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Discontinued Operations (Tables) | 12 Months Ended
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Dec. 31, 2018
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations [Table Text Block] | The following is a summary of revenue and expenses of OMHHF for the years ended December 31, 2018, 2017 and 2016:
(Expressed in thousands) |  |  |  |  |
| For the Years Ended December 31,
| 2018 |  | 2017 |  | 2016
REVENUE |  |  |  |  |
Interest | $ | — |  |  | $ | 8 |  |  | $ | 943 |
Principal transactions, net | — |  |  | — |  |  | (9,022 | )
Gain on sale of assets | — |  |  | — |  |  | 16,475 |
Other (1) | — |  |  | 2,165 |  |  | 16,917 |
Total revenue | — |  |  | 2,173 |  |  | 25,313 |
EXPENSES |  |  |  |  |
Compensation and related expenses | — |  |  | 18 |  |  | 4,311 |
Communications and technology | — |  |  | 27 |  |  | 221 |
Occupancy and equipment costs | — |  |  | — |  |  | 415 |
Interest | — |  |  | 12 |  |  | 408 |
Other | — |  |  | 45 |  |  | 2,619 |
Total expenses | — |  |  | 102 |  |  | 7,974 |
Income before income taxes | $ | — |  |  | $ | 2,071 |  |  | $ | 17,339 |
Income attributable to non-controlling interest before income taxes | $ | — |  |  | $ | 338 |  |  | $ | 2,830 |
(1) | Other revenue for the year ended December 31, 2017 was primarily due to an earn-out from the sale of OMHHF's pipeline business in 2016.
The following is a summary of cash flows of OMHHF for the years ended December 31, 2018, 2017 and 2016:
(Expressed in thousands) |  |  |  |  |
| For the Years Ended December 31,
| 2018 |  | 2017 |  | 2016
Cash provided by (used in) operating activities | $ | — |  |  | $ | 5,721 |  |  | $ | (14,097 | )
Cash provided by investing activities | — |  |  | — |  |  | 45,448 |
Cash used in financing activities (1) (2) | (372 | ) |  | (20,035 | ) |  | (35,421 | )
Net decrease in cash and cash equivalents | $ | (372 | ) |  | $ | (14,314 | ) |  | $ | (4,070 | )
(1) | Includes cash dividends paid to OMHHF's parent (E.A. Viner International Co.) and non-controlling interest of $nil and $345,000, respectively, for the year ended December 31, 2018 ($12.6 million and $2.4 million, respectively, for the year ended December 31, 2017).
(2) | Includes $5.0 million paid to OMHHF's parent due to redemption of the parent's outstanding preferred stock for the year ended December 31, 2017.

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