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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Statement of Cash Flows [Abstract] |  |
Net Income (Loss) Attributable to Parent | $ 38,658,000 | $ 7,818,000
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 1,926,000 | 2,057,000
Deferred income taxes | 1,885,000 | 3,019,000
Amortization of notes receivable | 3,438,000 | 3,059,000
Amortization of debt issuance costs | 62,000 | 49,000
Write-off of debt issuance costs | 0 | 4,000
Provision for credit losses | 1,509,000 | 358,000
Share-based compensation | 10,598,000 | (1,376,000)
Amortization of right-of-use lease assets | 6,501,000 | 6,213,000
Gain on repurchase of senior secured notes | 0 | (85,560)
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | (6,049,000) | 71,165,000
Receivable from brokers, dealers and clearing organizations | (30,421,000) | (35,124,000)
Receivable from customers | (43,173,000) | (168,196,000)
Income tax receivable | 0 | (1,113,000)
Securities purchased under agreements to resell | (25,937,000) | 0
Securities owned | 5,187,000 | 490,373,000
Notes receivable | (6,124,000) | (4,349,000)
Other assets | 87,739,000 | 49,744,000
Increase (decrease) in operating liabilities: |  |
Drafts payable | 12,392,000 | 19,066,000
Payable to brokers, dealers and clearing organizations | 161,502,000 | (281,392,000)
Payable to customers | (40,357,000) | 78,911,000
Income taxes payable | 6,050,000 | 0
Securities sold under agreements to repurchase | (335,288,000) | (163,162,000)
Securities sold but not yet purchased | 234,315,000 | (65,932,000)
Accrued compensation | (99,101,000) | (101,513,000)
Accounts payable and other liabilities | 9,858,000 | (8,286,000)
Cash (used in)/provided by operating activities | 7,268,000 | (241,023,000)
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (999,000) | (1,326,000)
Cash used in investing activities | (999,000) | (1,326,000)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (1,506,000) | (1,561,000)
Repurchase of Class A non-voting common stock for cancellation | 0 | (8,434,000)
Payments for employee taxes withheld related to vested share-based awards | (4,720,000) | (5,340,000)
Repurchase of Secured Debt | 0 | 1,426,000
Payments of Debt Issuance Costs | 22,000 | 0
Increase in bank call loans, net | (6,900,000) | 203,100,000
Cash provided by/(used in) financing activities | (13,148,000) | 186,339,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (6,879,000) | (56,010,000)
Cash and cash equivalents, beginning of period | 35,424,000 | 79,550,000
Cash and cash equivalents, end of period | 28,545,000 | 23,540,000
Schedule of non-cash financing activities |  |
Employee share plan issuance | 6,228,000 | 10,032,000
Supplemental disclosure of cash flow information |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 4,578,000 | 9,095,000
Cash paid during the period for income taxes, net | $ 797,000 | $ 516,000

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