XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3

Segment, Geographic and Product Information (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Schedule of Geographic Information Regarding Revenues

Information regarding revenues is as follows (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
Revenues:
EMEA1			$	280,883					$	241,011					$	864,697					$	758,233
Americas2			204,811						172,048						603,434						541,673
APAC			75,417						69,635						222,355						208,735
Total revenues			$	561,111					$	482,694					$	1,690,486					$	1,508,641

____________________________

1For the three and nine months ended September 30, 2024 and 2023, the U.K. accounted for 10% or more of total revenues. U.K. revenues for the three months ended September 30, 2024 and 2023 were $189.6 million and $172.3 million, respectively. U.K. revenues for the nine months ended September 30, 2024 and 2023 were $591.3 million and $537.8 million, respectively.

2For the three and nine months ended September 30, 2024 and 2023, the U.S. accounted for 10% or more of total revenues. U.S. revenues for the three months ended September 30, 2024 and 2023 were $187.7 million and $152.9 million, respectively. U.S. revenues for the nine months ended September, 30 2024 and 2023 were $550.4 million and $484.6 million, respectively.

Schedule of 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; rent and other deposits; excluding goodwill and other intangible assets, net) in the applicable geographic area is as follows (in thousands):

			September 30, 2024						December 31, 2023
Long-lived assets:
EMEA1			$	388,669					$	385,210
Americas2			252,956						225,950
APAC			92,477						75,496
Total long-lived assets			$	734,102					$	686,656

____________________________

1For the three and nine months ended September 30, 2024 and 2023, the U.K. accounted for 10% or more of total long-lived assets. U.K. long-lived assets as of September 30, 2024 and December 31, 2023 were $285.1 million and $306.1 million, respectively.

2For the three and nine months ended September 30, 2024 and 2023, the U.S. accounted for 10% or more of total long-lived assets. U.S. long-lived assets as of September 30, 2024 and December 31, 2023 were $246.7 million and $220.1 million, respectively.

Schedule of Product Information Regarding Revenues

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

			Three Months Ended September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
Revenues:
Rates			$	174,313					$	145,703					$	515,442					$	454,649
ECS			112,921						93,120						349,128						281,467
FX			92,076						79,795						265,045						237,480
Credit			68,000						63,747						224,973						219,102
Equities			53,336						52,665						167,599						178,152
Total brokerage revenues			$	500,646					$	435,030					$	1,522,187					$	1,370,850
All other revenues			60,465						47,664						168,299						137,791
Total revenues			$	561,111					$	482,694					$	1,690,486					$	1,508,641

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
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ 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
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ 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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

+ 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