XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 62,421 $ 64,913
Deposits with clearing organizations 41,902 38,185
Receivable from brokers, dealers and clearing organizations 232,682 214,934
Receivable from customers, net of allowance for credit losses of $761 ($794 in 2016) 830,084 847,386
Income tax receivable 9,119 5,816
Securities purchased under agreements to resell, at fair value 3,896 24,006
Securities owned, including amounts pledged of $705,988 ($438,385 in 2016), at fair value 1,002,705 707,108
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $23,866 and $7,300, respectively ($24,826 and $6,784, respectively, in 2016) 33,808 30,099
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,672 ($84,073 in 2016) 27,351 27,233
Assets held for sale 1,330 5,188
Intangible assets 31,700 31,700
Goodwill 137,889 137,889
Other assets 110,540 102,473
Total assets 2,525,427 2,236,930
Liabilities    
Drafts payable 32,783 39,228
Bank call loans 195,700 145,800
Payable to brokers, dealers and clearing organizations 175,204 221,389
Payable to customers 504,348 449,946
Securities sold under agreements to repurchase 456,090 378,084
Securities sold but not yet purchased, at fair value 299,472 85,050
Liabilities held for sale 1,421 1,217
Accrued compensation 95,164 145,053
Accounts payable and other liabilities 99,249 95,340
Senior secured notes, net of debt issuance costs of $527 ($648 in 2016) 149,473 149,352
Deferred tax liabilities, net of deferred tax assets of $60,200 ($59,062 in 2016) 13,944 13,137
Total liabilities 2,022,848 1,723,596
Commitments and contingencies (Note 11)
Share capital    
Common stock 58,861 59,361
Contributed capital 37,447 41,765
Retained earnings 403,623 410,258
Accumulated other comprehensive income (loss) 743 (681)
Total Oppenheimer Holdings Inc. stockholders' equity 500,674 510,703
Noncontrolling interest 1,905 2,631
Total stockholders' equity 502,579 513,334
Total liabilities and stockholders' equity 2,525,427 2,236,930
Class A Stock    
Share capital    
Common stock 58,728 59,228
Class B Stock    
Share capital    
Common stock $ 133 $ 133