10-K Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000791963-16-000032`
Period End Date	20151231
Filing Date	20160304
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	opy-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 109 Cash Flow Statement 134 Stockholders Equity 22 Comprehensive Income 15

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.54M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.43M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$546.33M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$518.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Office facilities, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.96M	USD	Point-in-time
Cash and securities segregated for regulatory and other purposes	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	-	USD	Point-in-time
Office facilities, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.55M	USD	Point-in-time
Cash and securities segregated for regulatory and other purposes	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$18.59M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$36.51M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$49.49M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$360.91M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$314.48M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,545 ($2,427 in 2014)	`ReceivablesFromCustomers`	$840.36M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,545 ($2,427 in 2014)	`ReceivablesFromCustomers`	$864.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.24M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.94M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$68.62M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$206.50M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$251.61M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$63.48M	USD	Point-in-time
Securities owned, including amounts pledged of $546,334 ($518,123 in 2014), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$843.15M	USD	Point-in-time
Notes receivable, net accumulated amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$54.92M	USD	Point-in-time
Notes receivable, net accumulated amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$42.21M	USD	Point-in-time
Securities owned, including amounts pledged of $546,334 ($518,123 in 2014), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$735.39M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $54,919 and $8,444, respectively ($42,211 and $8,606, respectively, in 2014)	`DueFromEmployees`	$32.85M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $54,919 and $8,444, respectively ($42,211 and $8,606, respectively, in 2014)	`DueFromEmployees`	$34.93M	USD	Point-in-time
Notes receivable, net allowance for uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$8.61M	USD	Point-in-time
Notes receivable, net allowance for uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$8.44M	USD	Point-in-time
Office facilities, net of accumulated depreciation of $104,961 ($103,547 in 2014)	`PropertyPlantAndEquipmentNet`	$28.29M	USD	Point-in-time
Office facilities, net of accumulated depreciation of $104,961 ($103,547 in 2014)	`PropertyPlantAndEquipmentNet`	$29.59M	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$19.24M	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$60.23M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$30.14M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$28.17M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$28.88M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$31.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$31.70M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Other assets	`OtherAssets`	$107.39M	USD	Point-in-time
Other assets	`OtherAssets`	$106.88M	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$48.01M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$35.37M	USD	Point-in-time
Bank call loans	`BankLoans`	$59.40M	USD	Point-in-time
Bank call loans	`BankLoans`	$100.20M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$257.16M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$164.55M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$652.26M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$594.83M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$651.45M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$687.44M	USD	Point-in-time
Securities sold, but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$126.49M	USD	Point-in-time
Securities sold, but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$92.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$150.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$165.13M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$141.35M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$164.78M	USD	Point-in-time
Senior secured notes	`SecuredDebt`	$150.00M	USD	Point-in-time
Senior secured notes	`SecuredDebt`	$150.00M	USD	Point-in-time
Senior secured notes	`SecuredDebt`	$150.00M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $63,481 ($68,622 in 2014)	`DeferredTaxLiabilities`	$13.10M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $63,481 ($68,622 in 2014)	`DeferredTaxLiabilities`	$16.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$62.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$57.52M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$44.44M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$45.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-918.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders equity	`StockholdersEquity`	$527.64M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders equity	`StockholdersEquity`	$518.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.09M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$417.56M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$486.77M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$469.83M	USD	Annual
Advisory fees	`InvestmentAdvisoryFees`	$280.25M	USD	Annual
Advisory fees	`InvestmentAdvisoryFees`	$274.18M	USD	Annual
Advisory fees	`InvestmentAdvisoryFees`	$281.68M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$125.60M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$102.54M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$97.98M	USD	Annual
Interest	`InterestIncomeOperating`	$53.22M	USD	Annual
Interest	`InterestIncomeOperating`	$51.03M	USD	Annual
Interest	`InterestIncomeOperating`	$49.24M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$43.77M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$20.50M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$29.70M	USD	Annual
Other	`OtherIncome`	$56.51M	USD	Annual
Other	`OtherIncome`	$48.41M	USD	Annual
Other	`OtherIncome`	$63.81M	USD	Annual
Total revenue	`Revenues`	$254.93M	USD	1 Quarter
Total revenue	`Revenues`	$244.68M	USD	1 Quarter
Total revenue	`Revenues`	$230.36M	USD	1 Quarter
Total revenue	`Revenues`	$213.54M	USD	1 Quarter
Total revenue	`Revenues`	$249.69M	USD	1 Quarter
Total revenue	`Revenues`	$1.02B	USD	Annual
Total revenue	`Revenues`	$928.38M	USD	Annual
Total revenue	`Revenues`	$255.17M	USD	1 Quarter
Total revenue	`Revenues`	$238.93M	USD	1 Quarter
Total revenue	`Revenues`	$245.56M	USD	1 Quarter
Total revenue	`Revenues`	$1.00B	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$623.23M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$664.64M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$675.94M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$65.82M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$66.91M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$67.17M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$63.01M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$66.76M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$63.14M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$24.48M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$24.71M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$26.02M	USD	Annual
Interest	`InterestExpense`	$17.32M	USD	Annual
Interest	`InterestExpense`	$17.80M	USD	Annual
Interest	`InterestExpense`	$26.14M	USD	Annual
Other	`OtherExpenses`	$141.40M	USD	Annual
Other	`OtherExpenses`	$116.67M	USD	Annual
Other	`OtherExpenses`	$125.05M	USD	Annual
Total expenses	`OperatingExpenses`	$978.73M	USD	Annual
Total expenses	`OperatingExpenses`	$921.67M	USD	Annual
Total expenses	`OperatingExpenses`	$975.80M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.74M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.90M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.24M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.85M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.11M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.91M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.60M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.71M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$16.18M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.81M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$17.76M	USD	Annual
Net income for the year	`ProfitLoss`	$2.90M	USD	Annual
Net income for the year	`ProfitLoss`	$26.15M	USD	Annual
Net income for the year	`ProfitLoss`	$9.56M	USD	Annual
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$735.00K	USD	Annual
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$936.00K	USD	Annual
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$295.00K	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-908.00K	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$8.83M	USD	Annual
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.96M	USD	Annual
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$25.06M	USD	Annual
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.69M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.60M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.64M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.58M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.29M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.12M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income for the year	`ProfitLoss`	$2.90M	USD	Annual
Net income for the year	`ProfitLoss`	$26.15M	USD	Annual
Net income for the year	`ProfitLoss`	$9.56M	USD	Annual
Payment of taxes due for vested share-based awards related to amounts the Company withheld on behalf of its employees to meet minimum statutory tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Payment of taxes due for vested share-based awards related to amounts the Company withheld on behalf of its employees to meet minimum statutory tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of taxes due for vested share-based awards related to amounts the Company withheld on behalf of its employees to meet minimum statutory tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	Annual
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$7.19M	USD	Annual
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$9.40M	USD	Annual
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$7.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.44M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$16.04M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$12.71M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$18.76M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$485.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$530.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$639.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$588.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$727.00K	USD	Annual
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$1.88M	USD	Annual
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$2.82M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$118.00K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$167.00K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$4.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.25M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.07M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.86M	USD	Annual
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$3.32M	USD	Annual
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-17.73M	USD	Annual
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-18.59M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-2.27M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$12.98M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$12.83M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-50.40M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$46.44M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-114.83M	USD	Annual
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-4.68M	USD	Annual
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$51.09M	USD	Annual
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-23.72M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.70M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.11M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.32M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$184.82M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$66.78M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-45.11M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-107.76M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-12.93M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$96.35M	USD	Annual
Notes receivable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-10.62M	USD	Annual
Notes receivable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-10.22M	USD	Annual
Notes receivable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-12.19M	USD	Annual
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$53.12M	USD	Annual
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-56.75M	USD	Annual
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$40.99M	USD	Annual
Mortgage servicing rights	`ServicingAssetAtAmortizedValuePeriodIncreaseDecrease`	$3.78M	USD	Annual
Mortgage servicing rights	`ServicingAssetAtAmortizedValuePeriodIncreaseDecrease`	$4.08M	USD	Annual
Mortgage servicing rights	`ServicingAssetAtAmortizedValuePeriodIncreaseDecrease`	$-1.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.93M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.77M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00K	USD	Annual
Drafts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-8.39M	USD	Annual
Drafts payable	`IncreaseDecreaseInOtherAccountsPayable`	$12.64M	USD	Annual
Drafts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-12.82M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-92.61M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$19.10M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$33.85M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$25.69M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-57.42M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-65.81M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-35.99M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$365.10M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-70.05M	USD	Annual
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$16.20M	USD	Annual
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-97.14M	USD	Annual
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$33.98M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.44M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.58M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.37M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.89M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.29M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.47M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.82M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.31M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	Annual
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.01M	USD	Annual
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	Annual
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.89M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.01M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.40M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.98M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$6.01M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.98M	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$150.00K	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$185.00K	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$8.25M	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$3.62M	USD	Annual
Tax (deficiency) benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-277.00K	USD	Annual
Tax (deficiency) benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-78.00K	USD	Annual
Tax (deficiency) benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.19M	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	$45.00M	USD	Annual
Increase (decrease) in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$10.10M	USD	Annual
Increase (decrease) in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-40.80M	USD	Annual
Increase (decrease) in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$58.80M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.27M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.40M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.63M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.49M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-443.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.07M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$3.37M	USD	Annual
Employee share plan issuance	`EmployeeSharePlanIssuance`	$2.01M	USD	Annual
Employee share plan issuance	`EmployeeSharePlanIssuance`	$1.49M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$26.49M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$17.27M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$18.78M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$7.59M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$6.09M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$4.51M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.08M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.73M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.87M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$26.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.56M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.63M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.08M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.73M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.87M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income for the year	`ProfitLoss`	$2.90M	USD	Annual
Net income for the year	`ProfitLoss`	$26.15M	USD	Annual
Net income for the year	`ProfitLoss`	$9.56M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.63M	USD	Annual
Comprehensive income for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	Annual
Comprehensive income for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.66M	USD	Annual
Comprehensive income for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$735.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$936.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.98M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.56M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.