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Segment, Geographic and Product Information (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Geographic Information Regarding Revenues

Information regarding revenues is as follows (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Revenues:
U.K.			$	193,704					$	192,271					$	646,496					$	657,367
U.S.			120,161						113,551						393,480						402,944
Asia			75,049						75,892						233,416						240,080
Other Europe/MEA			47,282						36,275						156,053						149,420
France			22,159						23,905						77,439						84,126
Other Americas			15,392						13,148						46,889						43,398
Total revenues			$	473,747					$	455,042					$	1,553,773					$	1,577,335

Information Regarding Long-Lived Assets in Geographic Areas

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):

			September 30, 2021						December 31, 2020
Long-lived assets:
U.S.			$	771,888					$	768,324
U.K.			476,554						655,906
Asia			98,323						119,619
Other Europe/MEA			69,292						66,487
France			18,194						28,518
Other Americas			15,268						18,236
Total long-lived assets1			$	1,449,519					$	1,657,090

__________________________

1.Excludes $145.6 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 September 30, 2021.

Product Information Regarding Revenues

Product information regarding revenues is as follows (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Revenues:
Rates			$	128,508					$	119,325					$	426,775					$	419,599
Credit			58,983						68,053						221,639						261,022
FX			72,976						73,281						229,216						242,040
Energy and commodities			74,328						65,871						224,931						220,935
Equity derivatives and cash equities			54,715						47,410						186,002						190,984
Insurance			51,503						43,269						158,198						133,888
Total brokerage revenues			$	441,013					$	417,209					$	1,446,761					$	1,468,468
All other revenues			32,734						37,833						107,012						108,867
Total revenues			$	473,747					$	455,042					$	1,553,773					$	1,577,335

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- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph b
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

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Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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