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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 90,675 $ 48,154
Deposits with clearing organizations 67,678 42,222
Receivable from brokers, dealers and clearing organizations 166,493 187,115
Receivable from customers, net of allowance for credit losses of $886 ($769 in 2017) 720,777 848,226
Income tax receivable 1,014 2,939
Securities purchased under agreements to resell 290 658
Securities owned, including amounts pledged of $517,951 ($655,683 in 2017), at fair value 837,584 926,597
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $25,109 and $6,800, respectively ($24,705 and $7,975, respectively, in 2017) 44,058 40,520
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $89,182 ($82,826 in 2017) 28,988 27,187
Intangible assets 32,100 31,700
Goodwill 137,889 137,889
Other assets 112,768 145,310
Total assets 2,240,314 2,438,517
Liabilities    
Drafts payable 16,348 42,412
Bank call loans 15,000 118,300
Payable to brokers, dealers and clearing organizations 289,207 211,483
Payable to customers 336,616 385,907
Securities sold under agreements to repurchase 484,218 586,478
Securities sold but not yet purchased, at fair value 85,446 94,486
Accrued compensation 167,348 173,116
Accounts payable and other liabilities 87,630 92,495
Senior secured notes, net of debt issuance costs of $904 ($1,163 in 2017) 199,096 198,837
Deferred tax liabilities, net of deferred tax assets of $41,722 ($46,247 in 2017) 14,083 11,092
Total liabilities 1,694,992 1,914,606
Commitments and contingencies (note 16)
Share capital    
Common stock 53,392 58,492
Contributed capital 41,776 36,546
Retained earnings 449,989 426,930
Accumulated other comprehensive income 165 1,582
Total Oppenheimer Holdings Inc. stockholders' equity 545,322 523,550
Non-controlling interest 0 361
Total stockholders' equity 545,322 523,911
Total liabilities and stockholders' equity 2,240,314 2,438,517
Class A Stock    
Share capital    
Common stock 53,259 58,359
Class B Stock    
Share capital    
Common stock $ 133 $ 133