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Segment information (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Schedule of Reported Revenue and Profit Before Income Taxes

The table below presents information about the reported revenue and pre-tax income (loss) of the Company for the years ended December 31, 2022, 2021 and 2020. Asset information by reportable segment is not reported, since the Company does not produce such information for internal use by the chief operating decision maker.

(Expressed in thousands)
			For the Years Ended December 31,
			2022						2021						2020
Revenue
Private client (1)			$	675,680					$	665,060					$	642,083
Asset management (1)			99,242						104,598						130,274
Capital markets			337,821						625,704						426,752
Corporate/Other			(1,802)						(1,327)						(442)
Total			$	1,110,941					$	1,394,035					$	1,198,667
Pre-Tax Income (Loss)
Private client (1)			$	142,250					$	101,146					$	122,844
Asset management (1)			35,753						35,874						71,625
Capital markets			(25,696)						204,090						83,442
Corporate/Other			(106,753)						(116,469)						(108,911)
Total			$	45,554					$	224,641					$	169,000

(1) Clients investing in the OAM advisory program are charged fees based on the value of AUM. Advisory fees

were allocated 10.0% to the Asset Management and 90.0% to the Private Client segments.

Schedule of Revenue Classified by Major Geographic Areas

Revenue, classified by the major geographic areas in which it was earned for the years ended December 31, 2022, 2021 and 2020 was as follows:

(Expressed in thousands)
			For the Years Ended December 31,
			2022						2021						2020
Americas			$	1,058,188					$	1,336,628					$	1,146,759
Europe/Middle East			47,080						51,698						45,767
Asia			5,673						5,709						6,141
Total			$	1,110,941					$	1,394,035					$	1,198,667

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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