XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1

Organization, Consolidation and Presentation of Financial Statements (Tables)

3 Months Ended

Mar. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Business Acquisition, Schedule of Retrospective Adjustment

The following table summarizes the impact of the Futures Exchange Group acquisition to the Company's unaudited Condensed Consolidated Statements of Operations for the three months ended March 31, 2021 (in thousands, except per share amounts):

			Three Months Ended March 31, 2021
			As Previously Reported			Retrospective Adjustments			As Adjusted
Income (loss) from operations before income taxes			$	74,064		$	(549)		$	73,515
Consolidated net income (loss)			59,125			(549)			58,576
Net income (loss) attributable to noncontrolling interest in subsidiaries			16,034			(174)			15,860
Net income (loss) available to common stockholders			43,091			(375)			42,716
Basic earnings (loss) per share			0.12			(0.01)			0.11
Diluted earnings (loss) per share			0.11			—			0.11

X

- 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

+ Details

Name:	us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration