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Supplemental Guarantor Consolidated Financial Statements (Tables) | 6 Months Ended
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Jun. 30, 2018
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Income Statement [Table Text Block] | OPPENHEIMER HOLDINGS INC. CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS FOR THE SIX MONTHS ENDED JUNE 30, 2018
(Expressed in thousands) | Parent |  | Guarantor subsidiaries |  | Non-guarantor subsidiaries |  | Eliminations |  | Consolidated
REVENUES |  |  |  |  |  |  |  |  |
Commissions | $ | — |  |  | $ | — |  |  | $ | 166,257 |  |  | $ | — |  |  | $ | 166,257 |
Advisory fees | — |  |  | — |  |  | 155,463 |  |  | (645 | ) |  | 154,818 |
Investment banking | — |  |  | — |  |  | 56,114 |  |  | — |  |  | 56,114 |
Bank deposit sweep income | — |  |  | — |  |  | 54,150 |  |  | — |  |  | 54,150 |
Interest | 3 |  |  | 4,120 |  |  | 25,317 |  |  | (4,157 | ) |  | 25,283 |
Principal transactions, net | — |  |  | — |  |  | 9,168 |  |  | (42 | ) |  | 9,126 |
Other | — |  |  | 191 |  |  | 11,336 |  |  | (189 | ) |  | 11,338 |
Total revenue | 3 |  |  | 4,311 |  |  | 477,805 |  |  | (5,033 | ) |  | 477,086 |
EXPENSES |  |  |  |  |  |  |  |  |
Compensation and related expenses | 848 |  |  | — |  |  | 304,127 |  |  | — |  |  | 304,975 |
Communications and technology | 88 |  |  | — |  |  | 36,597 |  |  | — |  |  | 36,685 |
Occupancy and equipment costs | — |  |  | — |  |  | 30,518 |  |  | (189 | ) |  | 30,329 |
Clearing and exchange fees | — |  |  | — |  |  | 11,876 |  |  | — |  |  | 11,876 |
Interest | 6,750 |  |  | — |  |  | 17,279 |  |  | (4,157 | ) |  | 19,872 |
Other | 665 |  |  | 1,102 |  |  | 50,143 |  |  | (687 | ) |  | 51,223 |
Total expenses | 8,351 |  |  | 1,102 |  |  | 450,540 |  |  | (5,033 | ) |  | 454,960 |
Income (loss) before income taxes | (8,348 | ) |  | 3,209 |  |  | 27,265 |  |  | — |  |  | 22,126 |
Income taxes | (2,105 | ) |  | 633 |  |  | 8,050 |  |  | — |  |  | 6,578 |
Net income (loss) from continuing operations | (6,243 | ) |  | 2,576 |  |  | 19,215 |  |  | — |  |  | 15,548 |
Equity in earnings of subsidiaries | 21,803 |  |  | 19,227 |  |  | — |  |  | (41,030 | ) |  | — |
Net income | 15,560 |  |  | 21,803 |  |  | 19,215 |  |  | (41,030 | ) |  | 15,548 |
Less net loss attributable to non-controlling interest, net of tax | — |  |  | — |  |  | (12 | ) |  | — |  |  | (12 | )
Net income attributable to Oppenheimer Holdings Inc. | 15,560 |  |  | 21,803 |  |  | 19,227 |  |  | (41,030 | ) |  | 15,560 |
Other comprehensive loss | — |  |  | — |  |  | (979 | ) |  | — |  |  | (979 | )
Total comprehensive income | $ | 15,560 |  |  | $ | 21,803 |  |  | $ | 18,248 |  |  | $ | (41,030 | ) |  | $ | 14,581 |
OPPENHEIMER HOLDINGS INC. CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS FOR THE SIX MONTHS ENDED JUNE 30, 2017
(Expressed in thousands) | Parent |  | Guarantor subsidiaries |  | Non-guarantor subsidiaries |  | Eliminations |  | Consolidated
REVENUES |  |  |  |  |  |  |  |  |
Commissions | $ | — |  |  | $ | — |  |  | $ | 170,569 |  |  | $ | — |  |  | $ | 170,569 |
Advisory fees | — |  |  | — |  |  | 142,855 |  |  | (663 | ) |  | 142,192 |
Investment banking | — |  |  | — |  |  | 36,407 |  |  | (3,000 | ) |  | 33,407 |
Bank deposit sweep income | — |  |  | — |  |  | 31,846 |  |  | — |  |  | 31,846 |
Interest | — |  |  | 5,138 |  |  | 23,407 |  |  | (5,151 | ) |  | 23,394 |
Principal transactions, net | — |  |  | 15 |  |  | 10,660 |  |  | — |  |  | 10,675 |
Other | — |  |  | 178 |  |  | 17,061 |  |  | (177 | ) |  | 17,062 |
Total revenue | — |  |  | 5,331 |  |  | 432,805 |  |  | (8,991 | ) |  | 429,145 |
EXPENSES |  |  |  |  |  |  |  |  |
Compensation and related expenses | 705 |  |  | — |  |  | 285,830 |  |  | — |  |  | 286,535 |
Communications and technology | 79 |  |  | — |  |  | 36,026 |  |  | — |  |  | 36,105 |
Occupancy and equipment costs | — |  |  | — |  |  | 30,610 |  |  | (177 | ) |  | 30,433 |
Clearing and exchange fees | — |  |  | — |  |  | 11,770 |  |  | — |  |  | 11,770 |
Interest | 6,990 |  |  | — |  |  | 10,371 |  |  | (5,151 | ) |  | 12,210 |
Other | 4,249 |  |  | 267 |  |  | 59,901 |  |  | (3,663 | ) |  | 60,754 |
Total expenses | 12,023 |  |  | 267 |  |  | 434,508 |  |  | (8,991 | ) |  | 437,807 |
Income (loss) before income taxes | (12,023 | ) |  | 5,064 |  |  | (1,703 | ) |  | — |  |  | (8,662 | )
Income taxes | (4,626 | ) |  | 1,876 |  |  | 789 |  |  | — |  |  | (1,961 | )
Net income (loss) from continuing operations | (7,397 | ) |  | 3,188 |  |  | (2,492 | ) |  | — |  |  | (6,701 | )
Discontinued operations |  |  |  |  |  |  |  |  |
Income from discontinued operations | — |  |  | — |  |  | 1,065 |  |  | — |  |  | 1,065 |
Income taxes | — |  |  | — |  |  | 425 |  |  | — |  |  | 425 |
Net income from discontinued operations | — |  |  | — |  |  | 640 |  |  | — |  |  | 640 |
Equity in earnings of subsidiaries | 1,231 |  |  | (1,957 | ) |  | — |  |  | 726 |  |  | — |
Net income (loss) | (6,166 | ) |  | 1,231 |  |  | (1,852 | ) |  | 726 |  |  | (6,061 | )
Less net income attributable to non-controlling interest, net of tax | — |  |  | — |  |  | 105 |  |  | — |  |  | 105 |
Net income (loss) attributable to Oppenheimer Holdings Inc. | (6,166 | ) |  | 1,231 |  |  | (1,957 | ) |  | 726 |  |  | (6,166 | )
Other comprehensive income | — |  |  | — |  |  | 2,204 |  |  | — |  |  | 2,204 |
Total comprehensive income (loss) | $ | (6,166 | ) |  | $ | 1,231 |  |  | $ | 247 |  |  | $ | 726 |  |  | $ | (3,962 | )
OPPENHEIMER HOLDINGS INC. CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS FOR THE THREE MONTHS ENDED JUNE 30, 2018
(Expressed in thousands) | Parent |  | Guarantor subsidiaries |  | Non-guarantor subsidiaries |  | Eliminations |  | Consolidated
REVENUES |  |  |  |  |  |  |  |  |
Commissions | $ | — |  |  | $ | — |  |  | $ | 82,850 |  |  | $ | — |  |  | $ | 82,850 |
Advisory fees | — |  |  | — |  |  | 77,589 |  |  | (319 | ) |  | 77,270 |
Investment banking | — |  |  | — |  |  | 27,904 |  |  | — |  |  | 27,904 |
Bank deposit sweep income | — |  |  | — |  |  | 28,853 |  |  | — |  |  | 28,853 |
Interest | 3 |  |  | 2,060 |  |  | 13,070 |  |  | (2,077 | ) |  | 13,056 |
Principal transactions, net | — |  |  | — |  |  | 6,409 |  |  | (9 | ) |  | 6,400 |
Other | — |  |  | 95 |  |  | 6,222 |  |  | (94 | ) |  | 6,223 |
Total revenue | 3 |  |  | 2,155 |  |  | 242,897 |  |  | (2,499 | ) |  | 242,556 |
EXPENSES |  |  |  |  |  |  |  |  |
Compensation and related expenses | 522 |  |  | — |  |  | 151,349 |  |  | — |  |  | 151,871 |
Communications and technology | 49 |  |  | — |  |  | 17,948 |  |  | — |  |  | 17,997 |
Occupancy and equipment costs | — |  |  | — |  |  | 14,995 |  |  | (94 | ) |  | 14,901 |
Clearing and exchange fees | — |  |  | — |  |  | 5,780 |  |  | — |  |  | 5,780 |
Interest | 3,375 |  |  | — |  |  | 9,611 |  |  | (2,077 | ) |  | 10,909 |
Other | 278 |  |  | 849 |  |  | 27,798 |  |  | (328 | ) |  | 28,597 |
Total expenses | 4,224 |  |  | 849 |  |  | 227,481 |  |  | (2,499 | ) |  | 230,055 |
Income (loss) before income taxes | (4,221 | ) |  | 1,306 |  |  | 15,416 |  |  | — |  |  | 12,501 |
Income taxes | (1,065 | ) |  | 369 |  |  | 4,358 |  |  | — |  |  | 3,662 |
Net income (loss) from continuing operations | (3,156 | ) |  | 937 |  |  | 11,058 |  |  | — |  |  | 8,839 |
Equity in earnings of subsidiaries | 12,011 |  |  | 11,074 |  |  | — |  |  | (23,085 | ) |  | — |
Net income | 8,855 |  |  | 12,011 |  |  | 11,058 |  |  | (23,085 | ) |  | 8,839 |
Less net loss attributable to non-controlling interest, net of tax | — |  |  | — |  |  | (16 | ) |  | — |  |  | (16 | )
Net income attributable to Oppenheimer Holdings Inc. | 8,855 |  |  | 12,011 |  |  | 11,074 |  |  | (23,085 | ) |  | 8,855 |
Other comprehensive loss | — |  |  | — |  |  | (837 | ) |  | — |  |  | (837 | )
Total comprehensive income | $ | 8,855 |  |  | $ | 12,011 |  |  | $ | 10,237 |  |  | $ | (23,085 | ) |  | $ | 8,018 |
OPPENHEIMER HOLDINGS INC. CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS FOR THE THREE MONTHS ENDED JUNE 30, 2017
(Expressed in thousands) | Parent |  | Guarantor subsidiaries |  | Non-guarantor subsidiaries |  | Eliminations |  | Consolidated
REVENUES |  |  |  |  |  |  |  |  |
Commissions | $ | — |  |  | $ | — |  |  | $ | 83,852 |  |  | $ | — |  |  | $ | 83,852 |
Advisory fees | — |  |  | — |  |  | 73,126 |  |  | (343 | ) |  | 72,783 |
Investment banking | — |  |  | — |  |  | 18,386 |  |  | (3,000 | ) |  | 15,386 |
Bank deposit sweep income | — |  |  | — |  |  | 17,720 |  |  | — |  |  | 17,720 |
Interest | — |  |  | 2,559 |  |  | 12,845 |  |  | (2,575 | ) |  | 12,829 |
Principal transactions, net | — |  |  | 9 |  |  | 5,293 |  |  | — |  |  | 5,302 |
Other | — |  |  | 90 |  |  | 8,011 |  |  | (89 | ) |  | 8,012 |
Total revenue | — |  |  | 2,658 |  |  | 219,233 |  |  | (6,007 | ) |  | 215,884 |
EXPENSES |  |  |  |  |  |  |  |  |
Compensation and related expenses | 367 |  |  | — |  |  | 142,290 |  |  | — |  |  | 142,657 |
Communications and technology | 49 |  |  | — |  |  | 18,350 |  |  | — |  |  | 18,399 |
Occupancy and equipment costs | — |  |  | — |  |  | 15,250 |  |  | (89 | ) |  | 15,161 |
Clearing and exchange fees | — |  |  | — |  |  | 5,916 |  |  | — |  |  | 5,916 |
Interest | 3,709 |  |  | — |  |  | 5,720 |  |  | (2,575 | ) |  | 6,854 |
Other | 3,922 |  |  | 195 |  |  | 27,760 |  |  | (3,343 | ) |  | 28,534 |
Total expenses | 8,047 |  |  | 195 |  |  | 215,286 |  |  | (6,007 | ) |  | 217,521 |
Income (loss) before income taxes | (8,047 | ) |  | 2,463 |  |  | 3,947 |  |  | — |  |  | (1,637 | )
Income taxes | (3,098 | ) |  | 956 |  |  | 1,868 |  |  | — |  |  | (274 | )
Net income (loss) from continuing operations | (4,949 | ) |  | 1,507 |  |  | 2,079 |  |  | — |  |  | (1,363 | )
Discontinued operations |  |  |  |  |  |  |  |  |
Income from discontinued operations | — |  |  | — |  |  | 89 |  |  | — |  |  | 89 |
Income taxes | — |  |  | — |  |  | 36 |  |  | — |  |  | 36 |
Net income from discontinued operations | — |  |  | — |  |  | 53 |  |  | — |  |  | 53 |
Equity in earnings of subsidiaries | 3,630 |  |  | 2,123 |  |  | — |  |  | (5,753 | ) |  | — |
Net income (loss) | (1,319 | ) |  | 3,630 |  |  | 2,132 |  |  | (5,753 | ) |  | (1,310 | )
Less net income attributable to non-controlling interest, net of tax | — |  |  | — |  |  | 9 |  |  | — |  |  | 9 |
Net income (loss) attributable to Oppenheimer Holdings Inc. | (1,319 | ) |  | 3,630 |  |  | 2,123 |  |  | (5,753 | ) |  | (1,319 | )
Other comprehensive income | — |  |  | — |  |  | 780 |  |  | — |  |  | 780 |
Total comprehensive income (loss) | $ | (1,319 | ) |  | $ | 3,630 |  |  | $ | 2,903 |  |  | $ | (5,753 | ) |  | $ | (539 | )
Condensed Consolidating Balance Sheet | OPPENHEIMER HOLDINGS INC. CONDENSED CONSOLIDATING BALANCE SHEET AS OF JUNE 30, 2018
(Expressed in thousands) | Parent |  | Guarantor subsidiaries |  | Non-guarantor subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 668 |  |  | $ | 4,588 |  |  | $ | 33,705 |  |  | $ | — |  |  | $ | 38,961 |
Deposits with clearing organizations | — |  |  | — |  |  | 56,864 |  |  | — |  |  | 56,864 |
Receivable from brokers, dealers and clearing organizations | — |  |  | — |  |  | 204,527 |  |  | — |  |  | 204,527 |
Receivable from customers, net of allowance for credit losses of $848 | — |  |  | — |  |  | 835,708 |  |  | — |  |  | 835,708 |
Income tax receivable | 46,865 |  |  | 24,904 |  |  | — |  |  | (68,951 | ) |  | 2,818 |
Securities purchased under agreements to resell | — |  |  | — |  |  | 6,738 |  |  | — |  |  | 6,738 |
Securities owned, including amounts pledged of $692,286, at fair value | — |  |  | 1,369 |  |  | 1,019,035 |  |  | — |  |  | 1,020,404 |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,788 and $8,051, respectively | — |  |  | — |  |  | 42,410 |  |  | — |  |  | 42,410 |
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,815 | — |  |  | 20,883 |  |  | 7,111 |  |  | — |  |  | 27,994 |
Subordinated loan receivable | — |  |  | 112,558 |  |  | — |  |  | (112,558 | ) |  | — |
Intangible assets | — |  |  | 400 |  |  | 31,700 |  |  | — |  |  | 32,100 |
Goodwill | — |  |  | — |  |  | 137,889 |  |  | — |  |  | 137,889 |
Other assets | 120 |  |  | 2,580 |  |  | 112,167 |  |  | — |  |  | 114,867 |
Deferred tax assets | 122 |  |  | 118 |  |  | 18,641 |  |  | (18,881 | ) |  | — |
Investment in subsidiaries | 643,205 |  |  | 526,774 |  |  | — |  |  | (1,169,979 | ) |  | — |
Intercompany receivables | 48,843 |  |  | 49,627 |  |  | — |  |  | (98,470 | ) |  | — |
Total assets | $ | 739,823 |  |  | $ | 743,801 |  |  | $ | 2,506,495 |  |  | $ | (1,468,839 | ) |  | $ | 2,521,280 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |
Drafts payable | $ | — |  |  | $ | — |  |  | $ | 21,632 |  |  | $ | — |  |  | $ | 21,632 |
Bank call loans | — |  |  | — |  |  | 107,500 |  |  | — |  |  | 107,500 |
Payable to brokers, dealers and clearing organizations | — |  |  | — |  |  | 282,542 |  |  | — |  |  | 282,542 |
Payable to customers | — |  |  | — |  |  | 373,664 |  |  | — |  |  | 373,664 |
Securities sold under agreements to repurchase | — |  |  | — |  |  | 599,151 |  |  | — |  |  | 599,151 |
Securities sold but not yet purchased, at fair value | — |  |  | — |  |  | 162,042 |  |  | — |  |  | 162,042 |
Accrued compensation | — |  |  | — |  |  | 128,985 |  |  | — |  |  | 128,985 |
Accounts payable and other liabilities | 125 |  |  | 33,496 |  |  | 60,732 |  |  | — |  |  | 94,353 |
Income tax payable | 2,440 |  |  | 22,189 |  |  | 44,322 |  |  | (68,951 | ) |  | — |
Senior secured notes, net of debt issuance cost of $1,034 | 198,966 |  |  | — |  |  | — |  |  | — |  |  | 198,966 |
Subordinated indebtedness | — |  |  | — |  |  | 112,558 |  |  | (112,558 | ) |  | — |
Deferred tax liabilities | — |  |  | — |  |  | 32,685 |  |  | (18,881 | ) |  | 13,804 |
Intercompany payables | — |  |  | 28,141 |  |  | 70,329 |  |  | (98,470 | ) |  | — |
Total liabilities | 201,531 |  |  | 83,826 |  |  | 1,996,142 |  |  | (298,860 | ) |  | 1,982,639 |
Stockholders' equity |  |  |  |  |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 538,292 |  |  | 659,975 |  |  | 510,004 |  |  | (1,169,979 | ) |  | 538,292 |
Non-controlling interest | — |  |  | — |  |  | 349 |  |  | — |  |  | 349 |
Total stockholders' equity | 538,292 |  |  | 659,975 |  |  | 510,353 |  |  | (1,169,979 | ) |  | 538,641 |
Total liabilities and stockholders' equity | $ | 739,823 |  |  | $ | 743,801 |  |  | $ | 2,506,495 |  |  | $ | (1,468,839 | ) |  | $ | 2,521,280 |
OPPENHEIMER HOLDINGS INC. CONDENSED CONSOLIDATING BALANCE SHEET AS OF DECEMBER 31, 2017
(Expressed in thousands) | Parent |  | Guarantor subsidiaries |  | Non-guarantor subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 7,442 |  |  | $ | 3,716 |  |  | $ | 36,996 |  |  | $ | — |  |  | $ | 48,154 |
Deposits with clearing organizations | — |  |  | — |  |  | 42,222 |  |  | — |  |  | 42,222 |
Receivable from brokers, dealers and clearing organizations | — |  |  | — |  |  | 187,115 |  |  | — |  |  | 187,115 |
Receivable from customers, net of allowance for credit losses of $769 | — |  |  | — |  |  | 848,226 |  |  | — |  |  | 848,226 |
Income tax receivable | 45,998 |  |  | 26,025 |  |  | — |  |  | (69,084 | ) |  | 2,939 |
Securities purchased under agreements to resell | — |  |  | — |  |  | 658 |  |  | — |  |  | 658 |
Securities owned, including amounts pledged of $655,683, at fair value | — |  |  | 1,386 |  |  | 925,211 |  |  | — |  |  | 926,597 |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,705 and $7,975, respectively | — |  |  | — |  |  | 40,520 |  |  | — |  |  | 40,520 |
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $82,826 | — |  |  | 20,221 |  |  | 6,966 |  |  | — |  |  | 27,187 |
Subordinated loan receivable | — |  |  | 112,558 |  |  | — |  |  | (112,558 | ) |  | — |
Intangible assets | — |  |  | — |  |  | 31,700 |  |  | — |  |  | 31,700 |
Goodwill | — |  |  | — |  |  | 137,889 |  |  | — |  |  | 137,889 |
Other assets | 133 |  |  | 2,573 |  |  | 142,604 |  |  | — |  |  | 145,310 |
Deferred tax assets | 3,502 |  |  | — |  |  | 18,463 |  |  | (21,965 | ) |  | — |
Investment in subsidiaries | 622,824 |  |  | 507,747 |  |  | — |  |  | (1,130,571 | ) |  | — |
Intercompany receivables | 52,149 |  |  | 83,437 |  |  | — |  |  | (135,586 | ) |  | — |
Total assets | $ | 732,048 |  |  | $ | 757,663 |  |  | $ | 2,418,570 |  |  | $ | (1,469,764 | ) |  | $ | 2,438,517 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |
Drafts payable | $ | — |  |  | $ | — |  |  | $ | 42,412 |  |  | $ | — |  |  | $ | 42,412 |
Bank call loans | — |  |  | — |  |  | 118,300 |  |  | — |  |  | 118,300 |
Payable to brokers, dealers and clearing organizations | — |  |  | — |  |  | 211,483 |  |  | — |  |  | 211,483 |
Payable to customers | — |  |  | — |  |  | 385,907 |  |  | — |  |  | 385,907 |
Securities sold under agreements to repurchase | — |  |  | — |  |  | 586,478 |  |  | — |  |  | 586,478 |
Securities sold but not yet purchased, at fair value | — |  |  | — |  |  | 94,486 |  |  | — |  |  | 94,486 |
Accrued compensation | — |  |  | — |  |  | 173,116 |  |  | — |  |  | 173,116 |
Accounts payable and other liabilities | 7,221 |  |  | 33,994 |  |  | 51,280 |  |  | — |  |  | 92,495 |
Income tax payable | 2,440 |  |  | 22,189 |  |  | 44,455 |  |  | (69,084 | ) |  | — |
Senior secured notes, net of debt issuance costs of $1,163 | 198,837 |  |  | — |  |  | — |  |  | — |  |  | 198,837 |
Subordinated indebtedness | — |  |  | — |  |  | 112,558 |  |  | (112,558 | ) |  | — |
Deferred tax liabilities | — |  |  | 17 |  |  | 33,040 |  |  | (21,965 | ) |  | 11,092 |
Intercompany payables | — |  |  | 62,163 |  |  | 73,423 |  |  | (135,586 | ) |  | — |
Total liabilities | 208,498 |  |  | 118,363 |  |  | 1,926,938 |  |  | (339,193 | ) |  | 1,914,606 |
Stockholders' equity |  |  |  |  |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 523,550 |  |  | 639,300 |  |  | 491,271 |  |  | (1,130,571 | ) |  | 523,550 |
Non-controlling interest | — |  |  | — |  |  | 361 |  |  | — |  |  | 361 |
Total stockholders' equity | 523,550 |  |  | 639,300 |  |  | 491,632 |  |  | (1,130,571 | ) |  | 523,911 |
Total liabilities and stockholders' equity | $ | 732,048 |  |  | $ | 757,663 |  |  | $ | 2,418,570 |  |  | $ | (1,469,764 | ) |  | $ | 2,438,517 |
Condensed Consolidating Statement of Cash Flows | OPPENHEIMER HOLDINGS INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE SIX MONTHS ENDED JUNE 30, 2018
(Expressed in thousands) | Parent |  | Guarantor subsidiaries |  | Non-guarantor subsidiaries |  | Eliminations |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Cash provided by (used in) operating activities | $ | (1,417 | ) |  | $ | 1,272 |  |  | $ | 11,456 |  |  | $ | — |  |  | $ | 11,311 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of furniture, equipment and leasehold improvements | — |  |  | — |  |  | (3,947 | ) |  | — |  |  | (3,947 | )
Purchase of tangible assets | — |  |  | (400 | ) |  | — |  |  | — |  |  | (400 | )
Cash used in investing activities | — |  |  | (400 | ) |  | (3,947 | ) |  | — |  |  | (4,347 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (2,913 | ) |  | — |  |  | — |  |  | — |  |  | (2,913 | )
Payments for employee taxes withheld related to vested share-based awards | (2,444 | ) |  | — |  |  | — |  |  | — |  |  | (2,444 | )
Increase in bank call loans, net | — |  |  | — |  |  | (10,800 | ) |  | — |  |  | (10,800 | )
Cash used in financing activities | (5,357 | ) |  | — |  |  | (10,800 | ) |  | — |  |  | (16,157 | )
Net increase (decrease) in cash and cash equivalents | (6,774 | ) |  | 872 |  |  | (3,291 | ) |  | — |  |  | (9,193 | )
Cash and cash equivalents, beginning of the period | 7,442 |  |  | 3,716 |  |  | 36,996 |  |  | — |  |  | 48,154 |
Cash and cash equivalents, end of the period | $ | 668 |  |  | $ | 4,588 |  |  | $ | 33,705 |  |  | $ | — |  |  | $ | 38,961 |
OPPENHEIMER HOLDINGS INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE SIX MONTHS ENDED JUNE 30, 2017
(Expressed in thousands) | Parent |  | Guarantor subsidiaries |  | Non-guarantor subsidiaries |  | Eliminations |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Cash provided by (used in) operating activities | $ | 34,273 |  |  | $ | (7,052 | ) |  | $ | (97,606 | ) |  | $ | — |  |  | $ | (70,385 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of furniture, equipment and leasehold improvements | — |  |  | — |  |  | (2,075 | ) |  | — |  |  | (2,075 | )
Proceeds from settlement of company-owned life insurance | — |  |  | — |  |  | 1,194 |  |  | — |  |  | 1,194 |
Cash used in investing activities | — |  |  | — |  |  | (881 | ) |  | — |  |  | (881 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (2,940 | ) |  | — |  |  | — |  |  | — |  |  | (2,940 | )
Cash dividends paid to non-controlling interest | — |  |  | — |  |  | (816 | ) |  | — |  |  | (816 | )
Repurchase of Class A non-voting common stock for cancellation | (5,159 | ) |  | — |  |  | — |  |  | — |  |  | (5,159 | )
Payments for employee taxes withheld related to vested share-based awards | (2,203 | ) |  | — |  |  | — |  |  | — |  |  | (2,203 | )
Issuance of senior secured notes | 200,000 |  |  | — |  |  | — |  |  | — |  |  | 200,000 |
Redemption of senior secured notes | (150,000 | ) |  | — |  |  | — |  |  | — |  |  | (150,000 | )
Debt issuance costs | (547 | ) |  | — |  |  | — |  |  | — |  |  | (547 | )
Increase in bank call loans, net | — |  |  | — |  |  | 84,600 |  |  | — |  |  | 84,600 |
Cash provided by financing activities | 39,151 |  |  | — |  |  | 83,784 |  |  | — |  |  | 122,935 |
Net increase (decrease) in cash and cash equivalents | 73,424 |  |  | (7,052 | ) |  | (14,703 | ) |  | — |  |  | 51,669 |
Cash and cash equivalents, beginning of the period | 229 |  |  | 10,284 |  |  | 54,400 |  |  | — |  |  | 64,913 |
Cash and cash equivalents, end of the period | $ | 73,653 |  |  | $ | 3,232 |  |  | $ | 39,697 |  |  | $ | — |  |  | $ | 116,582 |

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