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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 140,819 $ 35,424
Deposits with clearing organizations 85,095 83,343
Receivable from brokers, dealers and clearing organizations 242,514 203,494
Receivable from customers, net of allowance for credit losses of $3,440 ($410 in 2020) 1,273,445 1,110,835
Securities owned, including amounts pledged of $424,103 ($440,531 in 2020), at fair value 561,683 610,517
Notes receivable, net 55,098 46,161
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $92,036 ($90,958 in 2020) 29,300 27,762
Operating Lease, Right-of-Use Asset 154,940 153,502
Goodwill 137,889 137,889
Intangible assets 32,100 32,100
Other assets 178,517 272,876
Total assets 2,891,400 2,713,903
Liabilities    
Bank call loans 72,300 82,000
Payable to brokers, dealers and clearing organizations 324,052 259,911
Payable to customers 551,419 502,807
Securities sold under agreements to repurchase 343,925 342,438
Securities sold but not yet purchased, at fair value 84,145 126,171
Accrued compensation 317,020 298,263
Accounts payable and other liabilities 55,372 54,517
Present value of lease liabilities 197,528 193,373
Senior secured notes, net of debt issuance costs of $988 ($1,154 in 2020) 124,012 123,846
Deferred tax liabilities, net of deferred tax assets of $49,119 ($44,104 in 2020) 46,673 44,909
Total liabilities 2,116,446 2,028,235
Commitments and contingencies (note 14)
Share capital    
Common stock 39,464 39,333
Contributed capital 39,569 41,481
Retained earnings 692,537 601,406
Accumulated other comprehensive income 3,384 3,448
Stockholders' Equity Attributable to Parent 774,954 685,668
Total liabilities and stockholders' equity 2,891,400 2,713,903
Class A Stock    
Share capital    
Common stock 39,331 39,200
Class B Stock    
Share capital    
Common stock $ 133 $ 133