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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 |  | $ 2,862 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  |  |  | (1) |  | (58,581) |  |  | $ (1,781) |  |
Share-based expense |  |  |  |  | 8,684 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  | (5,081) |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | $ 0 |  |  |  | 0 |  |  |  |  |  | 0
Net income | 9,938 |  |  |  |  |  | 9,938 | [1] |  |  |
Dividends paid |  |  |  |  |  |  | (5,433) |  |  |  |
Currency translation adjustment | (3,062) |  |  |  |  |  |  |  |  | (3,062) |
Capital addition (distribution) to noncontrolling interest |  |  |  |  |  |  |  |  |  |  | (21)
Net income (loss) attributable to noncontrolling interest | (215) |  |  |  |  |  |  |  |  |  | (215)
Balance at end of period at Sep. 30, 2022 | 772,575 | $ 770,742 | 11 |  | 25,918 |  | 743,650 |  |  | 1,163 | 1,833
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 Sep. 30, 2022 | $ 127,765 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.45 |  |  |  |  |  |  |  |  |  |
Balance at beginning of period at Jun. 30, 2022 |  |  | 11 |  | 35,461 |  | 742,614 |  |  | 1,573 | 1,709
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A non-voting common stock |  |  |  | 0 |  | 518 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  |  |  | 0 |  | (12,206) |  |  | (1,781) |  |
Share-based expense |  |  |  |  | 2,631 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  | (486) |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | $ 0 |  |  |  | 0 |  |  |  |  |  | 0
Net income | 4,520 |  |  |  |  |  | 4,520 | [1] |  |  |
Dividends paid |  |  |  |  |  |  | (1,703) |  |  |  |
Currency translation adjustment | (410) |  |  |  |  |  |  |  |  | (410) |
Capital addition (distribution) to noncontrolling interest |  |  |  |  |  |  |  |  |  |  | (21)
Net income (loss) attributable to noncontrolling interest | 145 |  |  |  |  |  |  |  |  |  | 145
Balance at end of period at Sep. 30, 2022 | 772,575 | 770,742 | 11 |  | 25,918 |  | 743,650 |  |  | 1,163 | 1,833
Balance at beginning of period at Jun. 30, 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 Sep. 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 |  | 6,040 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  |  |  | (1) |  | (3,898) |  |  | (27,555) |  |
Share-based expense |  |  |  |  | 10,054 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  | (11,892) |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | 591 |  |  |  | (106) |  |  |  |  |  | (485)
Net income | 19,079 |  |  |  |  |  | 19,079 | [1] |  |  |
Dividends paid |  |  |  |  |  |  | (4,904) |  |  |  |
Currency translation adjustment | (1,740) |  |  |  |  |  |  |  |  | (1,740) |
Capital addition (distribution) to noncontrolling interest |  |  |  |  |  |  |  |  |  |  | 171
Net income (loss) attributable to noncontrolling interest | (403) |  |  |  |  |  |  |  |  |  | (403)
Balance at end of period at Sep. 30, 2023 | 779,315 | 779,310 | 10 |  | 28,826 |  | 750,798 |  |  | (324) | 5
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 | 591 |  |  |  | (106) |  |  |  |  |  | (485)
Balance at end of period at Sep. 30, 2023 | $ 25,974 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.45 |  |  |  |  |  |  |  |  |  |
Balance at beginning of period at Jun. 30, 2023 |  |  | 11 |  | 25,576 |  | 762,471 |  |  | 256 | 109
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A non-voting common stock |  |  |  | 0 |  | 367 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  |  |  | $ (1) |  | $ (211) |  |  | $ (23,956) |  |
Share-based expense |  |  |  |  | 3,413 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  | (314) |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | $ 26 |  |  |  | (5) |  |  |  |  |  | (22)
Net income | 13,861 |  |  |  |  |  | 13,861 | [1] |  |  |
Dividends paid |  |  |  |  |  |  | (1,578) |  |  |  |
Currency translation adjustment | (580) |  |  |  |  |  |  |  |  | (580) |
Capital addition (distribution) to noncontrolling interest |  |  |  |  |  |  |  |  |  |  | 0
Net income (loss) attributable to noncontrolling interest | (82) |  |  |  |  |  |  |  |  |  | (82)
Balance at end of period at Sep. 30, 2023 | 779,315 | $ 779,310 | $ 10 |  | 28,826 |  | $ 750,798 |  |  | $ (324) | 5
Balance at beginning of period at Jun. 30, 2023 | 25,948 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Redemption of redeemable noncontrolling interests | 0 |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | 26 |  |  |  | $ (5) |  |  |  |  |  | $ (22)
Balance at end of period at Sep. 30, 2023 | $ 25,974 |  |  |  |  |  |  |  |  |  |
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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