XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Organization and Basis of Presentation (Tables)
12 Months Ended
Dec. 31, 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 consolidated statement of financial condition as of December 31, 2020, and to the Company's consolidated statements of operations for the years ended December 31, 2020 and 2019 (in thousands, except per share amounts):
December 31, 2020
As Previously ReportedRetrospective AdjustmentsAs 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 

Year Ended December 31, 2020Year Ended December 31, 2019
As Previously ReportedRetrospective AdjustmentsAs AdjustedAs Previously ReportedRetrospective AdjustmentsAs Adjusted
Income (loss) from operations before income taxes$77,905 $(5,684)$72,221 $122,064 $(5,437)$116,627 
Consolidated net income (loss)$56,602 $(5,684)$50,918 $72,253 $(5,437)$66,816 
Net income (loss) attributable to noncontrolling interest in subsidiaries$7,694 $(1,838)$5,856 $24,691 $(1,776)$22,915 
Net income (loss) available to common stockholders$48,908 $(3,846)$45,062 $47,562 $(3,661)$43,901 
Basic earnings (loss) per share$0.14 $(0.02)$0.12 $0.14 $(0.01)$0.13 
Diluted earnings (loss) per share$0.13 $(0.01)$0.12 $0.13 $(0.01)$0.12