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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 83,073 | $ 90,675
Deposits with clearing organizations | 55,069 | 67,678
Receivable from brokers, dealers and clearing organizations | 180,221 | 166,493
Receivable from customers, net of allowance for credit losses of $898 ($886 in 2018) | 753,625 | 720,777
Income tax receivable | 0 | 1,014
Securities purchased under agreements to resell | 589 | 290
Securities owned, including amounts pledged of $390,832 ($517,951 in 2018), at fair value | 911,468 | 837,584
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,548 and $6,841 respectively ($25,109 and $6,800, respectively, in 2018) | 43,921 | 44,058
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $90,974 ($89,182 in 2018) | 30,728 | 28,988
Operating Lease, Right-of-Use Asset | 171,224 | 0
Intangible assets | 32,100 | 32,100
Goodwill | 137,889 | 137,889
Other assets | 127,657 | 112,768
Total assets | 2,527,564 | 2,240,314
Liabilities |  |
Drafts payable | 13,533 | 16,348
Bank call loans | 0 | 15,000
Payable to brokers, dealers and clearing organizations | 634,333 | 289,207
Payable to customers | 334,376 | 336,616
Securities sold under agreements to repurchase | 268,621 | 484,218
Securities sold but not yet purchased, at fair value | 137,286 | 85,446
Accrued compensation | 106,869 | 167,348
Taxes Payable | 1,162 | 0
Accounts payable and other liabilities | 48,862 | 87,630
Present value of lease liabilities | 212,970 | 0
Senior secured notes, net of debt issuance costs of $840 ($904 in 2018) | 199,160 | 199,096
Deferred tax liabilities, net of deferred tax assets of $42,309 ($41,722 in 2018) | 15,905 | 14,083
Total liabilities | 1,973,077 | 1,694,992
Commitments and contingencies (note 12) |  |
Share capital |  |
Common stock | 52,519 | 53,392
Contributed capital | 41,489 | 41,776
Retained earnings | 459,751 | 449,989
Accumulated other comprehensive income | 728 | 165
Stockholders' Equity Attributable to Parent | 554,487 | 545,322
Total liabilities and stockholders' equity | 2,527,564 | 2,240,314
Class A Stock |  |
Share capital |  |
Common stock | 52,386 | 53,259
Class B Stock |  |
Share capital |  |
Common stock | $ 133 | $ 133

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