XML 21 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Earnings Per Share (Tables)
 9 Months Ended
Sep. 30, 2015
Earnings Per Share [Abstract]  
Summary of Earnings Per Share
Earnings per share have been calculated as follows:
(Expressed in thousands, except number of shares and per share amounts)
 
 
 
 
 
 
 
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
2015
 
2014
 
2015
 
2014
Basic weighted average number of shares outstanding
13,690,698

 
13,630,368

 
13,713,578

 
13,595,458

Net dilutive effect of share-based awards, treasury method (1)
—

 
667,074

 
625,627

 
621,789

Diluted weighted average number of shares outstanding
13,690,698

 
14,297,442

 
14,339,205

 
14,217,247

Net income (loss) for the period
$
(777
)
 
$
4,625

 
$
5,989

 
$
6,792

Net income attributable to noncontrolling interest, net of tax
131

 
155

 
883

 
652

Net income (loss) attributable to Oppenheimer Holdings Inc.
$
(908
)
 
$
4,470

 
$
5,106

 
$
6,140

Basic earnings (loss) per share
$
(0.07
)
 
$
0.33

 
$
0.37

 
$
0.45

Diluted earnings (loss) per share
$
(0.07
)
 
$
0.31

 
$
0.36

 
$
0.43

 
(1)
For the three and nine months ended September 30, 2015, the diluted earnings per share computation does not include the anti-dilutive effect of 1,304,185 and 40,309 shares of Class A Stock granted under share-based compensation arrangements, respectively (58,008 for both the three and nine months ended September 30, 2014).