XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 116,582 $ 64,913
Deposits with clearing organizations 40,685 38,185
Receivable from brokers, dealers and clearing organizations 224,706 214,934
Receivable from customers, net of allowance for credit losses of $790 ($794 in 2016) 873,815 847,386
Income tax receivable 10,105 5,816
Securities purchased under agreements to resell, $3,617 at fair value 4,852 24,006
Securities owned, including amounts pledged of $644,359 ($438,385 in 2016), at fair value 986,432 707,108
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $23,735 and $7,445, respectively ($24,826 and $6,784, respectively, in 2016) 36,240 30,099
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $86,502 ($84,073 in 2016) 26,525 27,233
Intangible assets 31,700 31,700
Goodwill 137,889 137,889
Other assets 117,988 107,661
Total assets 2,607,519 2,236,930
Liabilities    
Drafts payable 29,767 39,228
Bank call loans 230,400 145,800
Payable to brokers, dealers and clearing organizations 239,578 221,389
Payable to customers 498,562 449,946
Securities sold under agreements to repurchase 457,809 378,084
Securities sold but not yet purchased, at fair value 234,778 85,050
Accrued compensation 113,088 145,053
Accounts payable and other liabilities 89,065 96,557
Senior secured notes 198,896 149,352
Deferred tax liabilities 14,462 13,137
Total liabilities 2,106,405 1,723,596
Commitments and contingencies (Note 11)
Share capital    
Common stock 58,059 59,361
Contributed capital 38,774 41,765
Retained earnings 400,844 410,258
Accumulated other comprehensive income (loss) 1,523 (681)
Total Oppenheimer Holdings Inc. stockholders' equity 499,200 510,703
Noncontrolling interest 1,914 2,631
Total stockholders' equity 501,114 513,334
Total liabilities and stockholders' equity 2,607,519 2,236,930
Class A Stock [Member]    
Share capital    
Common stock 57,926 59,228
Class B Stock [Member]    
Share capital    
Common stock $ 133 $ 133