10-K Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000791963-20-000006`
Period End Date	20191231
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	opy-20200322.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 148 Cash Flow Statement 149 Stockholders Equity 44 Comprehensive Income 17

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$451.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$886.00K	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$518.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$357.10M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$67.68M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$48.41M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.77M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.18M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$163.29M	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 $451 ($886 in 2018)	`ReceivablesFromCustomers`	$796.93M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $451 ($886 in 2018)	`ReceivablesFromCustomers`	$720.78M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.17M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.01M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$290.00K	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Securities owned, including amounts pledged of $357,120 ($517,951 in 2018), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$837.58M	USD	Point-in-time
Securities owned, including amounts pledged of $357,120 ($517,951 in 2018), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$799.72M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsNet`	$41.72M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsNet`	$43.63M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$38.35M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$25.11M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $38,355 and $3,673, respectively ($25,109 and $6,800, respectively, in 2018)	`DueFromEmployees`	$44.06M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $38,355 and $3,673, respectively ($25,109 and $6,800, respectively, in 2018)	`DueFromEmployees`	$43.67M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $94,773 ($89,182 in 2018)	`PropertyPlantAndEquipmentNet`	$31.38M	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 $94,773 ($89,182 in 2018)	`PropertyPlantAndEquipmentNet`	$28.99M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$3.67M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$904.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$485.00K	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
Operating Lease Right-of-use Asset Accumulated Amortization	`OperatingLeaseRightofuseAssetAccumulatedAmortization`	$25.19M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Other assets	`OtherAssets`	$112.77M	USD	Point-in-time
Other assets	`OtherAssets`	$166.34M	USD	Point-in-time
Total assets	`Assets`	$2.46B	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`	-	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`	$520.98M	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`	$334.74M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$287.26M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$484.22M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$100.57M	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`	$207.36M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$44.73M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$87.63M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$203.14M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $485 ($904 in 2018)	`SecuredDebt`	$199.10M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $485 ($904 in 2018)	`SecuredDebt`	$149.51M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $43,630 ($41,722 in 2018)	`DeferredTaxLiabilities`	$14.08M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $43,630 ($41,722 in 2018)	`DeferredTaxLiabilities`	$23.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	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`	$46.56M	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`	$47.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$592.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$545.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $25,186	`OperatingLeaseRightOfUseAsset`	$160.30M	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $25,186	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$336.62M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$320.11M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$329.67M	USD	Annual
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$320.75M	USD	Annual
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$314.35M	USD	Annual
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$353.67M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$115.35M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$126.21M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$78.22M	USD	Annual
Interest Income, Deposits with Financial Institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$117.42M	USD	Annual
Interest Income, Deposits with Financial Institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$116.05M	USD	Annual
Interest Income, Deposits with Financial Institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$76.84M	USD	Annual
Interest	`InterestIncomeOperating`	$50.72M	USD	Annual
Interest	`InterestIncomeOperating`	$48.50M	USD	Annual
Interest	`InterestIncomeOperating`	$52.48M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$23.27M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$14.46M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$30.09M	USD	Annual
Other	`OtherIncome`	$35.14M	USD	Annual
Other	`OtherIncome`	$36.15M	USD	Annual
Other	`OtherIncome`	$15.79M	USD	Annual
Total revenue	`Revenues`	$958.15M	USD	Annual
Total revenue	`Revenues`	$1.03B	USD	Annual
Total revenue	`Revenues`	$234.53M	USD	1 Quarter
Total revenue	`Revenues`	$243.25M	USD	1 Quarter
Total revenue	`Revenues`	$234.79M	USD	1 Quarter
Total revenue	`Revenues`	$295.88M	USD	1 Quarter
Total revenue	`Revenues`	$242.56M	USD	1 Quarter
Total revenue	`Revenues`	$251.77M	USD	1 Quarter
Total revenue	`Revenues`	$237.81M	USD	1 Quarter
Total revenue	`Revenues`	$920.34M	USD	Annual
Total revenue	`Revenues`	$250.94M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$657.71M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$602.14M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$607.19M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$71.98M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$81.59M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$74.48M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$62.20M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$61.16M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$61.17M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$22.98M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$23.55M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$21.96M	USD	Annual
Interest	`InterestExpense`	$46.40M	USD	Annual
Interest	`InterestExpense`	$28.35M	USD	Annual
Interest	`InterestExpense`	$45.69M	USD	Annual
Other	`OtherExpenses`	$113.61M	USD	Annual
Other	`OtherExpenses`	$89.32M	USD	Annual
Other	`OtherExpenses`	$101.06M	USD	Annual
Total expenses	`OperatingExpenses`	$224.91M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$230.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$260.91M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$913.28M	USD	Annual
Total expenses	`OperatingExpenses`	$233.54M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$235.72M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$958.47M	USD	Annual
Total expenses	`OperatingExpenses`	$227.68M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$900.79M	USD	Annual
Total expenses	`OperatingExpenses`	$230.04M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$228.30M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.15M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.87M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.91M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.52M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.50M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.39M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.97M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.58M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.05M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.55M	USD	Annual
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$21.96M	USD	Annual
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$15.98M	USD	Annual
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$-2.13M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$21.69M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$28.89M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$52.95M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.07M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$941.00K	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.13M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$28.89M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$25.43M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$52.95M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$22.82M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.10	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.18	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income per share	`EarningsPerShareBasic`	$2.18	USD	Annual
Net income per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.72	USD	Annual
Net income per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$4.10	USD	Annual
Net income per share	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.60	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.05	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.82	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.82	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.67	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.05	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.12	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`	$0.12	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.06M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.89M	USD	Annual
Net income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.95M	USD	Annual
Net income	`NetIncomeLoss`	$22.82M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$7.63M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$5.66M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$6.87M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$9.88M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-2.04M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$2.77M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$12.97M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$11.79M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$12.54M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$259.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$353.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$236.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$430.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$184.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$200.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-25.00K	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-435.00K	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$117.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.57M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.71M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.82M	USD	Annual
Operating Lease Right-of-use Asset, Amortization	`OperatingLeaseRightofuseAssetAmortization`	-	USD	Annual
Operating Lease Right-of-use Asset, Amortization	`OperatingLeaseRightofuseAssetAmortization`	$25.19M	USD	Annual
Operating Lease Right-of-use Asset, Amortization	`OperatingLeaseRightofuseAssetAmortization`	-	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$4.04M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$25.46M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$-19.26M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-27.82M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-20.62M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-3.20M	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$75.72M	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$815.00K	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-127.33M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.16M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.88M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.93M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-290.00K	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-368.00K	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-23.35M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$219.49M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-89.01M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-37.87M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$16.08M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$22.21M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$12.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.70M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-16.35M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-26.06M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$3.18M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$231.77M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$77.72M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-9.91M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-64.04M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-49.29M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-1.88M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-196.95M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$208.39M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-102.26M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-9.04M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$15.12M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$9.44M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.18M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.42M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$36.32M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.30M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.24M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.77M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.57M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.14M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.14M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.02M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$1.74M	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$881.00K	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$1.72M	USD	Annual
Cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.19M	USD	Annual
Cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	Annual
Cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.30M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.94M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.84M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.83M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$372.00K	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$2.45M	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$70.00K	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$83.00K	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$5.89M	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$8.40M	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$7.46M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.53M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$200.00M	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	$150.00M	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	$50.00M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt redemption costs	`PaymentsForDebtRedemptionCost`	-	USD	Annual
Debt redemption costs	`PaymentsForDebtRedemptionCost`	-	USD	Annual
Debt redemption costs	`PaymentsForDebtRedemptionCost`	$1.69M	USD	Annual
Redemption of senior secured notes	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.50M	USD	Annual
Redemption of senior secured notes	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.30M	USD	Annual
Redemption of senior secured notes	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.96M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.52M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$79.55M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$79.55M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Employee share plan issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.57M	USD	Annual
Employee share plan issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.00K	USD	Annual
Employee share plan issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.19M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$53.56M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$23.90M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$40.68M	USD	Annual
Cash paid (received) during the year for income taxes, net	`IncomeTaxesPaid`	$16.82M	USD	Annual
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$2.38M	USD	Annual
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$11.52M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.12	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`	$0.12	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`	$0.46	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.12	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`	$0.12	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Stockholders' equity	`StockholdersEquity`	$592.72M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$545.32M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.91M	USD	Point-in-time
Issuance of Class A non-voting common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.57M	USD	Annual
Issuance of Class A non-voting common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.00K	USD	Annual
Issuance of Class A non-voting common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.19M	USD	Annual
Net income	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.89M	USD	Annual
Net income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.95M	USD	Annual
Net income	`NetIncomeLoss`	$22.82M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.26M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$372.00K	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.45M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.91M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.89M	USD	Annual
Net income	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.95M	USD	Annual
Net income	`NetIncomeLoss`	$22.82M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.26M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.55M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.08M	USD	Annual

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