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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, 2021     $ 12   $ 78,034   $ 740,926   $ 4,225 $ 2,069
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of Class A non-voting common stock       $ 0   $ 2,344        
Repurchase of Class A non-voting common stock for cancellation       (1)   (46,375)   $ 0    
Share-based expense         6,053          
Vested employee share plan awards         (4,595)          
Change in redemption value of redeemable noncontrolling interests $ 0       0         0
Net income (loss) 5,418           5,418 [1]      
Dividends paid             (3,730)      
Currency translation adjustment (2,652)               (2,652)  
Capital distribution to noncontrolling interest                   0
Net loss attributable to noncontrolling interest (360)                 (360)
Balance at end of period at Jun. 30, 2022 781,368 $ 779,659 11   35,461   742,614   1,573 1,709
Balance at beginning of period at Dec. 31, 2021 127,765                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Redemption of redeemable noncontrolling interests 0                  
Change in redemption value of redeemable noncontrolling interests 0       0         0
Balance at end of period at Jun. 30, 2022 $ 127,765                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Dividends paid per share (in dollars per share) $ 0.30                  
Balance at beginning of period at Mar. 31, 2022     12   62,446   748,323   3,611 2,555
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of Class A non-voting common stock       0   0        
Repurchase of Class A non-voting common stock for cancellation       (1)   (30,217)   0    
Share-based expense         3,232          
Vested employee share plan awards         0          
Change in redemption value of redeemable noncontrolling interests $ 0       0         0
Net income (loss) (3,874)           (3,874) [1]      
Dividends paid             (1,835)      
Currency translation adjustment (2,038)               (2,038)  
Capital distribution to noncontrolling interest                   0
Net loss attributable to noncontrolling interest (846)                 (846)
Balance at end of period at Jun. 30, 2022 781,368 779,659 11   35,461   742,614   1,573 1,709
Balance at beginning of period at Mar. 31, 2022 127,765                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Redemption of redeemable noncontrolling interests 0                  
Change in redemption value of redeemable noncontrolling interests 0       0         0
Balance at end of period at Jun. 30, 2022 $ 127,765                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Dividends paid per share (in dollars per share) $ 0.15                  
Balance at beginning of period at Dec. 31, 2022 $ 794,955   11   28,628   764,178   1,416 722
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of Class A non-voting common stock       0   5,672        
Repurchase of Class A non-voting common stock for cancellation       0   (3,687)   (3,599)    
Share-based expense         6,642          
Vested employee share plan awards         (11,578)          
Change in redemption value of redeemable noncontrolling interests 565       (101)         (464)
Net income (loss) 5,217           5,217 [1]      
Dividends paid             (3,325)      
Currency translation adjustment (1,160)               (1,160)  
Capital distribution to noncontrolling interest                   171
Net loss attributable to noncontrolling interest (321)                 (321)
Balance at end of period at Jun. 30, 2023 788,422 788,314 11   25,576   762,471   256 108
Balance at beginning of period at Dec. 31, 2022 25,466                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Redemption of redeemable noncontrolling interests (83)                  
Change in redemption value of redeemable noncontrolling interests 565       (101)         (464)
Balance at end of period at Jun. 30, 2023 $ 25,948                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Dividends paid per share (in dollars per share) $ 0.30                  
Balance at beginning of period at Mar. 31, 2023     11   22,374   777,121   919 433
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of Class A non-voting common stock       0   184        
Repurchase of Class A non-voting common stock for cancellation       $ 0   $ 0   $ (3,599)    
Share-based expense         3,349          
Vested employee share plan awards         (259)          
Change in redemption value of redeemable noncontrolling interests $ 400       (72)         (328)
Net income (loss) (9,400)           (9,400) [1]      
Dividends paid             (1,651)      
Currency translation adjustment (663)               (663)  
Capital distribution to noncontrolling interest                   171
Net loss attributable to noncontrolling interest (168)                 (168)
Balance at end of period at Jun. 30, 2023 788,422 $ 788,314 $ 11   25,576   $ 762,471   $ 256 108
Balance at beginning of period at Mar. 31, 2023 25,557                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Redemption of redeemable noncontrolling interests (9)                  
Change in redemption value of redeemable noncontrolling interests 400       $ (72)         $ (328)
Balance at end of period at Jun. 30, 2023 $ 25,948                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Dividends paid per share (in dollars per share) $ 0.15                  
[1] (1) Attributable to Oppenheimer Holdings Inc.