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Segment, Geographic and Product Information
6 Months Ended
Jun. 30, 2021
Segment Reporting [Abstract]  
Segment, Geographic and Product Information Segment, Geographic and Product Information
Segment Information
The Company currently operates its business in one reportable segment, by providing brokerage services to the financial markets, integrated Voice, Hybrid and Fully Electronic brokerage in a broad range of products, including fixed income (Rates and Credit), FX, Equity derivatives and cash equities, Insurance, Energy and commodities, and futures. It also provides a
wide range of services, including trade execution, brokerage, clearing, trade compression, post-trade, information, consulting, and other back-office services to a broad range of financial and non-financial institutions.
Geographic Information
The Company offers products and services in the U.K., U.S., Asia (including Australia), Other Europe, MEA, France, and Other Americas. Information regarding revenues is as follows (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2021202020212020
Revenues:
U.K.$216,228 $222,726 $452,792 $465,096 
U.S.129,880 135,911 273,319 289,355 
Asia75,283 74,596 158,367 164,188 
Other Europe/MEA50,820 46,508 108,771 113,145 
France24,325 25,968 55,280 60,221 
Other Americas15,914 13,379 31,497 30,250 
Total revenues$512,450 $519,088 $1,080,026 $1,122,255 
Information regarding long-lived assets (defined as loans, forgivable loans and other receivables from employees and partners, net; fixed assets, net; ROU assets; certain other investments; goodwill; other intangible assets, net of accumulated amortization; and rent and other deposits) in the geographic areas is as follows (in thousands):
June 30,
2021
December 31, 2020
Long-lived assets:
U.S.$774,170 $767,082 
U.K.479,703 655,906 
Asia102,017 119,619 
Other Europe/MEA72,739 66,487 
France19,492 28,518 
Other Americas16,057 18,236 
Total long-lived assets1
$1,464,178 $1,655,848 
__________________________
1.Excludes $149.5 million of long-lived assets classified as Assets held for sale, as well as $7.3 million of operating lease ROU assets classified as Assets held for sale as of June 30, 2021.
Product Information
The Company’s business is based on the products and services provided and reflect the manner in which financial information is evaluated by management.
The Company specializes in the brokerage of a broad range of products, including fixed income (Rates and Credit), FX, Equity derivatives and cash equities, Insurance, Energy and commodities, and futures. It also provides a wide range of services, including trade execution, broker-dealer services, clearing, trade compression, post-trade, information, consulting, and other back-office services to a broad range of financial and non-financial institutions.
Product information regarding revenues is as follows (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2021202020212020
Revenues:
Rates$136,474 $133,034 $298,267 $300,274 
Credit72,609 95,780 162,656 192,969 
FX72,807 74,393 156,240 168,759 
Energy and commodities74,735 71,326 150,603 155,064 
Equities derivatives and cash equities60,825 61,777 131,287 143,574 
Insurance54,315 45,783 106,695 90,619 
Total brokerage revenues$471,765 $482,093 $1,005,748 $1,051,259 
All other revenues40,685 36,995 74,278 70,996 
Total revenues$512,450 $519,088 $1,080,026 $1,122,255