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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 9,512,622us-gaap_NetIncomeLoss $ 5,749,598us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 106,462us-gaap_Depreciation 76,105us-gaap_Depreciation
Stock-based compensation 1,968,572us-gaap_ShareBasedCompensation 1,924,466us-gaap_ShareBasedCompensation
Increase in accounts receivable (211,141)us-gaap_IncreaseDecreaseInAccountsReceivable (394,303)us-gaap_IncreaseDecreaseInAccountsReceivable
Change in current income taxes (511,672)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (8,725,576)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Change in deferred income taxes (36,180)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 2,436,709us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Net investment gain (1,337,887)us-gaap_GainLossOnInvestments (549,449)us-gaap_GainLossOnInvestments
Decrease in accrued compensation (9,765,792)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities (9,753,793)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Increase in deferred compensation 4,408,762us-gaap_IncreaseDecreaseInDeferredCompensation 3,918,507us-gaap_IncreaseDecreaseInDeferredCompensation
Excess income tax benefit from stock-based compensation (1,343,455)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (166,674)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other changes in assets and liabilities (664,981)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (844,856)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities 2,125,310us-gaap_NetCashProvidedByUsedInOperatingActivities (6,329,266)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (565,144)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (56,556)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cost of investments purchased and other portfolio activity (4,292,263)us-gaap_PaymentsToAcquireInvestments (15,308,201)us-gaap_PaymentsToAcquireInvestments
Net cash used in investing activities (4,857,407)us-gaap_NetCashProvidedByUsedInInvestingActivities (15,364,757)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Value of shares withheld related to employee tax withholding (2,891,523)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (314,796)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Excess income tax benefit from stock-based compensation 1,343,455us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 166,674us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities (1,548,068)us-gaap_NetCashProvidedByUsedInFinancingActivities (148,122)us-gaap_NetCashProvidedByUsedInFinancingActivities
CASH AND CASH EQUIVALENTS    
Net change during the period (4,280,165)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (21,842,145)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
At beginning of period 35,777,140us-gaap_CashAndCashEquivalentsAtCarryingValue 33,106,972us-gaap_CashAndCashEquivalentsAtCarryingValue
At end of period 31,496,975us-gaap_CashAndCashEquivalentsAtCarryingValue 11,264,827us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:    
Interest Paid 0us-gaap_InterestPaid 0us-gaap_InterestPaid
Income taxes paid 5,519,528us-gaap_IncomeTaxesPaid 9,700,831us-gaap_IncomeTaxesPaid
Supplemental disclosure of non-cash transactions:    
Common stock issued as compensation $ 3,826,458us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation $ 3,984,817us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation