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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS (unaudited) - USD ($) $ in Thousands | Total | Parent | Common stock ($0.001 par value per share) | Common stock ($0.001 par value per share) Class A Stock | Additional paid-in capital | Additional paid-in capital Class A Stock | Retained earnings | Retained earnings Class A Stock | Accumulated other comprehensive income | Noncontrolling interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2021 |  |  | $ 12 |  | $ 78,034 |  | $ 740,926 |  |  | $ 4,225 | $ 2,069
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A non-voting common stock |  |  |  | $ 0 |  | $ 2,344 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  |  |  | (1) |  | (46,375) |  |  | $ 0 |  |
Share-based expense |  |  |  |  | 6,053 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  | (4,595) |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | $ 0 |  |  |  | 0 |  |  |  |  |  | 0
Net income (loss) | 5,418 |  |  |  |  |  | 5,418 | [1] |  |  |
Dividends paid |  |  |  |  |  |  | (3,730) |  |  |  |
Currency translation adjustment | (2,652) |  |  |  |  |  |  |  |  | (2,652) |
Capital distribution to noncontrolling interest |  |  |  |  |  |  |  |  |  |  | 0
Net loss attributable to noncontrolling interest | (360) |  |  |  |  |  |  |  |  |  | (360)
Balance at end of period at Jun. 30, 2022 | 781,368 | $ 779,659 | 11 |  | 35,461 |  | 742,614 |  |  | 1,573 | 1,709
Balance at beginning of period at Dec. 31, 2021 | 127,765 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Redemption of redeemable noncontrolling interests | 0 |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | 0 |  |  |  | 0 |  |  |  |  |  | 0
Balance at end of period at Jun. 30, 2022 | $ 127,765 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.30 |  |  |  |  |  |  |  |  |  |
Balance at beginning of period at Mar. 31, 2022 |  |  | 12 |  | 62,446 |  | 748,323 |  |  | 3,611 | 2,555
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A non-voting common stock |  |  |  | 0 |  | 0 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  |  |  | (1) |  | (30,217) |  |  | 0 |  |
Share-based expense |  |  |  |  | 3,232 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  | 0 |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | $ 0 |  |  |  | 0 |  |  |  |  |  | 0
Net income (loss) | (3,874) |  |  |  |  |  | (3,874) | [1] |  |  |
Dividends paid |  |  |  |  |  |  | (1,835) |  |  |  |
Currency translation adjustment | (2,038) |  |  |  |  |  |  |  |  | (2,038) |
Capital distribution to noncontrolling interest |  |  |  |  |  |  |  |  |  |  | 0
Net loss attributable to noncontrolling interest | (846) |  |  |  |  |  |  |  |  |  | (846)
Balance at end of period at Jun. 30, 2022 | 781,368 | 779,659 | 11 |  | 35,461 |  | 742,614 |  |  | 1,573 | 1,709
Balance at beginning of period at Mar. 31, 2022 | 127,765 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Redemption of redeemable noncontrolling interests | 0 |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | 0 |  |  |  | 0 |  |  |  |  |  | 0
Balance at end of period at Jun. 30, 2022 | $ 127,765 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.15 |  |  |  |  |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | $ 794,955 |  | 11 |  | 28,628 |  | 764,178 |  |  | 1,416 | 722
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A non-voting common stock |  |  |  | 0 |  | 5,672 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  |  |  | 0 |  | (3,687) |  |  | (3,599) |  |
Share-based expense |  |  |  |  | 6,642 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  | (11,578) |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | 565 |  |  |  | (101) |  |  |  |  |  | (464)
Net income (loss) | 5,217 |  |  |  |  |  | 5,217 | [1] |  |  |
Dividends paid |  |  |  |  |  |  | (3,325) |  |  |  |
Currency translation adjustment | (1,160) |  |  |  |  |  |  |  |  | (1,160) |
Capital distribution to noncontrolling interest |  |  |  |  |  |  |  |  |  |  | 171
Net loss attributable to noncontrolling interest | (321) |  |  |  |  |  |  |  |  |  | (321)
Balance at end of period at Jun. 30, 2023 | 788,422 | 788,314 | 11 |  | 25,576 |  | 762,471 |  |  | 256 | 108
Balance at beginning of period at Dec. 31, 2022 | 25,466 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Redemption of redeemable noncontrolling interests | (83) |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | 565 |  |  |  | (101) |  |  |  |  |  | (464)
Balance at end of period at Jun. 30, 2023 | $ 25,948 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.30 |  |  |  |  |  |  |  |  |  |
Balance at beginning of period at Mar. 31, 2023 |  |  | 11 |  | 22,374 |  | 777,121 |  |  | 919 | 433
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A non-voting common stock |  |  |  | 0 |  | 184 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  |  |  | $ 0 |  | $ 0 |  |  | $ (3,599) |  |
Share-based expense |  |  |  |  | 3,349 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  | (259) |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | $ 400 |  |  |  | (72) |  |  |  |  |  | (328)
Net income (loss) | (9,400) |  |  |  |  |  | (9,400) | [1] |  |  |
Dividends paid |  |  |  |  |  |  | (1,651) |  |  |  |
Currency translation adjustment | (663) |  |  |  |  |  |  |  |  | (663) |
Capital distribution to noncontrolling interest |  |  |  |  |  |  |  |  |  |  | 171
Net loss attributable to noncontrolling interest | (168) |  |  |  |  |  |  |  |  |  | (168)
Balance at end of period at Jun. 30, 2023 | 788,422 | $ 788,314 | $ 11 |  | 25,576 |  | $ 762,471 |  |  | $ 256 | 108
Balance at beginning of period at Mar. 31, 2023 | 25,557 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Redemption of redeemable noncontrolling interests | (9) |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | 400 |  |  |  | $ (72) |  |  |  |  |  | $ (328)
Balance at end of period at Jun. 30, 2023 | $ 25,948 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.15 |  |  |  |  |  |  |  |  |  |
[1] | (1) Attributable to Oppenheimer Holdings Inc.

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