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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 23,540 | $ 79,550
Deposits with clearing organizations | 119,580 | 48,415
Receivable from brokers, dealers and clearing organizations | 198,417 | 163,293
Receivable from customers, net of allowance for credit losses of $528 ($451 in 2019) | 964,772 | 796,934
Income tax receivable | 6,283 | 5,170
Securities owned, including amounts pledged of $150,547 ($357,120 in 2019), at fair value | 309,346 | 799,719
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $31,188 and $3,908 respectively ($38,355 and $3,673, respectively, in 2019) | 44,960 | 43,670
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $96,742 ($94,773 in 2019) | 30,646 | 31,377
Operating Lease, Right-of-Use Asset | 156,040 | 160,297
Intangible assets | 32,100 | 32,100
Goodwill | 137,889 | 137,889
Other assets | 116,060 | 166,341
Total assets | 2,139,633 | 2,464,755
Liabilities |  |
Drafts payable | 19,066 | 0
Bank call loans | 203,100 | 0
Payable to brokers, dealers and clearing organizations | 239,583 | 520,975
Payable to customers | 413,646 | 334,735
Securities sold under agreements to repurchase | 124,103 | 287,265
Securities sold but not yet purchased, at fair value | 34,639 | 100,571
Accrued compensation | 102,407 | 207,358
Accounts payable and other liabilities | 43,645 | 44,725
Present value of lease liabilities | 197,728 | 203,140
Senior secured notes, net of debt issuance costs of $432 ($485 in 2019) | 148,142 | 149,515
Deferred tax liabilities, net of deferred tax assets of $37,080 ($43,630 in 2019) | 26,844 | 23,749
Total liabilities | 1,552,903 | 1,872,033
Commitments and contingencies (note 13) |  |
Share capital |  |
Common stock | 44,306 | 46,557
Contributed capital | 37,945 | 47,406
Retained earnings | 503,255 | 496,998
Accumulated other comprehensive income | 1,224 | 1,761
Stockholders' Equity Attributable to Parent | 586,730 | 592,722
Total liabilities and stockholders' equity | 2,139,633 | 2,464,755
Class A Stock |  |
Share capital |  |
Common stock | 44,173 | 46,424
Class B Stock |  |
Share capital |  |
Common stock | $ 133 | $ 133

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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958 + Details
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