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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 29,145 | $ 112,433
Deposits with clearing organizations | 76,294 | 77,691
Restricted cash | 25,803 | 25,534
Receivable from brokers, dealers and clearing organizations | 334,220 | 206,077
Receivable from customers, net of allowance for credit losses of $349 ($350 in 2022) | 1,066,439 | 1,202,764
Income tax receivable | 17,196 | 0
Securities owned, including amounts pledged of $660,007 ($175,724 in 2022), at fair value | 924,183 | 498,594
Notes receivable, net | 60,873 | 57,495
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,341 ($97,751 in 2022) | 42,579 | 36,742
Right-of-use lease assets, net of accumulated amortization of $90,125 ($82,449 in 2022) | 154,811 | 142,630
Goodwill | 137,889 | 137,889
Intangible assets | 32,100 | 32,100
Other assets | 190,843 | 184,443
Total assets | 3,092,375 | 2,714,392
Liabilities |  |
Drafts payable | 21,734 | 0
Bank call loans | 94,400 | 0
Payable to brokers, dealers and clearing organizations | 421,403 | 550,006
Payable to customers | 401,168 | 456,475
Securities sold under agreements to repurchase | 645,315 | 161,009
Securities sold but not yet purchased, at fair value | 71,101 | 52,768
Accrued compensation | 189,475 | 239,136
Income tax payable | 0 | 4,130
Accounts payable and other liabilities | 89,557 | 102,202
Lease liabilities | 196,934 | 182,570
Senior secured notes, net of debt issuance costs of $501 ($616 in 2022) | 112,549 | 113,434
Deferred tax liabilities, net of deferred tax assets of $56,564 ($55,628 in 2022) | 34,369 | 32,241
Total liabilities | 2,278,005 | 1,893,971
Commitments and contingencies (Note 14) |  |
Redeemable noncontrolling interests | 25,948 | 25,466
Stockholders' equity |  |
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,884,575 and 10,868,556 as of June 30, 2023 and December 31, 2022, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 2023 and December 31, 2022 | 11 | 11
Additional paid-in capital | 25,576 | 28,628
Retained earnings | 762,471 | 764,178
Accumulated other comprehensive income | 256 | 1,416
Total Oppenheimer Holdings Inc. stockholders' equity | 788,314 | 794,233
Noncontrolling interest (Note 2) | 108 | 722
Total Stockholders' equity | 788,422 | 794,955
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity | $ 3,092,375 | $ 2,714,392

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant