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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Statement of Cash Flows [Abstract] |  |
Net Income (Loss) Attributable to Parent | $ 41,106,000 | $ 27,518,000
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 6,169,000 | 5,575,000
Deferred income taxes | 7,254,000 | 422,000
Amortization of notes receivable | 8,736,000 | 9,679,000
Amortization of debt issuance costs | 149,000 | 187,000
Write-off of debt issuance costs | 341,000 | 184,000
Provision for credit losses | 33,000 | 55,000
Share-based compensation | 4,877,000 | 11,858,000
Amortization of right-of-use lease assets | 18,747,000 | 19,141,000
Gain on repurchase of senior secured notes | (86,000) | 0
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | 28,787,000 | 6,052,000
Receivable from brokers, dealers and clearing organizations | (43,963,000) | 8,759,000
Receivable from customers | (298,134,000) | (34,205,000)
Income tax receivable | 2,178,000 | (1,319,000)
Securities purchased under agreements to resell | 0 | 290,000
Securities owned | 153,039,000 | 184,390,000
Notes receivable | (9,789,000) | (9,541,000)
Other assets | 17,449,000 | (11,980,000)
Increase (decrease) in operating liabilities: |  |
Drafts payable | 18,251,000 | 1,446,000
Payable to brokers, dealers and clearing organizations | (154,026,000) | 75,388,000
Payable to customers | 46,011,000 | (23,560,000)
Securities sold under agreements to repurchase | (34,438,000) | (230,498,000)
Securities sold but not yet purchased | 121,878,000 | 36,434,000
Accrued compensation | (4,856,000) | (23,273,000)
Accounts payable and other liabilities | (20,522,000) | (18,001,000)
Cash (used in)/provided by operating activities | (148,383,000) | 22,897,000
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (3,708,000) | (8,672,000)
Proceeds from Insurance Settlement, Investing Activities | 0 | 1,720,000
Cash used in investing activities | (3,708,000) | (6,952,000)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (4,597,000) | (4,408,000)
Proceeds from Issuance or Sale of Equity | 34,000 | 83,000
Repurchase of Class A non-voting common stock for cancellation | (14,228,000) | (8,400,000)
Payments for employee taxes withheld related to vested share-based awards | (5,771,000) | (1,014,000)
Proceeds from Issuance of Secured Debt | 125,000,000 | 0
Repayments of Secured Debt | 148,574,000 | 50,000,000
Repurchase of Secured Debt | 1,426,000 | 0
Payments of Debt Issuance Costs | 210,000 | 0
Payment for Debt Extinguishment or Debt Prepayment Cost | 2,507,000 | 1,688,000
Increase in bank call loans, net | 156,900,000 | (15,000,000)
Cash provided by/(used in) financing activities | 104,621,000 | (80,427,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (47,470,000) | (64,482,000)
Cash and cash equivalents, beginning of period | 79,550,000 | 90,675,000
Cash and cash equivalents, end of period | 32,080,000 | 26,193,000
Schedule of non-cash financing activities |  |
Employee share plan issuance | 11,940,000 | 1,484,000
Supplemental disclosure of cash flow information |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 17,929,000 | 37,710,000
Cash paid during the period for income taxes, net | $ 5,918,000 | $ 13,506,000

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