XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
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 period at Dec. 31, 2016   $ 59,361   $ 41,765 $ 410,258 $ (681)   $ 2,631
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Class A non-voting common stock     $ 3,857          
Repurchase of Class A non-voting common stock for cancellation     (5,159)          
Share-based expense       2,644        
Vested employee share plan awards       (6,060)        
Adjustments to Additional Paid in Capital, Other       425        
Net income (loss) attributable to Oppenheimer Holdings Inc. $ (6,166)       (6,166)   $ (6,166)  
Dividends paid ($0.22 per share)         (2,940)      
Dividends received from non-controlling interest         6      
Cumulative Effect on Retained Earnings, Net of Tax         (314)      
Currency translation adjustment 2,204 [1]         2,204    
Less net income (loss) attributable to non-controlling interest, net of tax 105           0 105
Dividends paid to non-controlling interest 816           0 (816)
Dividends paid to parent               (6)
Balance at end of period at Jun. 30, 2017 501,114 58,059   38,774 400,844 1,523 499,200 1,914
Balance at beginning of period at Dec. 31, 2017 523,911 58,492   36,546 426,930 1,582 523,550 361
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Class A non-voting common stock     333          
Repurchase of Class A non-voting common stock for cancellation     $ 0          
Share-based expense       3,096        
Vested employee share plan awards       (355)        
Adjustments to Additional Paid in Capital, Other       0        
Net income (loss) attributable to Oppenheimer Holdings Inc. 15,560       15,560   15,560  
Dividends paid ($0.22 per share)         (2,913)      
Dividends received from non-controlling interest         0      
Cumulative Effect on Retained Earnings, Net of Tax         0      
Currency translation adjustment (979) [1]         (979)    
Less net income (loss) attributable to non-controlling interest, net of tax (12)           0 (12)
Dividends paid to non-controlling interest 0             0
Dividends paid to parent               0
Balance at end of period at Jun. 30, 2018 $ 538,641 $ 58,825   $ 39,287 $ 439,577 $ 603 $ 538,292 $ 349
[1] No other comprehensive income (loss) is attributable to non-controlling interests.