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Schedule I (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | As of December 31, |
|  | 2020 |  |  | 2019 |
Assets |  |  |  |  |  |  |  |
Cash |  | $ | - |  |  | $ | - |
Investment in Cohen & Company, LLC |  |  | 62,552 |  |  |  | 64,804 |
Deferred income taxes |  |  | 7,397 |  |  |  | - |
Total assets |  | $ | 69,949 |  |  | $ | 64,804 |
Liabilities |  |  |  |  |  |  |  |
Accrued interest and other liabilities |  | $ | 205 |  |  | $ | 359 |
Deferred income taxes |  |  | - |  |  |  | 1,339 |
Debt |  |  | 25,835 |  |  |  | 29,787 |
Total liabilities |  |  | 26,040 |  |  |  | 31,485 |
Stockholders' Equity |  |  |  |  |  |  |  |
Preferred Stock |  |  | 27 |  |  |  | 27 |
Common Stock |  |  | 13 |  |  |  | 12 |
Additional paid-in capital |  |  | 65,031 |  |  |  | 68,714 |
Accumulated deficit |  |  | (20,341 | ) |  |  | (34,519 | )
Accumulated other comprehensive loss |  |  | (821 | ) |  |  | (915 | )
Total stockholders' equity |  |  | 43,909 |  |  |  | 33,319 |
Total liabilities and stockholders' equity |  | $ | 69,949 |  |  | $ | 64,804 |
Condensed Income Statement [Table Text Block] |
|  | For the Year Ended December 31, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed earnings / (loss) from Cohen & Company, LLC |  | $ | 8,567 |  |  | $ | 1,340 |  |  | $ | 921 |
Total revenues |  |  | 8,567 |  |  |  | 1,340 |  |  |  | 921 |
Operating income / (loss) |  |  | 8,567 |  |  |  | 1,340 |  |  |  | 921 |
Non-operating expense |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (3,218 | ) |  |  | (4,074 | ) |  |  | (4,251 | )
Income / (loss) before income taxes |  |  | 5,349 |  |  |  | (2,734 | ) |  |  | (3,330 | )
Income tax (benefit) / expense |  |  | (8,856 | ) |  |  | (680 | ) |  |  | (867 | )
Net income / (loss) |  | $ | 14,205 |  |  | $ | (2,054 | ) |  | $ | (2,463 | )
Condensed Cash Flow Statement [Table Text Block] |
|  | For the Year Ended December 31, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Operating activities |  |  |  |  |  |  |  |  |  |  |  |
Net income / (loss) |  | $ | 14,205 |  |  | $ | (2,054 | ) |  | $ | (2,463 | )
Adjustments to reconcile net income / (loss) to net cash provided by / (used) in operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed earnings / (loss) from Cohen & Company, LLC |  |  | (8,567 | ) |  |  | (1,340 | ) |  |  | (921 | )
Distributions from / (contributions to) Cohen & Company, LLC |  |  | 9,388 |  |  |  | 4,634 |  |  |  | 6,930 |
Other (income) / expense |  |  | - |  |  |  | - |  |  |  | - |
Amortization of discount of debt |  |  | 434 |  |  |  | 277 |  |  |  | 575 |
(Increase) / decrease in other assets |  |  | 21 |  |  |  | 47 |  |  |  | (53 | )
Increase / (decrease) in accounts payable and other liabilities |  |  | (34 | ) |  |  | 19 |  |  |  | 14 |
Increase / (decrease) in deferred income taxes |  |  | (8,877 | ) |  |  | (678 | ) |  |  | (838 | )
Net cash provided by / (used in) operating activities |  |  | 6,570 |  |  |  | 905 |  |  |  | 3,244 |
Financing activities |  |  |  |  |  |  |  |  |  |  |  |
Repurchase and repayment of debt |  |  | - |  |  |  | - |  |  |  | (1,461 | )
Cash used to net share settle equity awards |  |  | (15 | ) |  |  | (87 | ) |  |  | (51 | )
Principal payments on debt |  |  | (4,386 | ) |  |  | - |  |  |  | - |
Repurchase of stock |  |  | (2,142 | ) |  |  | (299 | ) |  |  | (769 | )
Dividends paid to stockholders |  |  | (27 | ) |  |  | (519 | ) |  |  | (966 | )
Net cash provided by / (used in) financing activities |  |  | (6,570 | ) |  |  | (905 | ) |  |  | (3,247 | )
Net increase (decrease) in cash and cash equivalents |  |  | - |  |  |  | - |  |  |  | (3 | )
Cash and cash equivalents, beginning of period |  |  | - |  |  |  | - |  |  |  | 3 |
Cash and cash equivalents, end of period |  | $ | - |  |  | $ | - |  |  | $ | - |

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