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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 35,424 | $ 79,550
Deposits with clearing organizations | 83,343 | 48,415
Receivable from brokers, dealers and clearing organizations | 203,494 | 163,293
Receivable from customers, net of allowance for credit losses of $410 ($451 in 2019) | 1,110,835 | 796,934
Income tax receivable | 0 | 5,170
Securities owned, including amounts pledged of $440,531 ($357,120 in 2019), at fair value | 610,517 | 799,719
Notes receivable, net | 46,161 | 43,670
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $90,958 ($94,773 in 2019) | 27,762 | 31,377
Operating Lease, Right-of-Use Asset | 153,502 | 160,297
Intangible assets | 32,100 | 32,100
Goodwill | 137,889 | 137,889
Other assets | 272,876 | 166,341
Total assets | 2,713,903 | 2,464,755
Liabilities |  |
Bank call loans | 82,000 | 0
Payable to brokers, dealers and clearing organizations | 259,911 | 520,975
Payable to customers | 502,807 | 334,735
Securities sold under agreements to repurchase | 342,438 | 287,265
Securities sold but not yet purchased, at fair value | 126,171 | 100,571
Accrued compensation | 298,263 | 207,358
Accounts payable and other liabilities | 44,791 | 44,725
Accrued Income Taxes | 9,726 | 0
Operating Lease, Liability | 193,373 |
Operating Lease, Liability, Noncurrent |  | 203,140
Senior secured notes, net of debt issuance costs of $1,154 ($485 in 2019) | 123,846 | 149,515
Deferred tax liabilities, net of deferred tax assets of $44,104 ($43,630 in 2019) | 44,909 | 23,749
Total liabilities | 2,028,235 | 1,872,033
Commitments and contingencies (note 17) |  |
Share capital |  |
Common stock | 39,333 | 46,557
Contributed capital | 41,481 | 47,406
Retained earnings | 601,406 | 496,998
Accumulated other comprehensive income | 3,448 | 1,761
Total stockholders' equity | 685,668 | 592,722
Total liabilities and stockholders' equity | 2,713,903 | 2,464,755
Class A Stock |  |
Share capital |  |
Common stock | 39,200 | 46,424
Class B Stock |  |
Share capital |  |
Common stock | $ 133 | $ 133

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