10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000791963-19-000021`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	opy-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 86 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$920.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$886.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.31M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$547.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$517.95M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.63M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.18M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$67.68M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$65.49M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$167.93M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$166.49M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $920 ($886 in 2018)	`ReceivablesFromCustomers`	$807.58M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $920 ($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`	$39.00K	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$290.00K	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$43.68M	USD	Point-in-time
Securities owned, including amounts pledged of $547,326 ($517,951 in 2018), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$837.58M	USD	Point-in-time
Securities owned, including amounts pledged of $547,326 ($517,951 in 2018), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$995.37M	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 $32,369 and $6,827 respectively ($25,109 and $6,800, respectively, in 2018)	`DueFromEmployees`	$43.41M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $32,369 and $6,827 respectively ($25,109 and $6,800, respectively, in 2018)	`DueFromEmployees`	$44.06M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$32.37M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$25.11M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$6.83M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$6.80M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $90,633 ($89,182 in 2018)	`PropertyPlantAndEquipmentNet`	$32.33M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $90,633 ($89,182 in 2018)	`PropertyPlantAndEquipmentNet`	$28.99M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$775.00K	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$904.00K	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$166.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Operating Lease Right-of-use Asset Accumulated Amortization	`OperatingLeaseRightofuseAssetAccumulatedAmortization`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Other assets	`OtherAssets`	$112.77M	USD	Point-in-time
Other assets	`OtherAssets`	$132.36M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$16.35M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$17.46M	USD	Point-in-time
Bank call loans	`BankLoans`	$15.00M	USD	Point-in-time
Bank call loans	`BankLoans`	$50.10M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$418.72M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$289.21M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$336.62M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$325.75M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$484.22M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$521.84M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$155.98M	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`	$130.88M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$849.00K	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`	$42.71M	USD	Point-in-time
Present value of lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Present value of lease liabilities	`OperatingLeaseLiability`	$210.25M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $775 ($904 in 2018)	`SecuredDebt`	$199.10M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $775 ($904 in 2018)	`SecuredDebt`	$199.22M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $43,682 ($41,722 in 2018)	`DeferredTaxLiabilities`	$14.08M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $43,682 ($41,722 in 2018)	`DeferredTaxLiabilities`	$15.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	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`	$48.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$53.39M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$41.78M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$43.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$545.32M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$563.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$166.26M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$82.85M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$160.31M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$80.90M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$154.35M	USD	2 Qtrs
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$154.82M	USD	2 Qtrs
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$80.71M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$77.27M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$27.90M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$60.05M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$32.01M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$56.11M	USD	2 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$28.85M	USD	1 Quarter
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$31.83M	USD	1 Quarter
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$65.80M	USD	2 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$54.15M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$13.06M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$25.28M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$13.55M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$26.28M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$9.13M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$6.40M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$3.04M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$14.48M	USD	2 Qtrs
Other	`OtherIncome`	$6.22M	USD	1 Quarter
Other	`OtherIncome`	$21.44M	USD	2 Qtrs
Other	`OtherIncome`	$8.90M	USD	1 Quarter
Other	`OtherIncome`	$11.34M	USD	2 Qtrs
Total revenue	`Revenues`	$242.56M	USD	1 Quarter
Total revenue	`Revenues`	$477.09M	USD	2 Qtrs
Total revenue	`Revenues`	$250.94M	USD	1 Quarter
Total revenue	`Revenues`	$502.70M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$155.78M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$304.98M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$316.14M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$151.87M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$20.50M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$36.69M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$40.59M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$18.00M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$30.33M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.57M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$14.90M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$30.85M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.68M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.78M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$11.88M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$11.01M	USD	2 Qtrs
Interest	`InterestExpense`	$19.87M	USD	2 Qtrs
Interest	`InterestExpense`	$10.91M	USD	1 Quarter
Interest	`InterestExpense`	$26.18M	USD	2 Qtrs
Interest	`InterestExpense`	$13.19M	USD	1 Quarter
Other	`OtherExpenses`	$44.51M	USD	2 Qtrs
Other	`OtherExpenses`	$28.58M	USD	1 Quarter
Other	`OtherExpenses`	$51.21M	USD	2 Qtrs
Other	`OtherExpenses`	$22.82M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$454.95M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$230.04M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$469.26M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$233.54M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$12.52M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$22.14M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$17.39M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$33.44M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$5.02M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.87M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.58M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.66M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$3.14M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$3.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.71M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$6.38M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$6.47M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$129.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$129.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$79.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$34.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.22M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$12.89M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-2.19M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$14.64M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$1.44M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$17.41M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-12.44M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$86.84M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.01M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-121.00K	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$6.08M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-251.00K	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$157.79M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$93.81M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$5.82M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$8.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.45M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-20.78M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$1.11M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$71.06M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$129.51M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-12.24M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-10.86M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$849.00K	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$12.67M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$37.62M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$70.53M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$67.56M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.25M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.83M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.29M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.28M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.99M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.31M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95M	USD	2 Qtrs
Purchase of tangible assets	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	2 Qtrs
Purchase of tangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$695.00K	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.35M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.25M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$2.91M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$2.87M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$6.35M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.44M	USD	2 Qtrs
Increase (decrease) in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.10M	USD	2 Qtrs
Increase (decrease) in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.80M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.16M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.87M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$1.71M	USD	2 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$333.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$26.90M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$25.83M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$3.92M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$7.33M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.61M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-837.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$924.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-979.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$361.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.61M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-837.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$924.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-979.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$361.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.49M	USD	2 Qtrs

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