XML 59 R49.htm IDEA: XBRL DOCUMENT
v3.22.2

Revenues from Contracts with Customers (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Revenue from Contract with Customer [Abstract] |
Summary of Revenues from Contracts with Customers and Other Sources of Revenues | The following table presents the Company’s total revenues separated between revenues from contracts with customers and other sources of revenues (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Revenues from contracts with customers: |  |  |  |  |  |  |
Commissions | $ | 309,542 |  |  | $ | 389,768 |  |  | $ | 666,206 |  |  | $ | 824,988 |
Data, software, and post-trade | 23,391 |  |  | 21,602 |  |  | 47,518 |  |  | 43,588 |
Fees from related parties | 3,625 |  |  | 4,245 |  |  | 6,942 |  |  | 8,030 |
Other revenues | 2,509 |  |  | 3,172 |  |  | 5,801 |  |  | 7,071 |
Total revenues from contracts with customers | 339,067 |  |  | 418,787 |  |  | 726,467 |  |  | 883,677 |
Other sources of revenues: |  |  |  |  |  |  |
Principal transactions | 88,169 |  |  | 81,997 |  |  | 203,770 |  |  | 180,760 |
Interest and dividend income | 8,961 |  |  | 11,455 |  |  | 11,396 |  |  | 14,493 |
Other revenues (losses), net | (441) |  |  | 211 |  |  | 587 |  |  | 1,096 |
Total revenues | $ | 435,756 |  |  | $ | 512,450 |  |  | $ | 942,220 |  |  | $ | 1,080,026 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration