XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Discontinued Operations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The following is a summary of revenue and expenses of OMHHF for the three and six months ended June 30, 2017 and 2016:
(Expressed in thousands) |  |  |  |  |  |  |
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
REVENUE |  |  |  |  |  |  |
Interest | $ | 2 |  |  | $ | 472 |  |  | $ | 5 |  |  | $ | 809 |
Principal transactions, net | — |  |  | (1,541 | ) |  | — |  |  | (6,628 | )
Gain on sale of assets | — |  |  | 14,916 |  |  | — |  |  | 14,916 |
Other (1) | 109 |  |  | 4,070 |  |  | 1,104 |  |  | 12,558 |
Total revenue | 111 |  |  | 17,917 |  |  | 1,109 |  |  | 21,655 |
EXPENSES |  |  |  |  |  |  |
Compensation and related expenses | 6 |  |  | 734 |  |  | 17 |  |  | 3,652 |
Communications and technology | 4 |  |  | 60 |  |  | 12 |  |  | 161 |
Occupancy and equipment costs | — |  |  | 287 |  |  | — |  |  | 362 |
Interest | — |  |  | 159 |  |  | — |  |  | 380 |
Other | 12 |  |  | 1,311 |  |  | 15 |  |  | 2,391 |
Total expenses | 22 |  |  | 2,551 |  |  | 44 |  |  | 6,946 |
Income before income taxes | $ | 89 |  |  | $ | 15,366 |  |  | $ | 1,065 |  |  | $ | 14,709 |
Income attributable to noncontrolling interest before income taxes | $ | 15 |  |  | $ | 2,508 |  |  | $ | 174 |  |  | $ | 2,401 |
(1) | Other revenue for the three and six months ended June 30, 2017 was primarily due to an earn-out from the sale of the Company's pipeline business in 2016.
The following is a summary of cash flows of OMHHF for the six months ended June 30, 2017 and 2016:
(Expressed in thousands) |  |  |
| For the Six Months Ended June 30,
| 2017 |  | 2016
Cash provided by operating activities | $ | 4,231 |  |  | $ | 5,624 |
Cash provided by investing activities | — |  |  | 43,252 |
Cash used in financing activities (1)(2) | (10,035 | ) |  | (124 | )
Net (decrease) increase in cash and cash equivalents | $ | (5,804 | ) |  | $ | 48,752 |

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721533-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721665-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1474-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721683-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=64862545&loc=SL51724579-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721663-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2941-110230 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721659-107760 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721671-107760 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721677-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration