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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 52,329 | $ 36,010
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 5,527 | 5,378
Deferred income taxes | 1,874 | 3,507
Amortization of intangible assets | 333 | 153
Amortization of notes receivable | 8,968 | 8,894
Amortization of debt issuance costs | 0 | 109
Provision for credit losses | (6) | (125)
Paid-in-kind interest | (52) | 0
Share-based compensation | 12,316 | 14,435
Amortization of right-of-use lease assets | 12,901 | 12,940
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | (44,123) | (29,709)
Receivable from brokers, dealers and clearing organizations | (48,703) | (12,335)
Receivable from customers | (72,678) | (101,668)
Income tax receivable | (1,164) | 1,190
Securities purchased under agreements to resell | 0 | 1,763
Securities owned | (148,712) | (247,944)
Notes receivable | (5,353) | (9,596)
Corporate-owned life insurance | (5,217) | (5,657)
Other assets | 7,291 | (1,353)
Increase (decrease) in operating liabilities: |  |
Drafts payable | (9,533) | 12,760
Payable to brokers, dealers and clearing organizations | 273,363 | (83,664)
Payable to customers | 5,700 | (43,401)
Securities sold under agreements to repurchase | (3,789) | 182,403
Securities sold but not yet purchased | (78,631) | 145,575
Accrued compensation | 104,449 | (54,706)
Income tax payable | (104,109) | 0
Accounts payable and other liabilities | (14,652) | (29,273)
Cash used in operating activities | (51,671) | (194,314)
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (2,808) | (1,667)
Proceeds from the settlement of corporate-owned life insurance | 1,549 | 252
Cash used in investing activities | (1,259) | (1,415)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (3,788) | (3,125)
Repurchase of Class A non-voting common stock for cancellation | (671) | (9,309)
Payments for employee taxes withheld related to vested share-based awards | (9,843) | (6,758)
Redemption of redeemable noncontrolling interests | 0 | 500
Increase in bank call loans | 71,700 | 218,800
Cash provided by financing activities | 57,398 | 200,108
Net increase in cash and cash equivalents | 4,468 | 4,379
Cash and cash equivalents, beginning of period | 33,150 | 28,835
Cash and cash equivalents, end of period | 37,618 | 33,214
Reconciliation of cash and cash equivalents within the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 37,618 | 33,214
Total cash and cash equivalents | 37,618 | 33,214
Schedule of non-cash financing activities |  |
Employee share plan issuance | 10,396 | 13,539
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 21,965 | 41,870
Cash paid during the period for income taxes, net | $ 24,195 | $ 12,539

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration