10-K Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000791963-22-000032`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	opy-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 66 Cash Flow Statement 164 Stockholders Equity 30 Comprehensive Income 9

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.76M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$66.97M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$83.34M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$3.33M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.77M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$410.00K	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$203.49M	USD	Point-in-time
Securities owned, amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$266.43M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$169.90M	USD	Point-in-time
Securities owned, amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$440.53M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.96M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $3,326 ($410 in 2020)	`ReceivablesFromCustomers`	$1.22B	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $3,326 ($410 in 2020)	`ReceivablesFromCustomers`	$1.11B	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.78M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$935.00K	USD	Point-in-time
Right-of-use lease assets, accumulated amortization	`OperatingLeaseRightofuseAssetAccumulatedAmortization`	$76.46M	USD	Point-in-time
Right-of-use lease assets, accumulated amortization	`OperatingLeaseRightofuseAssetAccumulatedAmortization`	$50.34M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$1.15M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$926.00K	USD	Point-in-time
Securities owned, including amounts pledged of $266,428 ($440,531 in 2020), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$610.52M	USD	Point-in-time
Securities owned, including amounts pledged of $266,428 ($440,531 in 2020), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$634.50M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$53.98M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$46.16M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $92,785 ($90,958 in 2020)	`PropertyPlantAndEquipmentNet`	$28.04M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $92,785 ($90,958 in 2020)	`PropertyPlantAndEquipmentNet`	$27.76M	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $76,462 ($50,336 in 2020)	`OperatingLeaseRightOfUseAsset`	$153.50M	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $76,462 ($50,336 in 2020)	`OperatingLeaseRightOfUseAsset`	$150.12M	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`	$205.84M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Bank call loans	`BankLoans`	$82.00M	USD	Point-in-time
Bank call loans	`BankLoans`	$69.50M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$422.06M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$259.91M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$456.96M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$502.81M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$277.32M	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`	$71.96M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$126.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$298.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$342.12M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$44.79M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$76.66M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$9.73M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$13.54M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$192.02M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$193.37M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $926 ($1,154 in 2020)	`SecuredDebt`	$123.85M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $926 ($1,154 in 2020)	`SecuredDebt`	$124.07M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $54,957 ($44,104 in 2020)	`DeferredIncomeTaxLiabilitiesNet`	$44.02M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $54,957 ($44,104 in 2020)	`DeferredIncomeTaxLiabilitiesNet`	$44.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Commitments and contingencies (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$39.33M	USD	Point-in-time
Common stock	`CommonStockValue`	$36.44M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$41.60M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$41.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$601.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$740.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.22M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$823.20M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$685.67M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.67M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.72M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$401.61M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$320.11M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$395.10M	USD	Annual
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$353.67M	USD	Annual
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$455.26M	USD	Annual
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$451.20M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$435.87M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$222.30M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$126.21M	USD	Annual
Bank deposit sweep income	`InterestIncomeDepositsWithFinancialInstitutions`	$34.83M	USD	Annual
Bank deposit sweep income	`InterestIncomeDepositsWithFinancialInstitutions`	$15.56M	USD	Annual
Bank deposit sweep income	`InterestIncomeDepositsWithFinancialInstitutions`	$117.42M	USD	Annual
Interest	`InterestIncomeOperating`	$36.48M	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`	$23.98M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$27.87M	USD	Annual
Other	`OtherIncome`	$29.34M	USD	Annual
Other	`OtherIncome`	$29.83M	USD	Annual
Other	`OtherIncome`	$35.14M	USD	Annual
Total revenue	`Revenues`	$1.39B	USD	Annual
Total revenue	`Revenues`	$1.03B	USD	Annual
Total revenue	`Revenues`	$1.20B	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$886.84M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$771.00M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$657.71M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$80.52M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$82.13M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$81.59M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$62.20M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$62.35M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$60.07M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$22.98M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$22.31M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$21.96M	USD	Annual
Interest	`InterestExpense`	$45.69M	USD	Annual
Interest	`InterestExpense`	$9.86M	USD	Annual
Interest	`InterestExpense`	$15.68M	USD	Annual
Other	`OtherExpenses`	$89.32M	USD	Annual
Other	`OtherExpenses`	$75.53M	USD	Annual
Other	`OtherExpenses`	$109.80M	USD	Annual
Total expenses	`OperatingExpenses`	$1.17B	USD	Annual
Total expenses	`OperatingExpenses`	$1.03B	USD	Annual
Total expenses	`OperatingExpenses`	$958.47M	USD	Annual
Pre-tax income	`OperatingIncomeLoss`	$169.00M	USD	Annual
Pre-tax income	`OperatingIncomeLoss`	$224.64M	USD	Annual
Pre-tax income	`OperatingIncomeLoss`	$74.91M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$46.01M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$65.68M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$21.96M	USD	Annual
Net income	`NetIncomeLoss`	$158.96M	USD	Annual
Net income	`NetIncomeLoss`	$122.99M	USD	Annual
Net income	`NetIncomeLoss`	$52.95M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.70	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.22M	shares	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$158.96M	USD	Annual
Net income	`NetIncomeLoss`	$122.99M	USD	Annual
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`	$7.99M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$8.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-792.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.34M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$13.43M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$12.97M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$11.76M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$236.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$206.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$184.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$341.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$341.20K	USD	Point-in-time
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-41.00K	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$2.90M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-435.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.22M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.14M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.82M	USD	Annual
Amortization of right-of-use lease assets	`OperatingLeaseRightofuseAssetAmortization`	$26.12M	USD	Annual
Amortization of right-of-use lease assets	`OperatingLeaseRightofuseAssetAmortization`	$25.19M	USD	Annual
Amortization of right-of-use lease assets	`OperatingLeaseRightofuseAssetAmortization`	$25.15M	USD	Annual
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$86.00K	USD	Annual
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$-19.26M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$-16.38M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$34.93M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$40.20M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-33.59M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-3.20M	USD	Annual
Receivable from customers	`IncreaseDecreaseInAccountsAndOtherReceivables`	$113.51M	USD	Annual
Receivable from customers	`IncreaseDecreaseInAccountsAndOtherReceivables`	$313.86M	USD	Annual
Receivable from customers	`IncreaseDecreaseInAccountsAndOtherReceivables`	$75.72M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.17M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.16M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$935.00K	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-290.00K	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-189.20M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-37.87M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$23.99M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$14.25M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$12.58M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$21.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.44M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	-	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-16.35M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	-	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$162.15M	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 customers	`IncreaseDecreaseInPayablesToCustomers`	$168.07M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-1.88M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-45.85M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-65.12M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$55.17M	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`	$-54.21M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$15.12M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$82.37M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$36.32M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.24M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.73M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.81M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.77M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.67M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.64M	USD	Annual
Cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.14M	USD	Annual
Cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.79M	USD	Annual
Cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.06M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.27M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.02M	USD	Annual
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$2.00M	USD	Annual
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.72M	USD	Annual
Proceeds from the settlement of Company-owned life insurance	`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`	$-6.27M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$19.44M	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`	$5.94M	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$58.00K	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$83.00K	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$56.00K	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`	$7.74M	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$15.05M	USD	Annual
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.84M	USD	Annual
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	Annual
Issuance of senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	Annual
Issuance of senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payment of Company sponsored Initial Public Offering costs	`PaymentsOfStockIssuanceCosts`	$454.00K	USD	Annual
Payment of Company sponsored Initial Public Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of Company sponsored Initial Public Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.15M	USD	Annual
Proceeds from Company sponsored Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from Company sponsored Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from Company sponsored Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$126.50M	USD	Annual
Proceeds from Company sponsored Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$126.50M	USD	Point-in-time
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
Repurchase of senior secured notes	`RepaymentsOfDebt`	-	USD	Annual
Repurchase of senior secured notes	`RepaymentsOfDebt`	-	USD	Annual
Repurchase of senior secured notes	`RepaymentsOfDebt`	$1.43M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.21M	USD	Annual
Debt redemption costs	`PaymentsForDebtRedemptionCost`	$2.51M	USD	Annual
Debt redemption costs	`PaymentsForDebtRedemptionCost`	$1.69M	USD	Annual
Debt redemption costs	`PaymentsForDebtRedemptionCost`	-	USD	Annual
(Decrease)/increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
(Decrease)/increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$82.00M	USD	Annual
(Decrease)/increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.50M	USD	Annual
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.58M	USD	Annual
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.87M	USD	Annual
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.96M	USD	Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.13M	USD	Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.10M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.76M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.77M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.52M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.55M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.42M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.67M	USD	Point-in-time
Employee share plan issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.36M	USD	Annual
Employee share plan issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.19M	USD	Annual
Employee share plan issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.17M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$19.01M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$10.09M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$40.68M	USD	Annual
Cash paid during the year for income taxes, net	`IncomeTaxesPaid`	$11.19M	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`	$62.38M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.67M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.26M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.72M	USD	Point-in-time
Issuance of Class A non-voting common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.36M	USD	Annual
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
Net income	`NetIncomeLoss`	$158.96M	USD	Annual
Net income	`NetIncomeLoss`	$122.99M	USD	Annual
Net income	`NetIncomeLoss`	$52.95M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$777.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.67M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.26M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.72M	USD	Point-in-time
Contributions during the year	`TemporaryEquityContributions`	$117.25M	USD	Annual
Contributions during the year	`TemporaryEquityContributions`	-	USD	Annual
Contributions during the year	`TemporaryEquityContributions`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValue`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValue`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValue`	$10.52M	USD	Annual
Balance at end of year	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at end of year	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Balance at end of year	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.54	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Point-in-time
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Point-in-time
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.48	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	Annual

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$158.96M	USD	Annual
Net income	`NetIncomeLoss`	$122.99M	USD	Annual
Net income	`NetIncomeLoss`	$52.95M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$777.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.55M	USD	Annual

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