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Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Statement of Cash Flows [Abstract] |  |
Net Income (Loss) Attributable to Parent | $ 69,817,000 | $ 25,467,000
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 3,945,000 | 4,120,000
Deferred income taxes | (3,320,000) | 4,853,000
Amortization of notes receivable | 6,677,000 | 5,797,000
Amortization of debt issuance costs | 125,000 | 97,000
Write-off of debt issuance costs | 0 | 4,000
Provision for credit losses | 3,008,000 | (42,000)
Share-based compensation | 26,133,000 | 2,395,000
Amortization of right-of-use lease assets | 13,008,000 | 12,411,000
Gain on repurchase of senior secured notes | 0 | (86,000)
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | (1,579,000) | 42,121,000
Receivable from brokers, dealers and clearing organizations | (31,950,000) | (152,654,000)
Receivable from customers | (117,313,000) | (63,164,000)
Securities owned | 66,455,000 | 297,690,000
Notes receivable | (12,635,000) | (6,241,000)
Other assets | 96,652,000 | 31,905,000
Increase (decrease) in operating liabilities: |  |
Drafts payable | 17,133,000 | 37,374,000
Payable to brokers, dealers and clearing organizations | 89,235,000 | (304,864,000)
Payable to customers | (40,629,000) | 82,179,000
Securities sold under agreements to repurchase | (110,837,000) | (133,110,000)
Securities sold but not yet purchased | (13,333,000) | 256,018,000
Accrued compensation | (40,906,000) | (58,946,000)
Accounts payable and other liabilities | (2,704,000) | (14,995,000)
Cash provided/(used in) operating activities | 20,140,000 | (15,913,000)
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (6,739,000) | (3,161,000)
Proceeds from the settlement of Company-owned life insurance | 1,308,000 | 0
Cash used in investing activities | (5,431,000) | (3,161,000)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (3,030,000) | (3,089,000)
Repurchase of Class A non-voting common stock for cancellation | 0 | (12,266,000)
Payments for employee taxes withheld related to vested share-based awards | (4,883,000) | (5,458,000)
Repurchase of Secured Debt | 0 | 1,426,000
Payments of Debt Issuance Costs | 22,000 | 0
(Decrease)/increase in bank call loans, net | (2,400,000) | 13,000,000
Cash used in financing activities | (10,335,000) | (9,239,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 4,374,000 | (28,313,000)
Cash and cash equivalents, beginning of period | 35,424,000 | 79,550,000
Cash and cash equivalents, end of period | 39,798,000 | 51,237,000
Schedule of non-cash financing activities |  |
Employee share plan issuance | 6,513,000 | 10,582,000
Supplemental disclosure of cash flow information |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 5,277,000 | 14,727,000
Cash paid during the period for income taxes, net | $ 34,994,000 | $ 1,049,000

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