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Segment information (Tables)

3 Months Ended

Mar. 31, 2023

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 three months ended March 31, 2023 and 2022. 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 Three Months Ended March 31,
			2023						2022
Revenue
Private client (1)			$	203,421					$	150,847
Asset management (1)			23,959						27,117
Capital markets			90,282						85,051
Corporate/Other			4,017						3,013
Total			$	321,679					$	266,028
Pre-Tax Income (Loss)
Private client (1)			$	54,456					$	24,146
Asset management (1)			6,481						9,474
Capital markets			(15,477)						1,166
Corporate/Other			(26,411)						(20,573)
Total			$	19,049					$	14,213

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

Advisory fees are 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 three months ended March 31, 2023 and 2022 was:

(Expressed in thousands)
			For the Three Months Ended March 31,
			2023						2022
Americas			$	309,789					$	251,910
Europe/Middle East			10,860						11,977
Asia			1,030						2,141
Total			$	321,679					$	266,028

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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-Topic 280
-SubTopic 10
-Section 50
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- Definition

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

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