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v3.21.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 574,384 | $ 593,646
Cash segregated under regulatory requirements | 257,512 | 257,031
Securities owned | 59,527 | 58,572
Marketable securities | 338 | 349
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 1,822,549 | 304,022
Accrued commissions and other receivables, net | 854,761 | 739,009
Loans, forgivable loans and other receivables from employees and partners, net | 419,638 | 408,142
Fixed assets, net | 211,233 | 214,782
Investments | 40,004 | 38,008
Goodwill | 556,392 | 556,211
Other intangible assets, net | 281,571 | 287,157
Receivables from related parties | 6,919 | 11,953
Other assets | 485,837 | 480,418
Total assets | 5,570,665 | 3,949,300
Liabilities, Redeemable Partnership Interest, and Equity |  |
Short-term borrowings | 3,510 | 3,849
Repurchase agreements | 94 |
Accrued compensation | 202,918 | 220,726
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,676,985 | 179,716
Payables to related parties | 47,501 | 36,252
Accounts payable, accrued and other liabilities | 1,435,951 | 1,363,919
Notes payable and other borrowings | 1,313,295 | 1,315,935
Total liabilities | 4,680,254 | 3,120,397
Commitments, contingencies and guarantees (Note 19) |  |
Redeemable partnership interest | 19,989 | 20,674
Stockholders’ equity: |  |
Additional paid-in capital | 2,365,750 | 2,354,492
Treasury stock, at cost: 51,492 and 50,527 shares of Class A common stock at March 31, 2021 and December 31, 2020, respectively | (318,864) | (315,313)
Retained deficit | (1,226,187) | (1,265,504)
Accumulated other comprehensive income (loss) | (32,284) | (28,930)
Total stockholders’ equity | 792,732 | 748,939
Noncontrolling interest in subsidiaries | 77,690 | 59,290
Total equity | 870,422 | 808,229
Total liabilities, redeemable partnership interest, and equity | 5,570,665 | 3,949,300
Class A Common Stock [Member] |  |
Stockholders’ equity: |  |
Common stock value | 3,858 | 3,735
Class B Common Stock [Member] |  |
Stockholders’ equity: |  |
Common stock value | $ 459 | $ 459

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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://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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