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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Statement of Cash Flows [Abstract] |  |
Net Income (Loss) Attributable to Parent | $ 11,194 | $ 6,705
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 1,708 | 1,542
Deferred income taxes | 1,894 | 3,043
Amortization of notes receivable | 3,388 | 3,205
Amortization of debt issuance costs | 64 | 65
Provision for credit losses | 12 | 40
Share-based compensation | 3,042 | 1,484
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | (12,609) | 28,716
Receivable from brokers, dealers and clearing organizations | (13,728) | 15,985
Receivable from customers | (32,860) | (33,755)
Income tax receivable | 1,014 | (193)
Securities purchased under agreements to resell | (299) | 658
Securities owned | (73,884) | (73,030)
Notes receivable | (3,251) | (5,071)
Other assets | (14,326) | 21,395
Increase (decrease) in operating liabilities: |  |
Drafts payable | (2,815) | (21,419)
Payable to brokers, dealers and clearing organizations | 345,126 | 43,643
Payable to customers | (2,240) | 59,178
Increase (Decrease) in Income Taxes Payable | 1,162 | 0
Securities sold under agreements to repurchase | (215,597) | (10,461)
Securities sold but not yet purchased | 51,840 | 53,400
Accrued compensation | (61,633) | (69,340)
Accounts payable and other liabilities | 2,907 | 4,099
Cash provided by (used in) operating activities | 15,327 | (27,543)
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (3,448) | (2,696)
Purchase of tangible assets | 0 | (400)
Cash used in investing activities | (3,448) | (3,096)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (1,432) | (1,456)
Repurchase of Class A non-voting common stock for cancellation | (2,035) | 0
Payments for employee taxes withheld related to vested share-based awards | (1,014) | (2,444)
(Decrease) increase in bank call loans, net | (15,000) | 29,100
Cash (used in) provided by financing activities | (19,481) | 25,200
Net decrease in cash and cash equivalents | (7,602) | (5,439)
Cash and cash equivalents, beginning of period | 90,675 | 48,154
Cash and cash equivalents, end of period | 83,073 | 42,715
Schedule of non-cash financing activities |  |
Employee share plan issuance | 1,706 | 37
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 9,385 | 12,578
Cash paid during the period for income taxes, net | $ 792 | $ 100

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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