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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 39,798 $ 35,424
Deposits with clearing organizations 81,764 83,343
Receivable from brokers, dealers and clearing organizations 235,444 203,494
Receivable from customers, net of allowance for credit losses of $3,418 ($410 in 2020) 1,225,140 1,110,835
Securities owned, including amounts pledged of $305,822 ($440,531 in 2020), at fair value 544,062 610,517
Notes receivable, net 52,119 46,161
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $91,177 ($90,958 in 2020) 30,556 27,762
Operating Lease, Right-of-Use Asset 160,829 153,502
Intangible assets 32,100 32,100
Goodwill 137,889 137,889
Other assets 174,617 272,876
Total assets 2,714,318 2,713,903
Liabilities    
Drafts payable 17,133 0
Bank call loans 79,600 82,000
Payable to brokers, dealers and clearing organizations 349,146 259,911
Payable to customers 462,178 502,807
Securities sold under agreements to repurchase 231,601 342,438
Securities sold but not yet purchased, at fair value 112,838 126,171
Accrued compensation 278,270 298,263
Accounts payable and other liabilities 56,897 54,517
Present value of lease liabilities 204,008 193,373
Senior secured notes, net of debt issuance costs of $1,051 ($1,154 in 2020) 123,949 123,846
Deferred tax liabilities, net of deferred tax assets of $49,707 ($44,104 in 2020) 46,191 44,909
Total liabilities 1,961,811 2,028,235
Commitments and contingencies (note 13)
Share capital    
Common stock 43,329 39,333
Contributed capital 37,836 41,481
Retained earnings 668,193 601,406
Accumulated other comprehensive income 3,149 3,448
Stockholders' Equity Attributable to Parent 752,507 685,668
Total liabilities and stockholders' equity 2,714,318 2,713,903
Class A Stock    
Share capital    
Common stock 43,196 39,200
Class B Stock    
Share capital    
Common stock $ 133 $ 133