10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000791963-21-000008 |
| Period End Date | 20201231 |
| Filing Date | 20210301 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | opy-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.15M | 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
|
$35.42M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$83.34M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$48.41M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$410.00K | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$163.29M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$451.00K | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$203.49M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $410 ($451 in 2019) |
ReceivablesFromCustomers
|
$1.11B | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$440.53M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$357.12M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $410 ($451 in 2019) |
ReceivablesFromCustomers
|
$796.93M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.17M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Furniture equipment and leasehold improvements, net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$90.96M | USD | Point-in-time |
| Furniture equipment and leasehold improvements, net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$94.77M | USD | Point-in-time |
| Securities owned, including amounts pledged of $440,531 ($357,120 in 2019), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$799.72M | USD | Point-in-time |
| Securities owned, including amounts pledged of $440,531 ($357,120 in 2019), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$610.52M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$43.67M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$46.16M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $90,958 ($94,773 in 2019) |
PropertyPlantAndEquipmentNet
|
$27.76M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $90,958 ($94,773 in 2019) |
PropertyPlantAndEquipmentNet
|
$31.38M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$153.50M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$160.30M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$32.10M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$32.10M | USD | Point-in-time |
| Accounts and Notes Receivable, Accumulated Amortization |
AccountsandNotesReceivableAccumulatedAmortization
|
$26.76M | USD | Point-in-time |
| Accounts and Notes Receivable, Accumulated Amortization |
AccountsandNotesReceivableAccumulatedAmortization
|
$38.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Beginning balance |
FinancingReceivableAllowanceForCreditLosses
|
$3.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$166.34M | USD | Point-in-time |
| Beginning balance |
FinancingReceivableAllowanceForCreditLosses
|
$4.23M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$272.88M | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$1.15M | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$485.00K | USD | Point-in-time |
| Total assets |
Assets
|
$2.46B | USD | Point-in-time |
| Total assets |
Assets
|
$2.71B | USD | Point-in-time |
| Operating Lease Right-of-use Asset Accumulated Amortization |
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
$50.34M | USD | Point-in-time |
| Operating Lease Right-of-use Asset Accumulated Amortization |
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
$25.19M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
- | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$82.00M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$259.91M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$520.98M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$502.81M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$334.74M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$342.44M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$287.26M | 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
|
$126.17M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$207.36M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$298.26M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$44.73M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$44.79M | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxes
|
$9.73M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$193.37M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$203.14M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $1,154 ($485 in 2019) |
SecuredDebt
|
$123.85M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $1,154 ($485 in 2019) |
SecuredDebt
|
$149.51M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $44,104 ($43,630 in 2019) |
DeferredIncomeTaxLiabilitiesNet
|
$23.75M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $44,104 ($43,630 in 2019) |
DeferredIncomeTaxLiabilitiesNet
|
$44.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.87B | USD | Point-in-time |
| Commitments and contingencies (note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$39.33M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$46.56M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$47.41M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$41.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$497.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$601.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$592.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$685.67M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$320.11M | USD | Annual |
| Commissions |
BrokerageCommissionsRevenue
|
$329.67M | USD | Annual |
| Commissions |
BrokerageCommissionsRevenue
|
$395.10M | USD | Annual |
| Investment Advisory Fee Revenue |
InvestmentAdvisoryFeeRevenue
|
$314.35M | USD | Annual |
| Investment Advisory Fee Revenue |
InvestmentAdvisoryFeeRevenue
|
$353.67M | USD | Annual |
| Investment Advisory Fee Revenue |
InvestmentAdvisoryFeeRevenue
|
$455.26M | USD | Annual |
| Investment banking |
InvestmentBankingRevenue
|
$222.30M | USD | Annual |
| Investment banking |
InvestmentBankingRevenue
|
$115.35M | USD | Annual |
| Investment banking |
InvestmentBankingRevenue
|
$126.21M | 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
|
$34.83M | USD | Annual |
| Interest |
InterestIncomeOperating
|
$52.48M | USD | Annual |
| Interest |
InterestIncomeOperating
|
$33.48M | USD | Annual |
| Interest |
InterestIncomeOperating
|
$50.72M | USD | Annual |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$30.09M | USD | Annual |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$27.87M | USD | Annual |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$14.46M | USD | Annual |
| Other |
OtherIncome
|
$35.14M | USD | Annual |
| Other |
OtherIncome
|
$29.83M | USD | Annual |
| Other |
OtherIncome
|
$15.79M | USD | Annual |
| Total revenue |
Revenues
|
$295.88M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$234.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$250.94M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.20B | USD | Annual |
| Total revenue |
Revenues
|
$958.15M | USD | Annual |
| Total revenue |
Revenues
|
$422.91M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$234.77M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$264.73M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$276.26M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.03B | USD | Annual |
| Total revenue |
Revenues
|
$251.77M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$657.71M | USD | Annual |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$607.19M | USD | Annual |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$771.00M | USD | Annual |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$74.48M | USD | Annual |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$81.59M | USD | Annual |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$82.13M | USD | Annual |
| Occupancy and equipment costs |
OccupancyNet
|
$62.20M | USD | Annual |
| Occupancy and equipment costs |
OccupancyNet
|
$61.17M | USD | Annual |
| Occupancy and equipment costs |
OccupancyNet
|
$62.35M | USD | Annual |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$22.98M | USD | Annual |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$22.98M | USD | Annual |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$21.96M | USD | Annual |
| Interest |
InterestExpense
|
$46.40M | USD | Annual |
| Interest |
InterestExpense
|
$45.69M | USD | Annual |
| Interest |
InterestExpense
|
$15.68M | USD | Annual |
| Other |
OtherExpenses
|
$89.32M | USD | Annual |
| Other |
OtherExpenses
|
$101.06M | USD | Annual |
| Other |
OtherExpenses
|
$75.53M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$958.47M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$260.91M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.03B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$254.54M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$913.28M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$224.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$235.72M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$309.11M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$228.30M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$241.47M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$233.54M | USD | 1 Quarter |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$169.00M | USD | Annual |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$44.87M | USD | Annual |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$23.26M | USD | 1 Quarter |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$17.39M | USD | 1 Quarter |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$10.22M | USD | 1 Quarter |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$34.97M | USD | 1 Quarter |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$113.80M | USD | 1 Quarter |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$21.72M | USD | 1 Quarter |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$74.91M | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$9.54M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$21.96M | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$15.98M | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$4.86M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$2.55M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$5.62M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$5.02M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$31.91M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$6.08M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$46.01M | USD | Annual |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$25.43M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$15.64M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$3.95M | 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
|
$11.19M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$122.99M | USD | Annual |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$12.38M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$17.65M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$81.88M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$52.95M | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$6.56 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$4.10 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.18 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$9.73 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$6.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.82 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.83 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.05 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$9.30 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$1.12 | 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
|
$0.12 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | Annual |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$1.48 | USD | Annual |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.25M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.64M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.06M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.22M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.85M | shares | Annual |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.95M | 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
|
$6.87M | USD | Annual |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$8.14M | USD | Annual |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
$21.34M | USD | Annual |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
$9.88M | 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
|
$11.76M | USD | Annual |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$12.54M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$236.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$206.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$259.00K | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$341.20K | USD | Point-in-time |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$341.00K | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$184.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$117.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$-435.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$-41.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.71M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$16.22M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$11.82M | USD | Annual |
| Operating Lease Right-of-use Asset, Amortization |
OperatingLeaseRightofuseAssetAmortization
|
$25.15M | USD | Annual |
| Operating Lease Right-of-use Asset, Amortization |
OperatingLeaseRightofuseAssetAmortization
|
- | USD | Annual |
| Operating Lease Right-of-use Asset, Amortization |
OperatingLeaseRightofuseAssetAmortization
|
$25.19M | USD | Annual |
| Gain (Loss) on Repurchase of Debt Instrument |
GainLossOnRepurchaseOfDebtInstrument
|
$-86.00K | USD | Annual |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$25.46M | USD | Annual |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$-19.26M | USD | Annual |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$34.93M | USD | Annual |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-20.62M | USD | Annual |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$40.20M | USD | Annual |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-3.20M | USD | Annual |
| Increase (Decrease) in Accounts and Other Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-127.33M | USD | Annual |
| Increase (Decrease) in Accounts and Other Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$75.72M | USD | Annual |
| Increase (Decrease) in Accounts and Other Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$313.86M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.93M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.16M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-5.17M | USD | Annual |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
- | USD | Annual |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-368.00K | USD | Annual |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-290.00K | USD | Annual |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-189.20M | USD | Annual |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-89.01M | USD | Annual |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-37.87M | USD | Annual |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$14.25M | USD | Annual |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$12.58M | USD | Annual |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$16.08M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$53.70M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.27M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$105.44M | USD | Annual |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-26.06M | USD | Annual |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
- | USD | Annual |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-16.35M | USD | Annual |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-261.06M | 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 customers |
IncreaseDecreaseInPayablesToCustomers
|
$-49.29M | USD | Annual |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-1.88M | USD | Annual |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$168.07M | USD | Annual |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$55.17M | USD | Annual |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-102.26M | USD | Annual |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-196.95M | USD | Annual |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$25.60M | USD | Annual |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$15.12M | USD | Annual |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-9.04M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$82.37M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.42M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$36.32M | USD | Annual |
| Increase (Decrease) in Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.73M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.64M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.24M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.77M | USD | Annual |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.06M | USD | Annual |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$168.57M | USD | Annual |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.14M | USD | Annual |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.67M | USD | Annual |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.02M | USD | Annual |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.53M | USD | Annual |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$400.00K | USD | Annual |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
$1.72M | USD | Annual |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
$881.00K | USD | Annual |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
$587.00K | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.30M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.94M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.19M | USD | Annual |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$18.58M | USD | Annual |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$5.83M | USD | Annual |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$5.94M | USD | Annual |
| Payments of Ordinary Dividends, Noncontrolling Interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Payments of Ordinary Dividends, Noncontrolling Interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Payments of Ordinary Dividends, Noncontrolling Interest |
PaymentsOfDividendsMinorityInterest
|
$372.00K | USD | Annual |
| Issuance of Class A non-voting common stock |
ProceedsFromIssuanceOfCommonStock
|
$56.00K | USD | Annual |
| Issuance of Class A non-voting common stock |
ProceedsFromIssuanceOfCommonStock
|
$70.00K | 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
|
$8.40M | 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
|
$15.05M | USD | Annual |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.53M | USD | Annual |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.84M | USD | Annual |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$125.00M | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Redemption of senior secured notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Redemption of senior secured notes |
EarlyRepaymentOfSeniorDebt
|
$50.00M | USD | Annual |
| Redemption of senior secured notes |
EarlyRepaymentOfSeniorDebt
|
$148.57M | USD | Annual |
| Repayments of Debt |
RepaymentsOfDebt
|
$1.43M | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$1.21M | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments For Debt Redemption Cost |
PaymentsForDebtRedemptionCost
|
$1.69M | USD | Annual |
| Payments For Debt Redemption Cost |
PaymentsForDebtRedemptionCost
|
$2.51M | USD | Annual |
| Payments For Debt Redemption Cost |
PaymentsForDebtRedemptionCost
|
- | USD | Annual |
| Redemption of senior secured notes |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-103.30M | USD | Annual |
| Redemption of senior secured notes |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | Annual |
| Redemption of senior secured notes |
ProceedsFromPaymentsForOtherFinancingActivities
|
$82.00M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.87M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.86M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.96M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.52M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.13M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.12M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$48.15M | USD | Point-in-time |
| 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
|
$35.42M | 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
|
$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
|
$35.42M | USD | Point-in-time |
| Employee share plan issuance |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.19M | USD | Annual |
| Employee share plan issuance |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.17M | USD | Annual |
| Employee share plan issuance |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$724.00K | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$40.68M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$19.01M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$53.56M | USD | Annual |
| Cash paid during the year for income taxes, net |
IncomeTaxesPaid
|
$11.52M | USD | Annual |
| Cash paid during the year for income taxes, net |
IncomeTaxesPaid
|
$16.82M | USD | Annual |
| Cash paid during the year for income taxes, net |
IncomeTaxesPaid
|
$11.19M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$1.12 | 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
|
$0.12 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | Annual |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$1.48 | USD | Annual |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$1.12 | 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
|
$0.12 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | Annual |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$1.48 | USD | Annual |
| Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$592.72M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$685.67M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.32M | USD | Point-in-time |
| Issuance of Class A non-voting common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.19M | USD | Annual |
| Issuance of Class A non-voting common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.17M | USD | Annual |
| Issuance of Class A non-voting common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$724.00K | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$25.43M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.64M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$3.95M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$28.89M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$122.99M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$12.38M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$17.65M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$81.88M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$52.95M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.69M | 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
|
- | USD | Annual |
| Dividends paid to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Dividends paid to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$372.00K | USD | Annual |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.32M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$25.43M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.64M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$3.95M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$28.89M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$122.99M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$12.38M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$17.65M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$81.88M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$52.95M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.69M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.60M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.42M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$54.55M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$27.48M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$124.67M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.