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Organization, Consolidation and Presentation of Financial Statements (Tables)

9 Months Ended

Sep. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Business Acquisition, Schedule of Retrospective Adjustment

The following tables summarize the impact of the Futures Exchange Group acquisition to the Company's unaudited condensed consolidated statement of financial condition as of December 31, 2020, and to the Company's unaudited condensed consolidated statements of operations for the three and nine months ended September 30, 2020 (in thousands, except per share amounts):

			December 31, 2020
			As Previously Reported			Retrospective Adjustments			As Adjusted
Total assets			$	3,949,300		$	3,942		$	3,953,242
Total liabilities			3,120,397			874			3,121,271
Total equity			808,229			3,068			811,297
Total liabilities, redeemable partnership interest, and equity			3,949,300			3,942			3,953,242

			Three Months Ended September 30, 2020									Nine Months Ended September 30, 2020
			As Previously Reported			Retrospective Adjustments			As Adjusted			As Previously Reported			Retrospective Adjustments			As Adjusted
Income (loss) from operations before income taxes			$	18,462		$	(1,189)		$	17,273		$	97,378		$	(3,188)		$	94,190
Consolidated net income (loss)			9,904			(1,189)			8,715			69,346			(3,188)			66,158
Net income (loss) attributable to noncontrolling interest in subsidiaries			251			(386)			(135)			18,100			(1,033)			17,067
Net income (loss) available to common stockholders			9,653			(803)			8,850			51,246			(2,155)			49,091
Basic earnings (loss) per share			0.03			(0.01)			0.02			0.14			—			0.14
Diluted earnings (loss) per share			0.03			(0.01)			0.02			0.14			(0.01)			0.13

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- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(2)
-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(3)
-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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