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Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
ASSETS            
Cash and cash equivalents $ 32,080     $ 79,550 $ 26,193 $ 90,675
Deposits with clearing organizations 77,202     48,415    
Receivable from brokers, dealers and clearing organizations 207,256     163,293    
Receivable from customers, net of allowance for credit losses of $418 ($451 in 2019) 1,095,035     796,934    
Income tax receivable 2,992     5,170    
Securities owned, at fair value 646,680     799,719    
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $37,224 and $4,190 respectively ($38,355 and $3,673, respectively, in 2019) 44,723     43,670    
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) 28,916     31,377    
Operating Lease, Right-of-Use Asset 154,666     160,297    
Subordinated loan receivable 0     0    
Intangible assets 32,100     32,100    
Goodwill 137,889     137,889    
Other assets 149,079     166,341    
Deferred tax assets 0     0    
Investment in subsidiaries 0     0    
Intercompany receivables 0     0    
Total assets 2,608,618     2,464,755    
Liabilities            
Drafts payable 18,251     0    
Bank call loans 156,900     0    
Payable to brokers, dealers and clearing organizations 366,949     520,975    
Payable to customers 380,746     334,735    
Securities sold under agreements to repurchase 252,827     287,265    
Securities sold but not yet purchased, at fair value 222,449     100,571    
Accrued compensation 201,616     207,358    
Accounts payable and other liabilities 43,473     44,725    
Operating Lease, Liability 195,348     203,140    
Income tax payable 0     0    
Senior secured notes, net of debt issuance costs of $1,136 ($485 in 2019) 123,864     149,515    
Subordinated indebtedness 0     0    
Deferred tax liabilities, net 30,979     23,749    
Intercompany payables 0     0    
Total liabilities 1,993,402     1,872,033    
Stockholders' equity            
Stockholders' equity attributable to Oppenheimer Holdings Inc. 615,216     592,722 566,627  
Total liabilities and stockholders' equity 2,608,618     2,464,755    
Allowance for credit losses 418     451    
Amounts pledged 486,165     357,120    
Notes Receivable, Net Accumulated Amortization 37,224     38,355    
Notes Receivable, Net Allowance for Uncollectibles 4,190 $ 3,903 $ 3,673 3,673    
Net accumulated depreciation 100,968     94,773    
Unamortized debt issuance expense 1,136     485    
Eliminations            
ASSETS            
Cash and cash equivalents 0     0 0 0
Deposits with clearing organizations 0     0    
Receivable from brokers, dealers and clearing organizations 0     5,062    
Receivable from customers, net of allowance for credit losses of $418 ($451 in 2019) 0     0    
Income tax receivable (57,365)     (53,855)    
Securities owned, at fair value 1     0    
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $37,224 and $4,190 respectively ($38,355 and $3,673, respectively, in 2019) 0     0    
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) 0     0    
Operating Lease, Right-of-Use Asset 0     0    
Subordinated loan receivable (112,767)     (112,767)    
Intangible assets 0     0    
Goodwill 0     0    
Other assets (3)     (10,432)    
Deferred tax assets 2,696     (9,501)    
Investment in subsidiaries (1,372,882)     (1,485,739)    
Intercompany receivables (26,331)     (70,798)    
Total assets (1,566,651)     (1,738,030)    
Liabilities            
Drafts payable 0          
Bank call loans 0          
Payable to brokers, dealers and clearing organizations 0     0    
Payable to customers 0     0    
Securities sold under agreements to repurchase 0     0    
Securities sold but not yet purchased, at fair value 0     0    
Accrued compensation 0     0    
Accounts payable and other liabilities 21     (10,565)    
Operating Lease, Liability 0     0    
Income tax payable (59,398)     (743)    
Senior secured notes, net of debt issuance costs of $1,136 ($485 in 2019) 0     0    
Subordinated indebtedness (112,558)     (112,558)    
Deferred tax liabilities, net 4,731     (9,797)    
Intercompany payables (26,335)     (299)    
Total liabilities (193,539)     (133,962)    
Stockholders' equity            
Stockholders' equity attributable to Oppenheimer Holdings Inc. (1,373,112)     (1,604,068)    
Total liabilities and stockholders' equity (1,566,651)     (1,738,030)    
Parent | Reportable Legal Entities            
ASSETS            
Cash and cash equivalents 3,864     4,811    
Deposits with clearing organizations 0     0    
Receivable from brokers, dealers and clearing organizations 0     0    
Receivable from customers, net of allowance for credit losses of $418 ($451 in 2019) 0     0    
Income tax receivable 46,136     42,556    
Securities owned, at fair value 0     0    
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $37,224 and $4,190 respectively ($38,355 and $3,673, respectively, in 2019) 0     0    
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) 0     0    
Operating Lease, Right-of-Use Asset 0     0    
Subordinated loan receivable 209     209    
Intangible assets 0     0    
Goodwill 0     0    
Other assets (786)     154    
Deferred tax assets 0     4    
Investment in subsidiaries 779,573     697,093    
Intercompany receivables (87,257)     2,875    
Total assets 741,739     747,702    
Liabilities            
Drafts payable 0          
Bank call loans 0          
Payable to brokers, dealers and clearing organizations 0     0    
Payable to customers 0     0    
Securities sold under agreements to repurchase 0     0    
Securities sold but not yet purchased, at fair value 0     0    
Accrued compensation 0     0    
Accounts payable and other liabilities 219     5,166    
Operating Lease, Liability 0     0    
Income tax payable 2,440     0    
Senior secured notes, net of debt issuance costs of $1,136 ($485 in 2019) 123,864     149,515    
Subordinated indebtedness 0     0    
Deferred tax liabilities, net 0     0    
Intercompany payables 0     299    
Total liabilities 126,523     154,980    
Stockholders' equity            
Stockholders' equity attributable to Oppenheimer Holdings Inc. 615,216     592,722    
Total liabilities and stockholders' equity 741,739     747,702    
Guarantor Subsidiaries            
ASSETS            
Cash and cash equivalents 188     2,179 534 3,826
Guarantor Subsidiaries | Reportable Legal Entities            
ASSETS            
Cash and cash equivalents 188     2,179    
Deposits with clearing organizations 0     0    
Receivable from brokers, dealers and clearing organizations 0     0    
Receivable from customers, net of allowance for credit losses of $418 ($451 in 2019) 0     0    
Income tax receivable 14,923     16,469    
Securities owned, at fair value 1,438     1,352    
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $37,224 and $4,190 respectively ($38,355 and $3,673, respectively, in 2019) 0     0    
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) 20,989     22,537    
Operating Lease, Right-of-Use Asset 150,115     153,780    
Subordinated loan receivable 112,558     112,558    
Intangible assets 400     400    
Goodwill 0     0    
Other assets 1,367     11,798    
Deferred tax assets (28)     7,048    
Investment in subsidiaries 593,310     763,990    
Intercompany receivables 121,365     67,923    
Total assets 1,016,625     1,160,034    
Liabilities            
Drafts payable 0          
Bank call loans 0          
Payable to brokers, dealers and clearing organizations 0     0    
Payable to customers 0     0    
Securities sold under agreements to repurchase 0     0    
Securities sold but not yet purchased, at fair value 0     0    
Accrued compensation 0     0    
Accounts payable and other liabilities (10,320)     75    
Operating Lease, Liability 190,603     196,234    
Income tax payable 22,189     40    
Senior secured notes, net of debt issuance costs of $1,136 ($485 in 2019) 0     0    
Subordinated indebtedness 0     0    
Deferred tax liabilities, net (7,298)     0    
Intercompany payables 26,335     0    
Total liabilities 221,509     196,349    
Stockholders' equity            
Stockholders' equity attributable to Oppenheimer Holdings Inc. 795,116     963,685    
Total liabilities and stockholders' equity 1,016,625     1,160,034    
Non-Guarantor Subsidiaries            
ASSETS            
Cash and cash equivalents 28,028     72,560 $ 20,874 $ 33,324
Non-Guarantor Subsidiaries | Reportable Legal Entities            
ASSETS            
Cash and cash equivalents 28,028     72,560    
Deposits with clearing organizations 77,202     48,415    
Receivable from brokers, dealers and clearing organizations 207,256     158,231    
Receivable from customers, net of allowance for credit losses of $418 ($451 in 2019) 1,095,035     796,934    
Income tax receivable (702)     0    
Securities owned, at fair value 645,241     798,367    
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $37,224 and $4,190 respectively ($38,355 and $3,673, respectively, in 2019) 44,723     43,670    
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) 7,927     8,840    
Operating Lease, Right-of-Use Asset 4,551     6,517    
Subordinated loan receivable 0     0    
Intangible assets 31,700     31,700    
Goodwill 137,889     137,889    
Other assets 148,501     164,821    
Deferred tax assets (2,668)     2,449    
Investment in subsidiaries (1)     24,656    
Intercompany receivables (7,777)     0    
Total assets 2,416,905     2,295,049    
Liabilities            
Drafts payable 18,251          
Bank call loans 156,900          
Payable to brokers, dealers and clearing organizations 366,949     520,975    
Payable to customers 380,746     334,735    
Securities sold under agreements to repurchase 252,827     287,265    
Securities sold but not yet purchased, at fair value 222,449     100,571    
Accrued compensation 201,616     207,358    
Accounts payable and other liabilities 53,553     50,049    
Operating Lease, Liability 4,745     6,906    
Income tax payable 34,769     703    
Senior secured notes, net of debt issuance costs of $1,136 ($485 in 2019) 0     0    
Subordinated indebtedness 112,558     112,558    
Deferred tax liabilities, net 33,546     33,546    
Intercompany payables 0     0    
Total liabilities 1,838,909     1,654,666    
Stockholders' equity            
Stockholders' equity attributable to Oppenheimer Holdings Inc. 577,996     640,383    
Total liabilities and stockholders' equity $ 2,416,905     $ 2,295,049