10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000791963-21-000021`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	opy-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 89 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$3.42M	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
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$440.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$305.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.55M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$83.34M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.96M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$81.76M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.18M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$235.44M	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 $3,418 ($410 in 2020)	`ReceivablesFromCustomers`	$1.11B	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $3,418 ($410 in 2020)	`ReceivablesFromCustomers`	$1.23B	USD	Point-in-time
Securities owned, including amounts pledged of $305,822 ($440,531 in 2020), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$610.52M	USD	Point-in-time
Securities owned, including amounts pledged of $305,822 ($440,531 in 2020), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$544.06M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$52.12M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$46.16M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$44.10M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $91,177 ($90,958 in 2020)	`PropertyPlantAndEquipmentNet`	$30.56M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$49.71M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $91,177 ($90,958 in 2020)	`PropertyPlantAndEquipmentNet`	$27.76M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$153.50M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$1.05M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$1.15M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$160.83M	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`	$63.34M	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`	$272.88M	USD	Point-in-time
Other assets	`OtherAssets`	$174.62M	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`	$17.13M	USD	Point-in-time
Drafts payable	`DraftsPayable`	-	USD	Point-in-time
Bank call loans	`BankLoans`	$79.60M	USD	Point-in-time
Bank call loans	`BankLoans`	$82.00M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$349.15M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$259.91M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$462.18M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$502.81M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$342.44M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$231.60M	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`	$112.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$298.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$278.27M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$56.90M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$54.52M	USD	Point-in-time
Present value of lease liabilities	`OperatingLeaseLiability`	$204.01M	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 $1,051 ($1,154 in 2020)	`SecuredDebt`	$123.85M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $1,051 ($1,154 in 2020)	`SecuredDebt`	$123.95M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $49,707 ($44,104 in 2020)	`DeferredIncomeTaxLiabilitiesNet`	$46.19M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $49,707 ($44,104 in 2020)	`DeferredIncomeTaxLiabilitiesNet`	$44.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	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`	$43.33M	USD	Point-in-time
Common stock	`CommonStockValue`	$39.33M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$41.48M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$37.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$601.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.45M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$601.14M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$752.51M	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 88 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$209.64M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$96.17M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$204.88M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$101.64M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$75.98M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$162.15M	USD	2 Qtrs
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$215.65M	USD	2 Qtrs
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$111.15M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$104.74M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$71.91M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$46.19M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$229.24M	USD	2 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$7.72M	USD	2 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$3.71M	USD	1 Quarter
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$7.12M	USD	1 Quarter
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$25.95M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$17.11M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$6.22M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$8.91M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$17.57M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$12.06M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$11.20M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$6.30M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$17.17M	USD	2 Qtrs
Other	`OtherIncome`	$15.52M	USD	1 Quarter
Other	`OtherIncome`	$9.30M	USD	1 Quarter
Other	`OtherIncome`	$6.30M	USD	2 Qtrs
Other	`OtherIncome`	$16.58M	USD	2 Qtrs
Total revenue	`Revenues`	$499.50M	USD	2 Qtrs
Total revenue	`Revenues`	$264.73M	USD	1 Quarter
Total revenue	`Revenues`	$713.58M	USD	2 Qtrs
Total revenue	`Revenues`	$340.29M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$179.59M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$337.27M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$486.74M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$231.14M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$21.32M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$39.78M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$19.17M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$41.22M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$30.41M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.22M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$15.33M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$31.41M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.16M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.19M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$11.85M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$11.43M	USD	2 Qtrs
Interest	`InterestExpense`	$5.09M	USD	2 Qtrs
Interest	`InterestExpense`	$2.45M	USD	1 Quarter
Interest	`InterestExpense`	$9.44M	USD	2 Qtrs
Interest	`InterestExpense`	$2.89M	USD	1 Quarter
Other	`OtherExpenses`	$34.83M	USD	2 Qtrs
Other	`OtherExpenses`	$16.13M	USD	1 Quarter
Other	`OtherExpenses`	$23.98M	USD	1 Quarter
Other	`OtherExpenses`	$44.83M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$297.12M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$618.28M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$466.01M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$241.47M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$43.17M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$95.30M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$23.26M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$33.49M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$25.48M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.02M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$12.01M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$25.47M	USD	2 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$31.16M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$69.82M	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$5.17	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.27M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.47M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$31.16M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.82M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$4.12M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$3.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.85M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$6.68M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$5.80M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$125.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$97.00K	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$200.00K	USD	Point-in-time
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$4.00K	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$341.20K	USD	Point-in-time
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.01M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-42.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$26.13M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightofuseAssetAmortization`	$12.41M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightofuseAssetAmortization`	$13.01M	USD	2 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$86.00K	USD	2 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$85.56K	USD	1 Quarter
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-1.58M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$42.12M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$152.65M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$31.95M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$117.31M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$63.16M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-297.69M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-66.45M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$6.24M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$12.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-96.65M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.91M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$17.13M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$37.37M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$89.23M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-304.86M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$82.18M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-40.63M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-133.11M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-110.84M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$256.02M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-13.33M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.91M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.95M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.70M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.99M	USD	2 Qtrs
Cash provided/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.91M	USD	2 Qtrs
Cash provided/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.14M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.74M	USD	2 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.31M	USD	2 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.43M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$3.09M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$3.03M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$12.27M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.88M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.46M	USD	2 Qtrs
Repurchase of Secured Debt	`RepurchaseofSecuredDebt`	-	USD	2 Qtrs
Repurchase of Secured Debt	`RepurchaseofSecuredDebt`	$1.43M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
(Decrease)/increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	2 Qtrs
(Decrease)/increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.24M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.34M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.37M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.31M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.55M	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`	$39.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.55M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$6.51M	USD	2 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$10.58M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$5.28M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$14.73M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$1.05M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$34.99M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$601.14M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$752.51M	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`	$601.14M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.51M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.47M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$31.16M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.82M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$537.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$480.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.47M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$31.16M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.82M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$537.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$480.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.13M	USD	1 Quarter

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