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Quarterly Results of Operations (Unaudited) - Summary of Statements of Cash Flows (Details) - USD ($) $ 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
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |
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
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment of fixed assets, intangible assets and investments |  |  |  |  |  |  |  |  | 7,632 |  | 9,396 | 4,466 | 2,807
Deferred tax provision (benefit) |  |  |  | 2,686 |  |  |  |  | 2,622 | 6,798 | (16,549) | (4,196) | (23,737)
Consolidated net income (loss), adjusted for non-cash and non-operating items |  |  |  | 107,658 |  |  |  |  | 213,261 | 298,498 | 395,296 | 338,157 | 325,895
Decrease (increase) in operating assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued commissions receivable, net |  |  |  | (60,582) |  |  |  |  | 50,660 | 91,814 | 44,389 | (22,287) | (108,851)
Other assets |  |  |  | (7,928) |  |  |  |  | 2,116 | (15,099) | (20,070) | 5,239 | (25,343)
Increase (decrease) in operating liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable, accrued and other liabilities |  |  |  | (44,770) |  |  |  |  | (78,249) | (39,488) | 57,791 | (17,878) | 51,003
Net cash provided by (used in) operating activities |  |  |  | (71,594) |  |  |  |  | 73,027 | 141,535 |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) investing activities |  |  |  | (18,383) |  |  |  |  | (42,929) | (64,749) |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) financing activities |  |  |  | 124,721 |  |  |  |  | 35,074 | 29,830 |  |  |
Effect of exchange rate changes on Cash and cash equivalents, and Cash segregated under regulatory requirements |  |  |  | (13,496) |  |  |  |  | (14,286) | (6,197) | 993 | 2,630 | (10,838)
Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements |  |  |  | 21,248 |  |  |  |  | 50,886 | 100,419 | 214,563 | 219,336 | (380,012)
Cash and cash equivalents, and Cash segregated under regulatory requirements at beginning of period | 736,533 | 687,000 | 657,362 | 636,114 |  |  |  | 416,778 | 636,114 | 636,114 | 636,114 | 416,778 | 796,790
Cash and cash equivalents, and Cash segregated under regulatory requirements at end of period | 850,677 | 736,533 | 687,000 | 657,362 | 636,114 |  |  |  | 687,000 | 736,533 | 850,677 | 636,114 | 416,778
As Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated net income (loss) |  | 24,930 | 39,559 | 21,032 | (26,556) | 2,560 | 21,765 | 87,174 | 60,591 | 85,521 |  | 84,943 | 279,866
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment of fixed assets, intangible assets and investments |  |  |  |  |  |  |  |  | 7,485 |  |  |  |
Deferred tax provision (benefit) |  |  |  | 786 |  |  |  |  | 722 | (1,202) |  | (1,803) | (22,635)
Consolidated net income (loss), adjusted for non-cash and non-operating items |  |  |  | 106,621 |  |  |  |  | 212,363 | 306,673 |  | 343,605 | 324,291
Decrease (increase) in operating assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued commissions receivable, net |  |  |  | (59,682) |  |  |  |  | 51,560 | 92,714 |  | (12,418) |
Other assets |  |  |  | 7,698 |  |  |  |  | 8,924 | (14,782) |  | 3,784 | (30,924)
Increase (decrease) in operating liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable, accrued and other liabilities |  |  |  | (60,259) |  |  |  |  | (85,059) | (48,880) |  | (34,840) | 63,214
Net cash provided by (used in) operating activities |  |  |  | (71,594) |  |  |  |  | 73,027 | 141,535 |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) investing activities |  |  |  | (18,383) |  |  |  |  | (42,929) | (64,749) |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) financing activities |  |  |  | 124,721 |  |  |  |  | 35,074 | 29,830 |  |  |
Effect of exchange rate changes on Cash and cash equivalents, and Cash segregated under regulatory requirements |  |  |  | (13,496) |  |  |  |  | (14,286) | (6,197) |  | 2,630 | (10,838)
Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements |  |  |  | 21,248 |  |  |  |  | 50,886 | 100,419 |  | 219,336 | (380,012)
Cash and cash equivalents, and Cash segregated under regulatory requirements at beginning of period | $ 736,533 | 687,000 | 657,362 | 636,114 |  |  |  | 416,778 | 636,114 | 636,114 | $ 636,114 | 416,778 | 796,790
Cash and cash equivalents, and Cash segregated under regulatory requirements at end of period |  | 736,533 | 687,000 | 657,362 | 636,114 |  |  |  | 687,000 | 736,533 |  | $ 636,114 | $ 416,778
Adjustments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated net income (loss) |  | $ (15,026) | $ (286) | (863) | $ (6,919) | $ (4,113) | $ 542 | $ (2,200) | (1,149) | (16,175) |  |  |
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment of fixed assets, intangible assets and investments |  |  |  |  |  |  |  |  | 147 |  |  |  |
Deferred tax provision (benefit) |  |  |  | 1,900 |  |  |  |  | 1,900 | 8,000 |  |  |
Consolidated net income (loss), adjusted for non-cash and non-operating items |  |  |  | 1,037 |  |  |  |  | 898 | (8,175) |  |  |
Decrease (increase) in operating assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued commissions receivable, net |  |  |  | (900) |  |  |  |  | (900) | (900) |  |  |
Other assets |  |  |  | (15,626) |  |  |  |  | (6,808) | (317) |  |  |
Increase (decrease) in operating liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable, accrued and other liabilities |  |  |  | $ 15,489 |  |  |  |  | $ 6,810 | $ 9,392 |  |  |

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