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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 28,545 $ 35,424
Deposits with clearing organizations 77,294 83,343
Receivable from brokers, dealers and clearing organizations 233,915 203,494
Receivable from customers, net of allowance for credit losses of $1,919 ($410 in 2020) 1,152,499 1,110,835
Securities Purchased under Agreements to Resell 25,937 0
Securities owned, including amounts pledged of $336,488 ($440,531 in 2020), at fair value 605,330 610,517
Notes receivable, net 48,847 46,161
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $91,741 ($90,958 in 2020) 26,835 27,762
Operating Lease, Right-of-Use Asset 155,658 153,502
Intangible assets 32,100 32,100
Goodwill 137,889 137,889
Other assets 184,302 272,876
Total assets 2,709,151 2,713,903
Liabilities    
Drafts payable 12,392 0
Bank call loans 75,100 82,000
Payable to brokers, dealers and clearing organizations 421,413 259,911
Payable to customers 462,450 502,807
Securities sold under agreements to repurchase 7,150 342,438
Securities sold but not yet purchased, at fair value 360,486 126,171
Accrued compensation 207,300 298,263
Taxes Payable 15,776 9,726
Accounts payable and other liabilities 57,220 44,791
Present value of lease liabilities 194,771 193,373
Senior secured notes, net of debt issuance costs of $1,114 ($1,154 in 2020) 123,886 123,846
Deferred tax liabilities, net of deferred tax assets of $42,979 ($44,104 in 2020) 51,467 44,909
Total liabilities 1,989,411 2,028,235
Commitments and contingencies (note 13)
Share capital    
Common stock 43,141 39,333
Contributed capital 35,429 41,481
Retained earnings 638,558 601,406
Accumulated other comprehensive income 2,612 3,448
Stockholders' Equity Attributable to Parent 719,740 685,668
Total liabilities and stockholders' equity 2,709,151 2,713,903
Class A Stock    
Share capital    
Common stock 43,008 39,200
Class B Stock    
Share capital    
Common stock $ 133 $ 133