10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000791963-21-000011 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | opy-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$1.92M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$410.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.55M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$440.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.54M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$336.49M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$83.34M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$77.29M | 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
|
$91.74M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$203.49M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$233.91M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $1,919 ($410 in 2020) |
ReceivablesFromCustomers
|
$1.15B | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $1,919 ($410 in 2020) |
ReceivablesFromCustomers
|
$1.11B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$25.94M | USD | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Point-in-time |
| Securities owned, including amounts pledged of $336,488 ($440,531 in 2020), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$605.33M | USD | Point-in-time |
| Securities owned, including amounts pledged of $336,488 ($440,531 in 2020), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$610.52M | USD | Point-in-time |
| Net deferred tax assets |
DeferredTaxAssetsGross
|
$44.10M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$48.85M | USD | Point-in-time |
| Net deferred tax assets |
DeferredTaxAssetsGross
|
$42.98M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$46.16M | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$1.11M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $91,741 ($90,958 in 2020) |
PropertyPlantAndEquipmentNet
|
$26.84M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $91,741 ($90,958 in 2020) |
PropertyPlantAndEquipmentNet
|
$27.76M | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$1.15M | 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
|
$56.84M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$155.66M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$153.50M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$32.10M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$32.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$184.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$272.88M | USD | Point-in-time |
| Total assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total assets |
Assets
|
$2.71B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
- | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$12.39M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$75.10M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$82.00M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$421.41M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$259.91M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$462.45M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$502.81M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.15M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$342.44M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$126.17M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$360.49M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$207.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$298.26M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrentAndNoncurrent
|
$9.73M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrentAndNoncurrent
|
$15.78M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$44.79M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$57.22M | USD | Point-in-time |
| Present value of lease liabilities |
OperatingLeaseLiability
|
$194.77M | USD | Point-in-time |
| Present value of lease liabilities |
OperatingLeaseLiability
|
$193.37M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $1,114 ($1,154 in 2020) |
SecuredDebt
|
$123.89M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $1,114 ($1,154 in 2020) |
SecuredDebt
|
$123.85M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $42,979 ($44,104 in 2020) |
DeferredIncomeTaxLiabilitiesNet
|
$51.47M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $42,979 ($44,104 in 2020) |
DeferredIncomeTaxLiabilitiesNet
|
$44.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.99B | USD | Point-in-time |
| Commitments and contingencies (note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$43.14M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$39.33M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$35.43M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$41.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$638.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$601.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.61M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.45M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$719.74M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$685.67M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$103.25M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$113.47M | USD | 1 Quarter |
| Investment Advisory Fee Revenue |
InvestmentAdvisoryFeeRevenue
|
$104.50M | USD | 1 Quarter |
| Investment Advisory Fee Revenue |
InvestmentAdvisoryFeeRevenue
|
$86.16M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$124.50M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$25.73M | USD | 1 Quarter |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
SweepInterestIncomefromFDICInsuredBankDeposits
|
$4.01M | USD | 1 Quarter |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
SweepInterestIncomefromFDICInsuredBankDeposits
|
$18.83M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$10.89M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$8.67M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$10.87M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$-868.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$-9.22M | USD | 1 Quarter |
| Other |
OtherIncome
|
$7.28M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$373.28M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$234.77M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$255.60M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$157.68M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$20.61M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$19.89M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$16.08M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$15.18M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.28M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$5.66M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$6.55M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$2.65M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$18.69M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$20.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$321.15M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$224.55M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$52.13M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$10.22M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$13.47M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasic
|
$3.07 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.91 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.30M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$1.93M | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$2.06M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.02M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.89M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.06M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.44M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$49.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$62.00K | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$341.20K | USD | Point-in-time |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$200.00K | USD | Point-in-time |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$4.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.51M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$358.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$-1.38M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.60M | USD | 1 Quarter |
| Amortization of right-of-use lease assets |
OperatingLeaseRightofuseAssetAmortization
|
$6.50M | USD | 1 Quarter |
| Amortization of right-of-use lease assets |
OperatingLeaseRightofuseAssetAmortization
|
$6.21M | USD | 1 Quarter |
| Gain on repurchase of senior secured notes |
GainLossOnRepurchaseOfDebtInstrument
|
$85.56K | USD | 1 Quarter |
| Gain on repurchase of senior secured notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$-6.05M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$71.17M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$30.42M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$35.12M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$168.20M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$43.17M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.11M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$25.94M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
- | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-5.19M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-490.37M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$4.35M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$6.12M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-87.74M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-49.74M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$12.39M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$19.07M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-281.39M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$161.50M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-40.36M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$78.91M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.05M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-335.29M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-163.16M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-65.93M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$234.31M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-101.51M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-99.10M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.29M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.86M | USD | 1 Quarter |
| Cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-241.02M | USD | 1 Quarter |
| Cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.27M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.33M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$999.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-999.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.33M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.51M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.56M | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$8.43M | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.34M | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.72M | USD | 1 Quarter |
| Repurchase of Secured Debt |
RepurchaseofSecuredDebt
|
$1.43M | USD | 1 Quarter |
| Repurchase of Secured Debt |
RepurchaseofSecuredDebt
|
- | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$22.00K | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Increase in bank call loans, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.90M | USD | 1 Quarter |
| Increase in bank call loans, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$203.10M | USD | 1 Quarter |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.15M | USD | 1 Quarter |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$186.34M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.01M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.88M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.54M | USD | Point-in-time |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$10.03M | USD | 1 Quarter |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$6.23M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$9.10M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$4.58M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$516.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$797.00K | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$719.74M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$685.67M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$586.73M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$719.74M | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-836.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-537.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-836.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-537.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.