XML 16 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Share Capital [Member]
Share Capital [Member]
Class A Stock [Member]
Contributed Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Parent [Member]
Non-Controlling Interest [Member]
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation       $ (321)        
Balance at beginning of period at Dec. 31, 2014   $ 62,397   45,118 $ 421,047 $ (918)   $ 6,088
Issuance of Class A non-voting common stock     $ 2,889          
Repurchase of Class A non-voting common stock for cancellation     0          
Share-based expense       898        
Vested employee share plan awards       (4,572)        
Net income (loss) attributable to Oppenheimer Holdings Inc. $ 5,719       5,719      
Dividends paid ($0.11 per share)         (1,511)      
Currency translation adjustment (567)         (567)    
Net income (loss) attributable to noncontrolling interest (402)             402
Balance at end of period at Mar. 31, 2015 536,669 65,286   41,123 425,255 (1,485) $ 530,179 6,490
Balance at beginning of period at Dec. 31, 2014   62,397   45,118 421,047 (918)   6,088
Balance at end of period at Dec. 31, 2015 525,082 57,520   44,438 417,001 (901)   7,024
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation       (741)        
Issuance of Class A non-voting common stock     5,463          
Repurchase of Class A non-voting common stock for cancellation     $ 3,634          
Share-based expense       1,492        
Vested employee share plan awards       (6,804)        
Net income (loss) attributable to Oppenheimer Holdings Inc. (3,847)       (3,847)      
Dividends paid ($0.11 per share)         (1,476)      
Currency translation adjustment 873         873    
Net income (loss) attributable to noncontrolling interest 62             (62)
Balance at end of period at Mar. 31, 2016 $ 516,346 $ 59,349   $ 38,385 $ 411,678 $ (28) $ 509,384 $ 6,962