2018 Q3 Form 10-Q Financial Statement
#000159238618000009 Filed on November 08, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $295.1M | $271.3M |
YoY Change | 8.79% | 64.62% |
Cost Of Revenue | $122.3M | $141.0M |
YoY Change | -13.26% | 87.75% |
Gross Profit | $172.9M | $130.3M |
YoY Change | 32.69% | 45.26% |
Gross Profit Margin | 58.59% | 48.03% |
Selling, General & Admin | $62.10M | $96.50M |
YoY Change | -35.65% | 265.53% |
% of Gross Profit | 35.92% | 74.06% |
Research & Development | $39.52M | $46.00M |
YoY Change | -14.09% | |
% of Gross Profit | 22.85% | 35.3% |
Depreciation & Amortization | $22.40M | $22.00M |
YoY Change | 1.82% | 201.37% |
% of Gross Profit | 12.96% | 16.88% |
Operating Expenses | $265.7M | $317.8M |
YoY Change | -16.39% | 517.05% |
Operating Profit | -$92.80M | -$187.5M |
YoY Change | -50.5% | -590.79% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $29.43M | -$46.50M |
YoY Change | -163.29% | -222.68% |
Income Tax | $13.80M | -$6.505M |
% Of Pretax Income | 46.9% | |
Net Earnings | $8.612M | -$13.52M |
YoY Change | -163.71% | -293.11% |
Net Earnings / Revenue | 2.92% | -4.98% |
Basic Earnings Per Share | $0.08 | -$0.17 |
Diluted Earnings Per Share | $0.08 | -$0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 106.7M shares | 79.20M shares |
Diluted Shares Outstanding | 107.1M shares | 79.20M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $416.0M | $558.0M |
YoY Change | -25.45% | 282.19% |
Cash & Equivalents | $415.9M | $559.2M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.116B | $981.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.532B | $1.539B |
YoY Change | -0.45% | 133.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $117.5M | $145.0M |
YoY Change | -18.96% | 367.74% |
Goodwill | $836.6M | |
YoY Change | ||
Intangibles | $90.07M | |
YoY Change | ||
Long-Term Investments | $4.243B | $4.436B |
YoY Change | -4.35% | 141.74% |
Other Assets | $178.0M | $228.0M |
YoY Change | -21.93% | 17.53% |
Total Long-Term Assets | $5.707B | $6.200B |
YoY Change | -7.96% | 117.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.532B | $1.539B |
Total Long-Term Assets | $5.707B | $6.200B |
Total Assets | $7.239B | $7.739B |
YoY Change | -6.47% | 120.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $952.0M | $839.0M |
YoY Change | 13.47% | 175.08% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $14.57M | $636.0M |
YoY Change | -97.71% | 3433.33% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.268B | $1.475B |
YoY Change | -14.03% | 1205.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $904.0M | $1.435B |
YoY Change | -37.0% | 172.81% |
Other Long-Term Liabilities | $3.398B | $3.377B |
YoY Change | 0.62% | 66.6% |
Total Long-Term Liabilities | $4.302B | $4.812B |
YoY Change | -10.6% | 88.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.268B | $1.475B |
Total Long-Term Liabilities | $4.302B | $4.812B |
Total Liabilities | $5.854B | $6.896B |
YoY Change | -15.11% | 104.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $49.65M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $997.4M | $843.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.239B | $7.739B |
YoY Change | -6.47% | 120.3% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.612M | -$13.52M |
YoY Change | -163.71% | -293.11% |
Depreciation, Depletion And Amortization | $22.40M | $22.00M |
YoY Change | 1.82% | 201.37% |
Cash From Operating Activities | $3.200M | $133.4M |
YoY Change | -97.6% | 31.3% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.60M | -$11.70M |
YoY Change | -9.4% | 125.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $600.0K | -$798.9M |
YoY Change | -100.08% | 1959.02% |
Cash From Investing Activities | -$10.10M | -$810.6M |
YoY Change | -98.75% | 1746.47% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -236.6M | -50.50M |
YoY Change | 368.51% | -18.02% |
NET CHANGE | ||
Cash From Operating Activities | 3.200M | 133.4M |
Cash From Investing Activities | -10.10M | -810.6M |
Cash From Financing Activities | -236.6M | -50.50M |
Net Change In Cash | -243.5M | -727.7M |
YoY Change | -66.54% | 18558.97% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.200M | $133.4M |
Capital Expenditures | -$10.60M | -$11.70M |
Free Cash Flow | $13.80M | $145.1M |
YoY Change | -90.49% | 35.86% |
Facts In Submission
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Q3 | ||
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Document Fiscal Year Focus
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2018 | ||
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Document Period End Date
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2018-09-30 | ||
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us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-345000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
1232000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-345000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
3000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD | |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
36031000 | USD |
CY2017Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
40263000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
40588000 | USD |
CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
40243000 | USD |
CY2017Q4 | us-gaap |
Financial Instruments Owned And Not Pledged At Fair Value
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
2117579000 | USD |
CY2018Q3 | us-gaap |
Financial Instruments Owned And Not Pledged At Fair Value
FinancialInstrumentsOwnedAndNotPledgedAtFairValue
|
2374124000 | USD |
CY2017Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
595043000 | USD |
CY2018Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
552629000 | USD |
CY2017Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
2384598000 | USD |
CY2018Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
2398094000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
123408000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
142564000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
111224000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
90069000 | USD |
CY2017Q3 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
64584000 | USD |
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
170253000 | USD | |
CY2018Q3 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
68638000 | USD |
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
229779000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-1440000 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-23300000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24183000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35931000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17254000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53671000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
844883000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
844900000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
836600000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
836583000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
8300000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-46495000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17421000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29425000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
547585000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6500000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6505000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2918000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13800000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13815000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75330000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5744000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
84337000 | USD | |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
115200000 | USD |
CY2018Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
40700000 | USD |
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
-21241000 | USD | |
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
143746000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-26248000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-112938000 | USD | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-393564000 | USD | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
236138000 | USD | |
us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-220719000 | USD | |
us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-89404000 | USD | |
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-8645000 | USD | |
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
10014000 | USD | |
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
-101046000 | USD | |
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
-165383000 | USD | |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
194523000 | USD | |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
45458000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
234633000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
232633000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
111224000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
90069000 | USD |
CY2017Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
20430000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
30933000 | USD | |
CY2018Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
21451000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
61337000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
24593000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
40141000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17709000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
55536000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
59524000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
89102000 | USD | |
CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
72341000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
111053000 | USD | |
CY2018Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
44827000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
150723000 | USD | |
CY2017Q3 | us-gaap |
Legal Fees
LegalFees
|
15677000 | USD |
us-gaap |
Legal Fees
LegalFees
|
24188000 | USD | |
CY2018Q3 | us-gaap |
Legal Fees
LegalFees
|
-261000 | USD |
us-gaap |
Legal Fees
LegalFees
|
8985000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
6168428000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
5853919000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7320006000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7238530000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1388548000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
904027000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
30783000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
69000 | USD | |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
-2176000 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
1620000 | USD | |
us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2261000 | USD | |
us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
7062000 | USD | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
321009000 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
387187000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
65573000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
196061000 | USD | |
CY2018Q3 | us-gaap |
Net Capital
NetCapital
|
1000000.0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
980151000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-790398000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-826458000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
363646000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
215771000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
313511000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13518000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8037000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8612000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
208573000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-26472000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6466000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6998000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
263682000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13832000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9034000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8194000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
204544000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13832000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9034000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8194000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
204544000 | USD | |
CY2017Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2017Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2017Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
317781000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
580882000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
265698000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
890718000 | USD | |
CY2017Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
231800000 | USD |
CY2018Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
231800000 | USD |
CY2017Q3 | us-gaap |
Order Flow Fees
OrderFlowFees
|
12071000 | USD |
us-gaap |
Order Flow Fees
OrderFlowFees
|
12071000 | USD | |
CY2018Q3 | us-gaap |
Order Flow Fees
OrderFlowFees
|
18283000 | USD |
us-gaap |
Order Flow Fees
OrderFlowFees
|
50381000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
357352000 | USD |
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
242037000 | USD |
CY2017Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
98364000 | USD |
CY2018Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
42375000 | USD |
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2558000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8300000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-666000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3713000 | USD | |
CY2017Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
314000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
997000 | USD | |
CY2018Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
418000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
4029000 | USD | |
CY2017Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
716205000 | USD |
CY2018Q3 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
952343000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5594000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-444000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42013000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
74327000 | USD | |
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
799303000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
147000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
58218000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
52528000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13932000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18715000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
7929000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
18431000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
65573000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
196061000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
735973000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1115036000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-10000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-15000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
600000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
76754000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-39990000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-14503000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
15610000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
472255000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
137018000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
117501000 | USD |
CY2017Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
972018000 | USD |
CY2018Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
1115764000 | USD |
CY2017Q4 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
112847000 | USD |
CY2018Q3 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
95817000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
206473000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
500000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
480987000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62129000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
49647000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
43351000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
49237000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
40252000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
140661000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
271286000 | USD |
us-gaap |
Revenues
Revenues
|
563461000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
295123000 | USD |
us-gaap |
Revenues
Revenues
|
1438303000 | USD | |
CY2017Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
1471172000 | USD |
CY2018Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
1305789000 | USD |
CY2017Q4 | us-gaap |
Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
|
13318000 | USD |
CY2018Q3 | us-gaap |
Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
|
6195000 | USD |
CY2017Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
1471172000 | USD |
CY2018Q3 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
1305789000 | USD |
CY2017Q4 | us-gaap |
Securities Failed To Deliver
SecuritiesFailedToDeliver
|
248088000 | USD |
CY2018Q3 | us-gaap |
Securities Failed To Deliver
SecuritiesFailedToDeliver
|
229944000 | USD |
CY2017Q4 | us-gaap |
Securities Failed To Receive
SecuritiesFailedToReceive
|
51143000 | USD |
CY2018Q3 | us-gaap |
Securities Failed To Receive
SecuritiesFailedToReceive
|
28077000 | USD |
CY2017Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
754687000 | USD |
CY2018Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
800145000 | USD |
CY2017Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
10776000 | USD |
CY2018Q3 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
6195000 | USD |
CY2017Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
754687000 | USD |
CY2018Q3 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
800145000 | USD |
CY2017Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
0 | USD |
CY2018Q3 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
10014000 | USD |
CY2018Q3 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
|
21000 | USD |
CY2018Q3 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
|
9993000 | USD |
CY2018Q3 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
10014000 | USD |
CY2018Q3 | us-gaap |
Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
390642000 | USD |
CY2018Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
301238000 | USD |
CY2018Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
21000 | USD |
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
390642000 | USD |
CY2018Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
301238000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10924000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22537000 | USD | |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
27883000 | USD |
CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
14567000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
735974000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12314000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
28708000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
76754000 | USD | |
CY2018Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4592000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8216000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
830569000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
997424000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
534412000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1165527000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1151578000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1384611000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7600000 | USD |
CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
16000000 | USD |
CY2017Q3 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
203907000 | USD |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
479644000 | USD | |
CY2018Q3 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
235699000 | USD |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
900454000 | USD | |
CY2017Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
616923 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2178771 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79199142 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53520346 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107128206 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100468860 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79199142 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53520346 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106692034 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99038084 | shares | |
CY2017Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
11041000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
55005000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
147000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
58218000 | USD | |
CY2017Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
18799000 | USD |
CY2018Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
18669000 | USD |
CY2017Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
0 | USD |
CY2018Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
0 | USD |
CY2017Q4 | virt |
Accounts Payable And Accrued Expenses And Other Liabilities
AccountsPayableAndAccruedExpensesAndOtherLiabilities
|
358825000 | USD |
CY2018Q3 | virt |
Accounts Payable And Accrued Expenses And Other Liabilities
AccountsPayableAndAccruedExpensesAndOtherLiabilities
|
284241000 | USD |
CY2017 | virt |
Addition Reduction To Additional Paid In Capital As Result Of Differences Between Estimate And Tax Returns
AdditionReductionToAdditionalPaidInCapitalAsResultOfDifferencesBetweenEstimateAndTaxReturns
|
-86600000 | USD |
CY2018Q2 | virt |
Adjustments To Additional Paid In Capital Increase Decrease In Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInTaxReceivableAgreement
|
-3500000 | USD |
virt |
Adjustments To Additional Paid In Capital Increase Decrease In Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInTaxReceivableAgreement
|
1355000 | USD | |
virt |
Adjustments To Additional Paid In Capital Increase Decrease In Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInTaxReceivableAgreement
|
-3439000 | USD | |
virt |
Common Stock And Restricted Stock Units Number Of Days Preceding Grant Fair Value Is Based On
CommonStockAndRestrictedStockUnitsNumberOfDaysPrecedingGrantFairValueIsBasedOn
|
P3D | ||
CY2017Q3 | virt |
Debt Issue Cost Related To Debt Refinancing
DebtIssueCostRelatedToDebtRefinancing
|
4869000 | USD |
virt |
Debt Issue Cost Related To Debt Refinancing
DebtIssueCostRelatedToDebtRefinancing
|
9351000 | USD | |
CY2018Q3 | virt |
Debt Issue Cost Related To Debt Refinancing
DebtIssueCostRelatedToDebtRefinancing
|
3347000 | USD |
virt |
Debt Issue Cost Related To Debt Refinancing
DebtIssueCostRelatedToDebtRefinancing
|
11727000 | USD | |
CY2018Q2 | virt |
Deferred Tax Asset Tax Receivable Agreement
DeferredTaxAssetTaxReceivableAgreement
|
61100000 | USD |
CY2017Q3 | virt |
Depreciation And Amortization Excluding Intangible Assets
DepreciationAndAmortizationExcludingIntangibleAssets
|
15602000 | USD |
virt |
Depreciation And Amortization Excluding Intangible Assets
DepreciationAndAmortizationExcludingIntangibleAssets
|
29157000 | USD | |
CY2018Q3 | virt |
Depreciation And Amortization Excluding Intangible Assets
DepreciationAndAmortizationExcludingIntangibleAssets
|
16012000 | USD |
virt |
Depreciation And Amortization Excluding Intangible Assets
DepreciationAndAmortizationExcludingIntangibleAssets
|
47558000 | USD | |
CY2017Q4 | virt |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Net
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNet
|
63972000 | USD |
CY2018Q3 | virt |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Net
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNet
|
58528000 | USD |
CY2017Q4 | virt |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Financial Instruments
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetFinancialInstruments
|
1418717000 | USD |
CY2018Q3 | virt |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Financial Instruments
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetFinancialInstruments
|
1279564000 | USD |
CY2017Q4 | virt |
Derivative Liability Securities Sold Under Agreements To Repurchase Securities Loaned Net
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedNet
|
18989000 | USD |
CY2018Q3 | virt |
Derivative Liability Securities Sold Under Agreements To Repurchase Securities Loaned Net
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedNet
|
7025000 | USD |
CY2017Q4 | virt |
Derivative Liability Securities Sold Under Agreements To Repurchase Securities Loaned Not Offset Financial Instruments
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedNotOffsetFinancialInstruments
|
1128429000 | USD |
CY2018Q3 | virt |
Derivative Liability Securities Sold Under Agreements To Repurchase Securities Loaned Not Offset Financial Instruments
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedNotOffsetFinancialInstruments
|
1088835000 | USD |
CY2017Q4 | virt |
Equity Method Investment Maximum Exposure To Loss
EquityMethodInvestmentMaximumExposureToLoss
|
18799000 | USD |
CY2018Q3 | virt |
Equity Method Investment Maximum Exposure To Loss
EquityMethodInvestmentMaximumExposureToLoss
|
18669000 | USD |
CY2017Q3 | virt |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | USD |
CY2018Q3 | virt |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | USD |
CY2017Q1 | virt |
First Payment Made Under Tax Receivable Agreement
FirstPaymentMadeUnderTaxReceivableAgreement
|
7000000 | USD |
CY2018Q3 | virt |
First Payment Made Under Tax Receivable Agreement
FirstPaymentMadeUnderTaxReceivableAgreement
|
12300000 | USD |
virt |
Increase Decrease In Accounts Payable And Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherLiabilities
|
-17708000 | USD | |
virt |
Increase Decrease In Accounts Payable And Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherLiabilities
|
-92496000 | USD | |
virt |
Increase Decrease In Trading Assets At Fair Value
IncreaseDecreaseInTradingAssetsAtFairValue
|
-1020821000 | USD | |
virt |
Lease Abandonment
LeaseAbandonment
|
23300000 | USD | |
CY2018Q3 | virt |
Long Term Debt Maturities Repayments Of Principal In Year Four And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourAndThereafter
|
900000000 | USD |
CY2015Q4 | virt |
Loss Contingency Amount Of Fine
LossContingencyAmountOfFine
|
5400000 | USD |
CY2015Q4 | virt |
Loss Contingency Amount Of Fine
LossContingencyAmountOfFine
|
5000000 | EUR |
CY2017Q4 | virt |
Loss Contingency Amount Of Fine
LossContingencyAmountOfFine
|
3900000 | USD |
CY2017Q4 | virt |
Loss Contingency Amount Of Fine
LossContingencyAmountOfFine
|
3300000 | EUR |
virt |
Increase Decrease In Trading Assets At Fair Value
IncreaseDecreaseInTradingAssetsAtFairValue
|
214131000 | USD | |
virt |
Increase Decrease In Trading Liabilities At Fair Value
IncreaseDecreaseInTradingLiabilitiesAtFairValue
|
-569911000 | USD | |
virt |
Increase Decrease In Trading Liabilities At Fair Value
IncreaseDecreaseInTradingLiabilitiesAtFairValue
|
13496000 | USD | |
CY2017Q3 | virt |
Interest And Dividend Expense Operating
InterestAndDividendExpenseOperating
|
31242000 | USD |
virt |
Interest And Dividend Expense Operating
InterestAndDividendExpenseOperating
|
58456000 | USD | |
CY2018Q3 | virt |
Interest And Dividend Expense Operating
InterestAndDividendExpenseOperating
|
32566000 | USD |
virt |
Interest And Dividend Expense Operating
InterestAndDividendExpenseOperating
|
101199000 | USD | |
virt |
Lease Abandonment
LeaseAbandonment
|
0 | USD | |
CY2017Q4 | virt |
Net Equity With Futures Commission Merchant Assets
NetEquityWithFuturesCommissionMerchantAssets
|
203711000 | USD |
CY2018Q3 | virt |
Net Equity With Futures Commission Merchant Assets
NetEquityWithFuturesCommissionMerchantAssets
|
260705000 | USD |
CY2017Q4 | virt |
Net Equity With Futures Commission Merchant Liabilities
NetEquityWithFuturesCommissionMerchantLiabilities
|
44526000 | USD |
CY2018Q3 | virt |
Net Equity With Futures Commission Merchant Liabilities
NetEquityWithFuturesCommissionMerchantLiabilities
|
53986000 | USD |
virt |
Non Cash Compensation To Developers Subject To Capitalization Of Software
NonCashCompensationToDevelopersSubjectToCapitalizationOfSoftware
|
1448000 | USD | |
virt |
Non Cash Compensation To Developers Subject To Capitalization Of Software
NonCashCompensationToDevelopersSubjectToCapitalizationOfSoftware
|
2055000 | USD | |
virt |
Noncash Financing Activities Tax Receivable Agreement
NoncashFinancingActivitiesTaxReceivableAgreement
|
0 | USD | |
virt |
Noncash Financing Activities Tax Receivable Agreement
NoncashFinancingActivitiesTaxReceivableAgreement
|
0 | USD | |
virt |
Noncash Financing From Secondary Offering
NoncashFinancingFromSecondaryOffering
|
0 | USD | |
virt |
Noncash Financing From Secondary Offering
NoncashFinancingFromSecondaryOffering
|
0 | USD | |
virt |
Nonvoting Common Interest Units Forfeited Or Repurchased
NonvotingCommonInterestUnitsForfeitedOrRepurchased
|
1466484 | shares | |
virt |
Nonvoting Common Interest Units Forfeited Or Repurchased
NonvotingCommonInterestUnitsForfeitedOrRepurchased
|
3289067 | shares | |
CY2017Q4 | virt |
Nonvoting Common Interest Units Outstanding
NonvotingCommonInterestUnitsOutstanding
|
12301067 | shares |
CY2018Q3 | virt |
Nonvoting Common Interest Units Outstanding
NonvotingCommonInterestUnitsOutstanding
|
9012000 | shares |
CY2017Q4 | virt |
Number Of Borrowing Bases
NumberOfBorrowingBases
|
2 | borrowing_base |
CY2018Q3 | virt |
Number Of Broker Dealer Subsidiaries Of Entity
NumberOfBrokerDealerSubsidiariesOfEntity
|
3 | broker_dealer |
CY2017Q4 | virt |
Number Of Broker Dealer Subsidiaries Of Entity
NumberOfBrokerDealerSubsidiariesOfEntity
|
3 | broker_dealer |
CY2017Q3 | virt |
Number Of Businesses Operated And Managed As
NumberOfBusinessesOperatedAndManagedAs
|
1 | business |
virt |
Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
|
4 | class | |
virt |
Payment Of Tax Receivable Agreement Obligations
PaymentOfTaxReceivableAgreementObligations
|
7045000 | USD | |
virt |
Payment Of Tax Receivable Agreement Obligations
PaymentOfTaxReceivableAgreementObligations
|
12359000 | USD | |
virt |
Payments For Repurchase Of Common Units
PaymentsForRepurchaseOfCommonUnits
|
6092000 | USD | |
virt |
Payments For Repurchase Of Common Units
PaymentsForRepurchaseOfCommonUnits
|
0 | USD | |
virt |
Proceeds Payments From Issuance Of Common Stock Net Of Offering Costs
ProceedsPaymentsFromIssuanceOfCommonStockNetOfOfferingCosts
|
0 | USD | |
virt |
Proceeds Payments From Issuance Of Common Stock Net Of Offering Costs
ProceedsPaymentsFromIssuanceOfCommonStockNetOfOfferingCosts
|
-710000 | USD | |
CY2017Q4 | virt |
Repurchase Agreement Remaining Contractual Maturity
RepurchaseAgreementRemainingContractualMaturity
|
390642000 | USD |
CY2018Q3 | virt |
Repurchase Agreement Remaining Contractual Maturity
RepurchaseAgreementRemainingContractualMaturity
|
301238000 | USD |
virt |
Securities Borrowed And Securities Loaned Minimum Initial Collateral Advanced Or Received Expressed As Percentage Of Fair Value Of Underlying Securities Borrowed Or Loaned
SecuritiesBorrowedAndSecuritiesLoanedMinimumInitialCollateralAdvancedOrReceivedExpressedAsPercentageOfFairValueOfUnderlyingSecuritiesBorrowedOrLoaned
|
1.02 | ||
CY2017Q4 | virt |
Securities Borrowed At Market Value
SecuritiesBorrowedAtMarketValue
|
1415793000 | USD |
CY2018Q3 | virt |
Securities Borrowed At Market Value
SecuritiesBorrowedAtMarketValue
|
1261472000 | USD |
CY2017Q4 | virt |
Securities Borrowed Net
SecuritiesBorrowedNet
|
39182000 | USD |
CY2018Q3 | virt |
Securities Borrowed Net
SecuritiesBorrowedNet
|
30822000 | USD |
CY2017Q4 | virt |
Securities Borrowed Not Offset Financial Instruments
SecuritiesBorrowedNotOffsetFinancialInstruments
|
1418672000 | USD |
CY2018Q3 | virt |
Securities Borrowed Not Offset Financial Instruments
SecuritiesBorrowedNotOffsetFinancialInstruments
|
1268772000 | USD |
CY2017Q4 | virt |
Securities Lending Transaction Remaining Contractual Maturity
SecuritiesLendingTransactionRemainingContractualMaturity
|
754687000 | USD |
CY2018Q3 | virt |
Securities Lending Transaction Remaining Contractual Maturity
SecuritiesLendingTransactionRemainingContractualMaturity
|
800145000 | USD |
CY2017Q4 | virt |
Securities Loaned Net
SecuritiesLoanedNet
|
6180000 | USD |
CY2018Q3 | virt |
Securities Loaned Net
SecuritiesLoanedNet
|
7028000 | USD |
CY2017Q4 | virt |
Securities Loaned Not Offset Financial Instruments
SecuritiesLoanedNotOffsetFinancialInstruments
|
737731000 | USD |
CY2018Q3 | virt |
Securities Loaned Not Offset Financial Instruments
SecuritiesLoanedNotOffsetFinancialInstruments
|
786922000 | USD |
CY2017Q4 | virt |
Securities Sold Under Agreements To Repurchase Net
SecuritiesSoldUnderAgreementsToRepurchaseNet
|
0 | USD |
CY2018Q3 | virt |
Securities Sold Under Agreements To Repurchase Net
SecuritiesSoldUnderAgreementsToRepurchaseNet
|
-3000 | USD |
CY2017Q4 | virt |
Securities Sold Under Agreements To Repurchase Not Offset Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseNotOffsetFinancialInstruments
|
390642000 | USD |
CY2018Q3 | virt |
Securities Sold Under Agreements To Repurchase Not Offset Financial Instruments
SecuritiesSoldUnderAgreementsToRepurchaseNotOffsetFinancialInstruments
|
301220000 | USD |
CY2017Q3 | virt |
Share Based Compensation Expense Vested Upon Initial Public Offering
ShareBasedCompensationExpenseVestedUponInitialPublicOffering
|
181000 | USD |
virt |
Share Based Compensation Expense Vested Upon Initial Public Offering
ShareBasedCompensationExpenseVestedUponInitialPublicOffering
|
545000 | USD | |
CY2018Q3 | virt |
Share Based Compensation Expense Vested Upon Initial Public Offering
ShareBasedCompensationExpenseVestedUponInitialPublicOffering
|
0 | USD |
virt |
Share Based Compensation Expense Vested Upon Initial Public Offering
ShareBasedCompensationExpenseVestedUponInitialPublicOffering
|
24000 | USD | |
CY2017Q4 | virt |
Short Term Credit Facilities
ShortTermCreditFacilities
|
205700000 | USD |
CY2018Q3 | virt |
Short Term Credit Facilities
ShortTermCreditFacilities
|
144700000 | USD |
virt |
Stock Issued During Period Net Of Offering Costs Adjustment Value
StockIssuedDuringPeriodNetOfOfferingCostsAdjustmentValue
|
-710000 | USD | |
CY2018Q3 | virt |
Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
|
50000000 | USD |
CY2017 | virt |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
90600000 | USD |
CY2017Q4 | virt |
Tax Receivable Agreement Obligations
TaxReceivableAgreementObligations
|
147040000 | USD |
CY2018Q3 | virt |
Tax Receivable Agreement Obligations
TaxReceivableAgreementObligations
|
199264000 | USD |
CY2018Q3 | virt |
Tax Receivable Agreement Obligations
TaxReceivableAgreementObligations
|
199300000 | USD |
CY2018Q2 | virt |
Tax Receivable Agreement Obligations
TaxReceivableAgreementObligations
|
64600000 | USD |
CY2015Q2 | virt |
Tax Receivable Agreement Obligations Over Period Maximum Yearly Payment Range
TaxReceivableAgreementObligationsOverPeriodMaximumYearlyPaymentRange
|
16000000 | USD |
CY2015Q2 | virt |
Tax Receivable Agreement Obligations Over Period Minimum Yearly Payment Range
TaxReceivableAgreementObligationsOverPeriodMinimumYearlyPaymentRange
|
3600000 | USD |
CY2015Q2 | virt |
Tax Receivable Agreement Obligations Settlement Term
TaxReceivableAgreementObligationsSettlementTerm
|
P15Y | |
CY2015Q1 | virt |
Tax Receivable Agreement Payment Receivable
TaxReceivableAgreementPaymentReceivable
|
50000000 | USD |
CY2015Q2 | virt |
Tax Receivable Agreement Payments Percentage Of Cash Tax Savings
TaxReceivableAgreementPaymentsPercentageOfCashTaxSavings
|
0.85 | |
CY2017Q4 | virt |
Unsettled Trade Assets
UnsettledTradeAssets
|
173778000 | USD |
CY2018Q3 | virt |
Unsettled Trade Assets
UnsettledTradeAssets
|
150265000 | USD |
CY2017Q4 | virt |
Unsettled Trade Liabilities
UnsettledTradeLiabilities
|
420029000 | USD |
CY2018Q3 | virt |
Unsettled Trade Liabilities
UnsettledTradeLiabilities
|
470665000 | USD |
us-gaap |
Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Receivables from/Payables to Broker-Dealers and Clearing Organizations</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following is a summary of receivables from and payables to brokers-dealers and clearing organizations at </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:95.703125%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:64%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(in thousands)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Due from prime brokers</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">370,599</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">219,573</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Deposits with clearing organizations</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">95,817</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">112,847</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Net equity with futures commission merchants</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">260,705</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">203,711</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Unsettled trades with clearing organization</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">150,265</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">173,778</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Securities failed to deliver</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">229,944</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">248,088</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Commissions and fees</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">8,434</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">14,021</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total receivables from broker-dealers and clearing organizations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,115,764</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">972,018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Due to prime brokers</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">398,181</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">197,439</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Net equity with futures commission merchants</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">53,986</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">44,526</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Unsettled trades with clearing organization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">470,665</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">420,029</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Securities failed to receive</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">28,077</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">51,143</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Commissions and fees</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,434</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">3,068</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Total payables to broker-dealers and clearing organizations</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">952,343</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">716,205</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Included as a deduction from “Due from prime brokers” and “Net equity with futures commission merchants” is the outstanding principal balance on all of the Company’s short-term credit facilities (described in </font><font style="font-family:inherit;font-size:10pt;">Note 10 "Borrowings"</font><font style="font-family:inherit;font-size:10pt;">) of approximately </font><font style="font-family:inherit;font-size:10pt;">$144.7 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$205.7 million</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. The loan proceeds from the credit facilities are available only to meet the initial margin requirements associated with the Company’s ordinary course futures and other trading positions, which are held in the Company’s trading accounts with an affiliate of the respective financial institutions. The credit facilities are fully collateralized by the Company’s trading accounts and deposit accounts with these financial institutions. “Securities failed to deliver” and “Securities failed to receive” include amounts with a clearing organization and other broker-dealers.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's condensed consolidated financial statements are prepared in conformity with U.S. GAAP, which require management to make estimates and assumptions regarding measurements including the fair value of trading assets and liabilities, goodwill and intangibles, compensation accruals, capitalized software, income tax, and other matters that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Accordingly, actual results could differ materially from those estimates.</font></div></div> |