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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities |  |
Net income (loss) for the period | $ 2,167 | $ 6,959
Adjustments to reconcile net income to net cash used in operating activities |  |
Payment of taxes due for share-based awards | (2,074) | 0
Depreciation and amortization of office facilities and leasehold improvements | 3,862 | 5,045
Deferred income taxes | 7,299 | 14,399
Amortization of notes receivable | 8,534 | 9,388
Amortization of debt issuance costs | 287 | 319
Write-off of debt issuance costs | 588 | 0
Amortization of mortgage servicing rights | 1,514 | 538
Provision for (reversal of) credit losses | 13 | (147)
Share-based compensation | 3,479 | 3,280
Decrease (increase) in operating assets: |  |
Cash and securities segregated for regulatory and other purposes | 17,206 | (7,055)
Deposits with clearing organizations | (8,506) | (417)
Receivable from brokers, dealers and clearing organizations | 13,556 | 193,866
Receivable from customers | (82,159) | (146,509)
Income tax receivable | (6,678) | (11,165)
Securities purchased under agreements to resell | (65,175) | 0
Securities owned | (88,383) | (109,148)
Notes receivable | (5,599) | (4,555)
Loans held for sale | 60,183 | (13,486)
Mortgage servicing rights less amortization | (1,750) | (1,220)
Other assets | 29,586 | (22,786)
Increase (decrease) in operating liabilities: |  |
Drafts payable | (15,285) | (8,908)
Payable to brokers, dealers and clearing organizations | 32,117 | 50,501
Payable to customers | 58,320 | (59,725)
Securities sold under agreements to repurchase | 59,115 | 103,631
Securities sold, but not yet purchased | 49,778 | (62,374)
Accrued compensation | (58,363) | (34,910)
Accounts payable and other liabilities | (27,022) | (11,400)
Cash used in operating activities | (13,390) | (105,879)
Cash flows from investing activities |  |
Purchase of office facilities | (2,185) | (11,687)
Cash used in investing activities | (2,185) | (11,687)
Cash flows from investing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (2,984) | (2,994)
Issuance of Class A non-voting common stock | 185 | 0
Repurchase of Class A non-voting common stock for cancellation | 0 | (208)
Tax benefit from share-based awards | 1,254 | 0
Redemption of senior secured notes | (45,000) | 0
Increase in bank call loans, net | 29,000 | 91,500
Cash (used in) provided by financing activities | (17,545) | 88,298
Net decrease in cash and cash equivalents | (33,120) | (29,268)
Cash and cash equivalents, beginning of period | 98,294 | 135,366
Cash and cash equivalents, end of period | 65,174 | 106,098
Schedule of non-cash financing activities |  |
Employee share plan issuance | 1,774 | 0
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 10,507 | 13,349
Cash paid during the period for income taxes, net of refunds | $ 2,161 | $ 1,939

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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