XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 213,759 $ 35,424
Deposits with clearing organizations 66,968 83,343
Restricted cash 127,765 0
Receivable from brokers, dealers and clearing organizations 169,902 203,494
Receivable from customers, net of allowance for credit losses of $3,326 ($410 in 2020) 1,221,450 1,110,835
Securities purchased under agreements to resell 935 0
Securities owned, including amounts pledged of $266,428 ($440,531 in 2020), at fair value 634,504 610,517
Notes receivable, net 53,983 46,161
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $92,785 ($90,958 in 2020) 28,036 27,762
Right-of-use lease assets, net of accumulated amortization of $76,462 ($50,336 in 2020) 150,121 153,502
Intangible assets 32,100 32,100
Goodwill 137,889 137,889
Other assets 205,838 272,876
Total assets 3,043,250 2,713,903
Liabilities    
Bank call loans 69,500 82,000
Payable to brokers, dealers and clearing organizations 422,057 259,911
Payable to customers 456,958 502,807
Securities sold under agreements to repurchase 277,322 342,438
Securities sold but not yet purchased, at fair value 71,958 126,171
Accrued compensation 342,125 298,263
Accounts payable and other liabilities 76,655 44,791
Income tax payable 13,536 9,726
Lease liabilities 192,019 193,373
Senior secured notes, net of debt issuance costs of $926 ($1,154 in 2020) 124,074 123,846
Deferred tax liabilities, net of deferred tax assets of $54,957 ($44,104 in 2020) 44,016 44,909
Total liabilities 2,090,220 2,028,235
Commitments and contingencies (note 17)
Redeemable noncontrolling interests 127,765 0
Share capital    
Common stock 36,442 39,333
Contributed capital 41,603 41,481
Retained earnings 740,926 601,406
Accumulated other comprehensive income 4,225 3,448
Total Oppenheimer Holdings Inc. stockholders' equity 823,196 685,668
Non-controlling interest 2,069 0
Total Stockholders' Equity 825,265 685,668
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity 3,043,250 2,713,903
Class A Stock    
Share capital    
Common stock 36,309 39,200
Class B Stock    
Share capital    
Common stock $ 133 $ 133