XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 593,646 $ 415,379
Cash segregated under regulatory requirements 257,031 220,735
Securities owned 58,572 57,525
Marketable securities 349 14,228
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers 304,022 551,445
Accrued commissions and other receivables, net 739,009 788,284
Loans, forgivable loans and other receivables from employees and partners, net 408,142 315,590
Fixed assets, net 214,782 204,841
Investments 38,008 40,349
Goodwill 556,211 553,745
Other intangible assets, net 287,157 303,224
Receivables from related parties 11,953 14,273
Other assets 480,418 447,296
Total assets 3,949,300 3,926,914
Liabilities, Redeemable Partnership Interest, and Equity    
Short-term borrowings 3,849 4,962
Securities loaned   13,902
Accrued compensation 220,726 215,085
Payables to broker-dealers, clearing organizations, customers and related broker-dealers 179,716 416,566
Payables to related parties 36,252 72,497
Accounts payable, accrued and other liabilities 1,363,919 1,312,609
Notes payable and other borrowings 1,315,935 1,142,687
Total liabilities 3,120,397 3,178,308
Commitments, contingencies and guarantees (Note 22)
Redeemable partnership interest 20,674 23,638
Stockholders’ equity:    
Additional paid-in capital 2,354,492 2,272,103
Treasury stock, at cost: 50,527 and 50,525 shares of Class A common stock at December 31, 2020 and December 31, 2019, respectively (315,313) (315,308)
Retained deficit (1,265,504) (1,253,089)
Accumulated other comprehensive income (loss) (28,930) (33,102)
Total stockholders’ equity 748,939 674,647
Noncontrolling interest in subsidiaries 59,290 50,321
Total equity 808,229 724,968
Total liabilities, redeemable partnership interest, and equity 3,949,300 3,926,914
Class B Common Stock [Member]    
Stockholders’ equity:    
Common stock value 459 459
Class A Common Stock [Member]    
Stockholders’ equity:    
Common stock value $ 3,735 $ 3,584