | (1,521)
Realized losses (gains) on marketable securities | (289) | (3,528)
Unrealized losses (gains) on marketable securities | 2 | (1,768)
Loss (gains) on other investments | 46 | (20,395)
Amortization of discount (premium) on notes payable | 2,307 | 1,368
Impairment of fixed assets, intangible assets and investments | 7,485 | 948
Deferred tax provision (benefit) | 722 | 369
Change in estimated acquisition earn-out payables | (369) | (3,422)
Other | 108 | 734
Consolidated net income (loss), adjusted for non-cash and non-operating items | 212,363 | 190,816
Decrease (increase) in operating assets: |  |
Securities owned | (1,255) | (3,677)
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | (546,351) | (1,333,792)
Accrued commissions receivable, net | 51,560 | (52,842)
Loans, forgivable loans and other receivables from employees and partners, net | (78,661) | (59,268)
Receivables from related parties | 2,714 | 2,980
Other assets | 8,924 | (15,050)
Increase (decrease) in operating liabilities: |  |
Repurchase agreements |  | 114
Securities loaned | (13,902) | (2,850)
Accrued compensation | 23,877 | (9,054)
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 541,339 | 1,337,521
Payables to related parties | (42,522) | 20,271
Accounts payable, accrued and other liabilities | (85,059) | (16,883)
Net cash provided by (used in) operating activities | 73,027 | 58,286
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (20,058) | (24,839)
Capitalization of software development costs | (28,274) | (18,418)
Purchase of equity method investments | (613) | (735)
Proceeds from equity method investments | 1,650 | 1,153
Payments for acquisitions, net of cash and restricted cash acquired | (7,871) | 26,265
Proceeds from sale of marketable securities | 14,237 | 24,626
Purchase of assets | (2,000) |
Net cash provided by (used in) investing activities | (42,929) | 8,052
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of long-term debt and collateralized borrowings | (81,850) | (25,594)
Issuance of long-term debt and collateralized borrowings, net of deferred issuance costs | 227,828 | 324,454
Earnings distributions to limited partnership interests and other noncontrolling interests | (42,726) | (54,128)
Redemption and repurchase of limited partnership interests | (6,561) | (13,605)
Dividends to stockholders | (53,210) | (89,003)
Repurchase of Class A common stock |  | (1,236)
Cancellation of RSUs in satisfaction of withholding tax requirements |  | (458)
Payments on acquisition earn-outs | (8,407) | (7,534)
Net cash provided by (used in) financing activities | 35,074 | 132,896
Effect of exchange rate changes on Cash and cash equivalents and Cash segregated under regulatory requirements | (14,286) | 107
Net increase (decrease) in Cash and cash equivalents and Cash segregated under regulatory requirements | 50,886 | 199,341
Cash and cash equivalents and Cash segregated under regulatory requirements at beginning of period | 636,114 | 416,778
Cash and cash equivalents and Cash segregated under regulatory requirements at end of period | 687,000 | 616,119
Supplemental cash information: |  |
Cash paid during the period for taxes | 19,667 | 13,109
Cash paid during the period for interest | 32,537 | 25,760
Supplemental non-cash information: |  |
Issuance of Class A common stock upon exchange of limited partnership interests | 6,750 | 18,087
Issuance of Class A and contingent Class A common stock and limited partnership interests for acquisitions | 1,399 | 2,102
ROU assets and liabilities | $ 11,326 | $ 198,991

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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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