XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1

Segment, Geographic and Product Information (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Geographic Information Regarding Revenues

Information regarding revenues is as follows (in thousands):

			Three Months Ended March 31,
			2022						2021
Revenues:
U.K.			$	180,880					$	236,564
U.S.			148,820						143,439
Asia			77,049						83,084
Other Europe/MEA			53,105						57,951
France			30,262						30,955
Other Americas			16,348						15,583
Total revenues			$	506,464					$	567,576

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):

			March 31, 2022						December 31, 2021
Long-lived assets:
U.S.			$	763,642					$	771,696
U.K.			417,142						412,767
Asia			74,165						73,779
Other Europe/MEA			46,105						47,888
Other Americas			17,138						16,032
France			15,695						16,996
Total long-lived assets			$	1,333,887					$	1,339,158

Product Information Regarding Revenues

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

			Three Months Ended March 31,
			2022						2021
Revenues:
Rates			$	158,809					$	161,793
Credit			83,908						90,047
Energy and commodities			82,395						75,868
FX			80,025						83,433
Equities			67,128						70,462
Insurance1			—						52,380
Total brokerage revenues			$	472,265					$	533,983
All other revenues			34,199						33,593
Total revenues			$	506,464					$	567,576

____________________________

1On November 1, 2021, we sold our Insurance Brokerage business to The Ardonagh Group (see Note 5—"Divestitures")

X

- 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=123359005&loc=d3e9038-108599

+ Details

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

X

- Definition

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
-Paragraph 41
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

+ Details

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

X

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599

+ Details

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

X

- References

No definition available.

+ Details

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