10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000791963-19-000009`
Period End Date	20190331
Filing Date	20190426
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	opy-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 44 Cash Flow Statement 80 Stockholders Equity 6 Comprehensive Income 6

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$886.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$898.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.72M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$390.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$517.95M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$67.68M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.97M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.18M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$55.07M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$166.49M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$180.22M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $898 ($886 in 2018)	`ReceivablesFromCustomers`	$753.62M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $898 ($886 in 2018)	`ReceivablesFromCustomers`	$720.78M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.01M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$589.00K	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$290.00K	USD	Point-in-time
Securities owned, including amounts pledged of $390,832 ($517,951 in 2018), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$837.58M	USD	Point-in-time
Securities owned, including amounts pledged of $390,832 ($517,951 in 2018), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$911.47M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$42.31M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$41.72M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,548 and $6,841 respectively ($25,109 and $6,800, respectively, in 2018)	`DueFromEmployees`	$44.06M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$24.55M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,548 and $6,841 respectively ($25,109 and $6,800, respectively, in 2018)	`DueFromEmployees`	$43.92M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$25.11M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$6.80M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$6.84M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $90,974 ($89,182 in 2018)	`PropertyPlantAndEquipmentNet`	$28.99M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $90,974 ($89,182 in 2018)	`PropertyPlantAndEquipmentNet`	$30.73M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$171.22M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$840.00K	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$904.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Operating Lease Right-of-use Asset Accumulated Amortization	`OperatingLeaseRightofuseAssetAccumulatedAmortization`	$6.80M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Operating Lease Right-of-use Asset Accumulated Amortization	`OperatingLeaseRightofuseAssetAccumulatedAmortization`	-	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Other assets	`OtherAssets`	$127.66M	USD	Point-in-time
Other assets	`OtherAssets`	$112.77M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$16.35M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$13.53M	USD	Point-in-time
Bank call loans	`BankLoans`	-	USD	Point-in-time
Bank call loans	`BankLoans`	$15.00M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$289.21M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$634.33M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$336.62M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$334.38M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$484.22M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$268.62M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$137.29M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$85.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$167.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$106.87M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$87.63M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$48.86M	USD	Point-in-time
Present value of lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Present value of lease liabilities	`OperatingLeaseLiability`	$212.97M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $840 ($904 in 2018)	`SecuredDebt`	$199.16M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $840 ($904 in 2018)	`SecuredDebt`	$199.10M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $42,309 ($41,722 in 2018)	`DeferredTaxLiabilities`	$15.90M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $42,309 ($41,722 in 2018)	`DeferredTaxLiabilities`	$14.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$52.52M	USD	Point-in-time
Common stock	`CommonStockValue`	$53.39M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$41.49M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$41.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$459.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$728.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$554.49M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$545.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$83.41M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$79.41M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$73.65M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$77.55M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$28.21M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$28.04M	USD	1 Quarter
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$33.97M	USD	1 Quarter
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$25.30M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$12.73M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$12.23M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$2.73M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$11.44M	USD	1 Quarter
Other	`OtherIncome`	$5.12M	USD	1 Quarter
Other	`OtherIncome`	$12.54M	USD	1 Quarter
Total revenue	`Revenues`	$234.53M	USD	1 Quarter
Total revenue	`Revenues`	$251.77M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$160.35M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$153.10M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$18.69M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$20.09M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$15.27M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$15.43M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.33M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.10M	USD	1 Quarter
Interest	`InterestExpense`	$8.96M	USD	1 Quarter
Interest	`InterestExpense`	$12.99M	USD	1 Quarter
Other	`OtherExpenses`	$22.63M	USD	1 Quarter
Other	`OtherExpenses`	$21.69M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$235.72M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$224.91M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$9.62M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$16.05M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.98M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$1.54M	USD	1 Quarter
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$1.71M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.89M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.04M	USD	1 Quarter
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$3.39M	USD	1 Quarter
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$3.21M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$65.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$64.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$40.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$12.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.04M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.48M	USD	1 Quarter
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$28.72M	USD	1 Quarter
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-12.61M	USD	1 Quarter
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-15.98M	USD	1 Quarter
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$13.73M	USD	1 Quarter
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$32.86M	USD	1 Quarter
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$33.76M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$193.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.01M	USD	1 Quarter
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-658.00K	USD	1 Quarter
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$299.00K	USD	1 Quarter
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$73.03M	USD	1 Quarter
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$73.88M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$5.07M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$3.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.33M	USD	1 Quarter
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-2.81M	USD	1 Quarter
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-21.42M	USD	1 Quarter
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$345.13M	USD	1 Quarter
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$43.64M	USD	1 Quarter
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-2.24M	USD	1 Quarter
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$59.18M	USD	1 Quarter
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.16M	USD	1 Quarter
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-10.46M	USD	1 Quarter
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-215.60M	USD	1 Quarter
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$51.84M	USD	1 Quarter
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$53.40M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.63M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-69.34M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.10M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.91M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.54M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.33M	USD	1 Quarter
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	1 Quarter
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	1 Quarter
Purchase of tangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of tangible assets	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	1 Quarter
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$1.43M	USD	1 Quarter
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$1.46M	USD	1 Quarter
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$2.04M	USD	1 Quarter
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	1 Quarter
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.44M	USD	1 Quarter
(Decrease) increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
(Decrease) increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.10M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.48M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.20M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.44M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.60M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$37.00K	USD	1 Quarter
Employee share plan issuance	`EmployeeSharePlanIssuance`	$1.71M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$9.38M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$12.58M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$100.00K	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$792.00K	USD	1 Quarter

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$554.49M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$545.32M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$563.00K	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$563.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.76M	USD	1 Quarter

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