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v3.20.4

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |
Commissions | $ 377,146 | $ 352,027 | $ 382,640 | $ 455,855 | $ 382,897 | $ 409,765 | $ 422,974 | $ 430,182 |  |  | $ 1,567,668 | $ 1,645,818 | $ 1,511,522
Principal transactions | 73,687 | 65,182 | 99,453 | 113,311 | 71,725 | 75,536 | 90,432 | 84,230 |  |  | 351,633 | 321,923 | 313,053
Fees from related parties | 4,857 | 8,814 | 6,562 | 5,521 | 8,218 | 8,208 | 7,221 | 5,795 |  |  | 25,754 | 29,442 | 24,076
Data, software and post-trade | 20,860 | 21,523 | 20,139 | 19,398 | 18,151 | 18,364 | 18,741 | 17,910 |  |  | 81,920 | 73,166 | 65,185
Interest and dividend income |  |  |  |  |  |  |  |  |  |  | 12,332 | 18,319 | 14,404
Other revenues | 3,659 | 5,075 | 3,758 | 4,921 | 3,300 | 5,288 | 4,006 | 2,969 |  |  | 17,413 | 15,563 | 9,570
Total revenues | 479,426 | 455,039 | 519,088 | 603,167 | 487,156 | 521,137 | 551,187 | 544,751 |  |  | 2,056,720 | 2,104,231 | 1,937,810
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation and employee benefits | 258,687 | 244,419 | 283,616 | 344,928 | 268,696 | 278,744 | 290,271 | 288,200 |  |  | 1,131,650 | 1,125,911 | 1,004,793
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 80,515 | 33,007 | 27,819 | 42,204 | 69,389 | 44,093 | 45,002 | 12,141 |  |  | 183,545 | 170,625 | 200,057
Total compensation and employee benefits | 339,202 | 277,426 | 311,435 | 387,132 | 338,085 | 322,837 | 335,273 | 300,341 |  |  | 1,315,195 | 1,296,536 | 1,204,850
Occupancy and equipment | 45,723 | 45,224 | 47,247 | 51,074 | 47,387 | 44,709 | 45,109 | 46,002 |  |  | 189,268 | 183,207 | 151,194
Fees to related parties | 4,954 | 7,610 | 5,194 | 5,435 | 2,858 | 7,123 | 6,457 | 2,927 |  |  | 23,193 | 19,365 | 20,163
Professional and consulting fees | 18,072 | 15,637 | 19,805 | 19,956 | 27,553 | 21,262 | 23,347 | 20,005 |  |  | 73,470 | 92,167 | 84,103
Communications | 30,470 | 30,088 | 30,524 | 30,521 | 29,715 | 29,882 | 29,974 | 30,411 |  |  | 121,603 | 119,982 | 118,014
Selling and promotion | 6,891 | 5,943 | 6,634 | 18,699 | 21,432 | 20,320 | 21,491 | 18,402 |  |  | 38,167 | 81,645 | 69,338
Commissions and floor brokerage | 13,646 | 12,933 | 13,520 | 19,277 | 16,377 | 15,831 | 16,791 | 14,618 |  |  | 59,376 | 63,617 | 61,891
Interest expense | 21,811 | 19,665 | 17,625 | 17,506 | 16,354 | 15,403 | 15,136 | 13,353 |  |  | 76,607 | 60,246 | 42,494
Other expenses | 21,574 | 28,348 | 21,480 | 17,531 | 29,487 | 42,257 | 21,354 | 25,351 |  |  | 88,933 | 118,449 | 71,869
Total expenses | 502,343 | 442,874 | 473,464 | 567,131 | 529,248 | 519,624 | 514,932 | 471,410 |  |  | 1,985,812 | 2,035,214 | 1,823,916
Other income (losses), net: |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on divestitures and sale of investments | 403 | (9) |  |  | (14) |  | (1,619) | 20,054 |  |  | 394 | 18,421 |
Gains (losses) on equity method investments | 1,354 | 1,527 | 1,119 | 1,023 | 1,064 | 1,530 | 738 | 783 |  |  | 5,023 | 4,115 | 7,377
Other income (loss) | 1,687 | 4,779 | 1,129 | (6,015) | 11,642 | 2,095 | 194 | 16,580 |  |  | 1,580 | 30,511 | 50,645
Total other income (losses), net | 3,444 | 6,297 | 2,248 | (4,992) | 12,692 | 3,625 | (687) | 37,417 |  |  | 6,997 | 53,047 | 58,022
Income (loss) from operations before income taxes | (19,473) | 18,462 | 47,872 | 31,044 | (29,400) | 5,138 | 35,568 | 110,758 |  |  | 77,905 | 122,064 | 171,916
Provision (benefit) for income taxes | (6,729) | 8,558 | 8,599 | 10,875 | 4,075 | 6,691 | 13,261 | 25,784 |  |  | 21,303 | 49,811 | 63,768
Consolidated net income (loss) from continuing operations |  |  |  |  |  |  |  |  |  |  | 56,602 | 72,253 | 108,148
Consolidated net income (loss) from discontinued operations, net of tax |  |  |  |  |  |  |  |  |  |  |  |  | 178,462
Consolidated net income (loss) | (12,744) | 9,904 | 39,273 | 20,169 | (33,475) | (1,553) | 22,307 | 84,974 | $ 59,442 | $ 69,346 | 56,602 | 72,253 | 286,610
Less: Net income (loss) from continuing operations attributable to noncontrolling interest in subsidiaries |  |  |  |  |  |  |  |  |  |  | 7,694 | 24,691 | 31,293
Less: Net income (loss) from discontinued operations attributable to noncontrolling interest in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | 53,121
Net income (loss) available to common stockholders | $ (2,338) | $ 9,653 | $ 27,919 | $ 13,674 | $ (20,561) | $ (6,305) | $ 13,972 | $ 60,456 |  |  | 48,908 | 47,562 | 202,196
Basic earnings (loss) per share from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) from continuing operations available to common stockholders |  |  |  |  |  |  |  |  |  |  | $ 48,908 | $ 47,562 | $ 76,855
Basic earnings (loss) per share from continuing operations |  |  |  |  |  |  |  |  |  |  | $ 0.14 | $ 0.14 | $ 0.24
Basic weighted-average shares of common stock outstanding | 365,259 | 363,244 | 360,614 | 358,001 | 351,431 | 346,060 | 341,272 | 338,403 |  |  | 361,736 | 344,332 | 322,141
Fully diluted earnings (loss) per share from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) from continuing operations for fully diluted shares |  |  |  |  |  |  |  |  |  |  | $ 70,430 | $ 62,054 | $ 76,855
Fully diluted earnings (loss) per share from continuing operations |  |  |  |  |  |  |  |  |  |  | $ 0.13 | $ 0.13 | $ 0.24
Fully diluted weighted-average shares of common stock outstanding |  |  |  |  |  |  |  |  |  |  | 546,848 | 459,743 | 323,844

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