XML 20 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Share Capital
Share Capital
Class A Stock
Contributed Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Parent
Non-Controlling Interest
Balance at beginning of year at Dec. 31, 2012   $ 62,181   $ 39,231 $ 399,121 $ 207   $ 4,261
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Class A non-voting common stock     $ 1,642          
Repurchase of Class A non-voting common stock for cancellation     (3,625)          
Tax (deficiency) benefit from share-based awards       (78)        
Share-based expense       5,145        
Vested employee share plan awards       (1,891)        
Net income (loss) $ 26,153       25,061     1,092
Dividends paid ($0.44 per share)         (5,978)      
Currency translation adjustment 1,502 [1]         1,502    
Balance at end of year at Dec. 31, 2013 527,871 60,198   42,407 418,204 1,709 $ 522,518 5,353
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Class A non-voting common stock     2,199          
Repurchase of Class A non-voting common stock for cancellation     0          
Tax (deficiency) benefit from share-based awards       1,194        
Share-based expense       5,694        
Vested employee share plan awards       (4,177)        
Net income (loss) 9,561       8,826     735
Dividends paid ($0.44 per share)         (5,983)      
Currency translation adjustment (2,627) [1]         (2,627)    
Balance at end of year at Dec. 31, 2014 533,732 62,397   45,118 421,047 (918) 527,644 6,088
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Class A non-voting common stock     3,373          
Repurchase of Class A non-voting common stock for cancellation     $ (8,250)          
Tax (deficiency) benefit from share-based awards       (277)        
Share-based expense       4,653        
Vested employee share plan awards       (5,056)        
Net income (loss) 2,898       1,962     936
Dividends paid ($0.44 per share)         (6,008)      
Currency translation adjustment 17 [1]         17    
Balance at end of year at Dec. 31, 2015 $ 525,082 $ 57,520   $ 44,438 $ 417,001 $ (901) $ 518,058 $ 7,024
[1] Total other comprehensive income (loss) is attributable to Oppenheimer Holdings Inc. No other comprehensive income (loss) is attributable to noncontrolling interests.