Cash, cash equivalents, and restricted cash (restricted cash of 1,750 and 11,253 at june30, 2026 and december31, 2025, respectively)
153,516
136,509
161,921
117,360
Commissions receivable
13,542
12,750
14,851
17,931
Prepaid expenses
-
9,908
10,424
8,871
Income tax receivable
3,352
802
1,962
6,371
Marketable debt securities, available-for-sale (amortized cost of 57,287 and 90,557 at june30, 2026 and december31, 2025, respectively, and 0 allowance for credit losses)
57,249
56,527
90,564
129,420
Advances and loans, net
15,211
14,406
15,299
12,405
Other assets, current
-
14,200
14,189
17,449
Prepaid expenses and other assets, current
27,765
-
-
-
Total current assets
270,635
245,102
309,210
309,807
Property and equipment, net
23,110
24,403
23,877
24,487
Operating lease right-of-use assets, net
69,895
70,818
74,333
75,257
Marketable debt securities, available-for-sale (amortized cost of 135,819 and 145,570 at june30, 2026 and december31, 2025, respectively, and 0 allowance for credit losses)
134,446
141,512
145,701
134,719
Assets held in rabbi trust
13,987
13,165
13,476
13,266
Deferred tax assets, net
43,260
44,035
44,586
48,711
Goodwill and other intangible assets, net
40,741
41,172
41,662
42,026
Advances and loans, net
140,478
146,743
147,215
139,063
Other assets, non-current
29,243
28,013
27,120
25,158
Total assets
765,795
754,963
827,180
812,494
Accounts payable and accrued expenses
9,962
11,241
11,021
14,715
Deferred compensation and commissions
40,161
33,707
57,463
42,192
Operating lease liabilities
17,500
18,320
18,796
19,278
Accrued bonuses and other employee related expenses
16,268
10,985
23,856
18,758
Other liabilities, current
8,937
18,275
10,311
18,243
Total current liabilities
92,828
92,528
121,447
113,186
Deferred compensation and commissions
30,486
29,371
35,416
29,793
Operating lease liabilities
56,653
56,714
59,459
59,277
Other liabilities, non-current
6,915
7,297
7,755
7,997
Total liabilities
186,882
185,910
224,077
210,253
Preferred stock
-
0
0
0
Common stock, 0.0001 par value authorized shares 150,000,000 issued and outstanding shares 37,871,003 and 38,422,993 at june30, 2026 and december31, 2025, respectively
4
4
4
4
Additional paid-in capital
203,468
196,296
192,945
186,778
Retained earnings
376,674
373,270
409,753
415,288
Accumulated other comprehensive (loss) income
-1,233
-517
401
171
Total stockholders equity
578,913
569,053
603,103
602,241
Total liabilities and stockholders equity
765,795
754,963
827,180
812,494
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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