Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Assets and Liabilities - Nonrecurring Basis (Details)

v3.19.1
Fair Value of Assets and Liabilities - Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Liabilities    
Contingent consideration liabilities $ 2,342 $ 2,230
Carrying Value | Fair Value, Measurements, Nonrecurring    
Assets    
Cash and cash equivalents 167,847 182,693
Notes receivable, net 5,343 5,809
Other receivables, net 136,144 133,242
Total assets 355,536 352,890
Liabilities    
Accrued compensation 18,743 39,264
Commissions and fees payable 105,121 105,306
Accounts payable and accrued liabilities 39,824 46,511
Accrued interest 1,507 123
Notes payable, net 261,237 254,072
Total liabilities 426,432 445,276
Fair Value | Level 2    
Liabilities    
Notes payable, net 276,465 266,844
Fair Value | Fair Value, Measurements, Nonrecurring    
Assets    
Cash and cash equivalents 167,847 182,693
Notes receivable, net 5,343 5,809
Other receivables, net 136,144 133,242
Total assets 355,536 352,890
Liabilities    
Accrued compensation 18,743 39,264
Commissions and fees payable 105,121 105,306
Accounts payable and accrued liabilities 39,824 46,511
Accrued interest 1,507 123
Notes payable, net 276,465 266,844
Total liabilities 441,660 458,048
Fair Value | Fair Value, Measurements, Nonrecurring | Level 1    
Assets    
Cash and cash equivalents 167,847 182,693
Notes receivable, net 0 0
Other receivables, net 0 0
Total assets 167,847 182,693
Liabilities    
Accrued compensation 0 0
Commissions and fees payable 0 0
Accounts payable and accrued liabilities 0 0
Accrued interest 0 0
Notes payable, net 0 0
Total liabilities 0 0
Fair Value | Fair Value, Measurements, Nonrecurring | Level 2    
Assets    
Cash and cash equivalents 0 0
Notes receivable, net 5,343 5,809
Other receivables, net 136,144 133,242
Total assets 187,689 170,197
Liabilities    
Accrued compensation 18,743 39,264
Commissions and fees payable 105,121 105,306
Accounts payable and accrued liabilities 39,824 46,511
Accrued interest 1,507 123
Notes payable, net 276,465 266,844
Total liabilities 441,660 458,048
Receivables from clearing brokers | Carrying Value | Fair Value, Measurements, Nonrecurring    
Assets    
Receivables 42,059 24,068
Receivables from clearing brokers | Fair Value | Fair Value, Measurements, Nonrecurring    
Assets    
Receivables 42,059 24,068
Receivables from clearing brokers | Fair Value | Fair Value, Measurements, Nonrecurring | Level 1    
Assets    
Receivables 0 0
Receivables from clearing brokers | Fair Value | Fair Value, Measurements, Nonrecurring | Level 2    
Assets    
Receivables 42,059 24,068
Receivables from other broker-dealers | Carrying Value | Fair Value, Measurements, Nonrecurring    
Assets    
Receivables 4,143 7,078
Receivables from other broker-dealers | Fair Value | Fair Value, Measurements, Nonrecurring    
Assets    
Receivables 4,143 7,078
Receivables from other broker-dealers | Fair Value | Fair Value, Measurements, Nonrecurring | Level 1    
Assets    
Receivables 0 0
Receivables from other broker-dealers | Fair Value | Fair Value, Measurements, Nonrecurring | Level 2    
Assets    
Receivables $ 4,143 $ 7,078