XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity and Redeemable Noncontrolling Interests (Unaudited) - USD ($)
$ in Thousands
Total
Parent
Common stock ($0.001 par value per share)
Common stock ($0.001 par value per share)
Class A Stock
Additional paid-in capital
Additional paid-in capital
Class A Stock
Retained earnings
Retained earnings
Class A Stock
Accumulated other comprehensive income
Noncontrolling interest
Balance at beginning of period at Dec. 31, 2020 [1]     $ 13   $ 80,801   $ 601,406   $ 3,448 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of Class A non-voting common stock [1]       $ 0   $ 4,846        
Repurchase of Class A non-voting common stock for cancellation [1]       0   (4,715)   $ 0    
Share-based expense [1]         7,827          
Vested employee share plan awards [1]         (9,739)          
Net income $ 96,067           96,067 [1],[2]      
Dividends paid [1]             (4,936)      
Currency translation adjustment (64)               (64) [1]  
Capital distribution to noncontrolling interest [1]                   0
Net income (loss) attributable to noncontrolling interest 0                 0 [1]
Balance at end of period at Sep. 30, 2021 [1] 774,954 $ 774,954 13   79,020   692,537   3,384 0
Balance at beginning of period at Dec. 31, 2020 [1] 0                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Contributions during the year [1] 0                  
Balance at end of period at Sep. 30, 2021 [1] $ 0                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Dividends paid per share (in dollars per share) [1] $ 0.39                  
Balance at beginning of period at Jun. 30, 2021 [1]     13   81,152   668,193   3,149 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of Class A non-voting common stock [1]       0   850        
Repurchase of Class A non-voting common stock for cancellation [1]       0   (4,715)   0    
Share-based expense [1]         2,608          
Vested employee share plan awards [1]         (875)          
Net income $ 26,250           26,250 [1],[2]      
Dividends paid [1]             (1,906)      
Currency translation adjustment 235               235 [1]  
Capital distribution to noncontrolling interest [1]                   0
Net income (loss) attributable to noncontrolling interest 0                 0 [1]
Balance at end of period at Sep. 30, 2021 [1] 774,954 774,954 13   79,020   692,537   3,384 0
Balance at beginning of period at Jun. 30, 2021 [1] 0                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Contributions during the year [1] 0                  
Balance at end of period at Sep. 30, 2021 [1] $ 0                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Dividends paid per share (in dollars per share) [1] $ 0.15                  
Balance at beginning of period at Dec. 31, 2021 $ 825,265 [3]   12 [1]   78,034 [1]   740,926 [1]   4,225 [1] 2,069 [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of Class A non-voting common stock [1]       0   2,862        
Repurchase of Class A non-voting common stock for cancellation [1]       (1)   (58,581)   (1,781)    
Share-based expense [1]         8,684          
Vested employee share plan awards [1]         (5,081)          
Net income 9,938           9,938 [1],[2]      
Dividends paid [1]             (5,433)      
Currency translation adjustment (3,062)               (3,062) [1]  
Capital distribution to noncontrolling interest [1]                   (21)
Net income (loss) attributable to noncontrolling interest (215)                 (215) [1]
Balance at end of period at Sep. 30, 2022 [1] 772,575 770,742 11   25,918   743,650   1,163 1,833
Balance at beginning of period at Dec. 31, 2021 [1],[3] 127,765                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Contributions during the year [1] 0                  
Balance at end of period at Sep. 30, 2022 [1] $ 127,765                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Dividends paid per share (in dollars per share) [1] $ 0.45                  
Balance at beginning of period at Jun. 30, 2022 [1]     11   35,461   742,614   1,573 1,709
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of Class A non-voting common stock [1]       0   518        
Repurchase of Class A non-voting common stock for cancellation [1]       $ 0   $ (12,206)   $ (1,781)    
Share-based expense [1]         2,631          
Vested employee share plan awards [1]         (486)          
Net income $ 4,520           4,520 [1],[2]      
Dividends paid [1]             (1,703)      
Currency translation adjustment (410)               (410) [1]  
Capital distribution to noncontrolling interest [1]                   (21)
Net income (loss) attributable to noncontrolling interest 145                 145 [1]
Balance at end of period at Sep. 30, 2022 [1] 772,575 $ 770,742 $ 11   $ 25,918   $ 743,650   $ 1,163 $ 1,833
Balance at beginning of period at Jun. 30, 2022 [1] 127,765                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Contributions during the year [1] 0                  
Balance at end of period at Sep. 30, 2022 [1] $ 127,765                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Dividends paid per share (in dollars per share) [1] $ 0.15                  
[1] (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.
[2] (2) Attributable to Oppenheimer Holdings Inc.
[3] Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2