$COHN
Cohen & Co Inc. Stock $cohn

$cohn Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000143774920016986 Filed on August 07, 2020

Income Statement

Concept	2020 Q2	2019 Q2	2018 Q4
Revenue	$24.12M	$11.17M	$15.62M
YoY Change	115.95%	-8.38%	33.8%
Cost Of Revenue	$1.597M	$1.190M	$3.855M
YoY Change	34.2%	-15.0%	126.76%
Gross Profit	$22.52M	$9.979M	$11.77M
YoY Change	125.69%	-7.6%	17.66%
Gross Profit Margin	93.38%	89.35%	75.32%
Selling, General & Admin	$14.51M	$9.383M	$9.393M
YoY Change	54.66%	-0.18%	18.9%
% of Gross Profit	64.43%	94.03%	79.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$84.00K	$78.00K	$85.00K
YoY Change	7.69%
% of Gross Profit	0.37%	0.78%	0.72%
Operating Expenses	$14.60M	$9.461M	$9.478M
YoY Change	54.28%	0.65%	19.97%
Operating Profit	$7.926M	$518.0K	$2.288M
YoY Change	1430.12%	-62.33%	9.0%
Interest Expense	$8.939M	$45.27M	$2.282M
YoY Change	-80.25%	1956.57%	23.48%
% of Operating Profit	112.78%	8738.42%	99.74%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.612M	-$1.669M	$6.000K
YoY Change	-316.42%	102.06%	-97.61%
Income Tax	$343.0K	-$641.0K	$418.0K
% Of Pretax Income	9.5%		6966.67%
Net Earnings	$901.0K	-$410.0K	-$418.0K
YoY Change	-319.76%	-612.5%	-127.63%
Net Earnings / Revenue	3.74%	-3.67%	-2.68%
Basic Earnings Per Share	$0.78	-$0.36	-$0.37
Diluted Earnings Per Share	$0.69	-$0.36	-$0.37
COMMON SHARES
Basic Shares Outstanding	1.160M	1.144M	1.118M
Diluted Shares Outstanding	5.020M	1.676M	1.650M

Balance Sheet

Concept	2020 Q2	2019 Q2	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$235.0M	$13.08M	$14.11M
YoY Change	1697.19%	-23.08%	-38.67%
Cash & Equivalents	$235.0M	$13.08M	$14.11M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$70.77M	$124.4M	$130.6M
Other Receivables	$4.723M	$7.271M	$12.07M
Total Short-Term Assets	$310.5M	$144.7M	$156.8M
YoY Change	114.58%	23.68%	19.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.583M	$7.773M	$1.133M
YoY Change	-15.31%		189.03%
Goodwill	$109.0K	$7.992M	$7.992M
YoY Change	-98.64%		0.0%
Intangibles	$166.0K	$166.0K	$166.0K
YoY Change	0.0%		0.0%
Long-Term Investments	$4.556M	$3.519M	$0.00
YoY Change	29.47%	-98.34%	-100.0%
Other Assets
YoY Change
Total Long-Term Assets	$5.766B	$6.324B	$7.959B
YoY Change	-8.83%	139.74%	317.73%
TOTAL ASSETS
Total Short-Term Assets	$310.5M	$144.7M	$156.8M
Total Long-Term Assets	$5.766B	$6.324B	$7.959B
Total Assets	$6.077B	$6.469B	$8.116B
YoY Change	-6.07%	134.81%	298.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$348.5M	$139.1M	$213.1M
YoY Change	150.53%	40.5%	56.65%
Accrued Expenses	$14.49M	$11.09M	$5.254M
YoY Change	30.65%	269.77%	31.35%
Deferred Revenue
YoY Change
Short-Term Debt	$5.525B	$6.105B	$7.672B
YoY Change	-9.5%	148.57%	353.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.888B	$6.255B	$7.890B
YoY Change	-5.87%	144.53%	330.68%
LONG-TERM LIABILITIES
Long-Term Debt	$81.09M	$63.64M	$60.98M
YoY Change	27.42%	4.33%	-0.03%
Other Long-Term Liabilities	$66.16M	$107.6M	$120.1M
YoY Change	-38.54%	20.94%	30.57%
Total Long-Term Liabilities	$147.2M	$171.3M	$181.1M
YoY Change	-14.03%	14.18%	18.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.888B	$6.255B	$7.890B
Total Long-Term Liabilities	$147.2M	$171.3M	$181.1M
Total Liabilities	$6.036B	$6.428B	$8.073B
YoY Change	-6.09%	136.57%	306.08%
SHAREHOLDERS EQUITY
Retained Earnings	-$36.78M	-$34.08M	-$31.93M
YoY Change	7.94%		12.03%
Common Stock	$12.00K	$12.00K	$12.00K
YoY Change	0.0%		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$31.00M	$33.86M	$35.77M
YoY Change
Total Liabilities & Shareholders Equity	$6.077B	$6.469B	$8.116B
YoY Change	-6.07%	134.81%	298.56%

Cashflow Statement

Concept	2020 Q2	2019 Q2	2018 Q4
OPERATING ACTIVITIES
Net Income	$901.0K	-$410.0K	-$418.0K
YoY Change	-319.76%	-612.5%	-127.63%
Depreciation, Depletion And Amortization	$84.00K	$78.00K	$85.00K
YoY Change	7.69%
Cash From Operating Activities	$144.8M	$657.0K	-$6.400M
YoY Change	21932.72%	-91.36%	-176.19%
INVESTING ACTIVITIES
Capital Expenditures	-$53.00K	-$8.000K	-$423.0K
YoY Change	562.5%	-97.33%
Acquisitions
YoY Change
Other Investing Activities	$2.650M	$2.620M	$15.87M
YoY Change	1.15%	-391.11%	-333.35%
Cash From Investing Activities	$2.597M	$2.612M	$15.45M
YoY Change	-0.57%	-317.67%	-323.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.166M	539.0K	1.000K
YoY Change	301.86%	-138.5%	-100.12%
NET CHANGE
Cash From Operating Activities	144.8M	657.0K	-6.400M
Cash From Investing Activities	2.597M	2.612M	15.45M
Cash From Financing Activities	2.166M	539.0K	1.000K
Net Change In Cash	149.5M	3.808M	9.046M
YoY Change	3826.42%	-23.84%	1192.29%
FREE CASH FLOW
Cash From Operating Activities	$144.8M	$657.0K	-$6.400M
Capital Expenditures	-$53.00K	-$8.000K	-$423.0K
Free Cash Flow	$144.8M	$665.0K	-$5.977M
YoY Change	21675.64%	-91.58%	-171.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	cohn	Accretion Of Income On Other Investments AccretionOfIncomeOnOtherInvestments	-124000
	cohn	Accretion Of Income On Other Investments AccretionOfIncomeOnOtherInvestments	-198000
	cohn	Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net AcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet	123000
	cohn	Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net AcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet	-133000
CY2020Q2	cohn	Asset Managements Fees Receivable AssetManagementsFeesReceivable	1049000
CY2019Q4	cohn	Asset Managements Fees Receivable AssetManagementsFeesReceivable	1159000
CY2020Q2	cohn	Business Development Occupancy And Equipment Expense BusinessDevelopmentOccupancyAndEquipmentExpense	640000
CY2019Q2	cohn	Business Development Occupancy And Equipment Expense BusinessDevelopmentOccupancyAndEquipmentExpense	895000
	cohn	Minority Interest Increase Decrease Related To Units Of Consolidated Subsidiary MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary	119000
CY2020Q1	cohn	Minority Interest Increase Decrease Related To Units Of Consolidated Subsidiary MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary
CY2019Q1	cohn	Minority Interest Increase Decrease Related To Units Of Consolidated Subsidiary MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary
	cohn	Business Development Occupancy And Equipment Expense BusinessDevelopmentOccupancyAndEquipmentExpense	1396000
	cohn	Business Development Occupancy And Equipment Expense BusinessDevelopmentOccupancyAndEquipmentExpense	1706000
	cohn	Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest	-2324000
	cohn	Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest	-1479000
CY2020Q2	cohn	Common Stock Shares Unvested Or Restricted Awards CommonStockSharesUnvestedOrRestrictedAwards	86566
CY2019Q4	cohn	Common Stock Shares Unvested Or Restricted Awards CommonStockSharesUnvestedOrRestrictedAwards	73715
CY2020Q2	cohn	Earnings Per Share Adjustment EarningsPerShareAdjustment	-930000
CY2019Q2	cohn	Earnings Per Share Adjustment EarningsPerShareAdjustment	298000
	cohn	Earnings Per Share Adjustment EarningsPerShareAdjustment	29000
	cohn	Earnings Per Share Adjustment EarningsPerShareAdjustment	351000
CY2020Q2	cohn	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfIncome	46000
CY2019Q2	cohn	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfIncome	91000
	cohn	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfIncome	124000
	cohn	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfIncome	197000
CY2020Q2	cohn	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Trading FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTrading	37000
CY2019Q2	cohn	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Trading FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTrading
	cohn	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Trading FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTrading	-41000
	cohn	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Trading FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTrading
CY2020Q2	cohn	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassification Of Rtls FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassificationOfRtls
CY2019Q2	cohn	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassification Of Rtls FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassificationOfRtls
	cohn	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassification Of Rtls FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassificationOfRtls	5278000
	cohn	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassification Of Rtls FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassificationOfRtls
	cohn	Increase Decrease Due To Recorded Interest Income In Redeemable Financial Instruments IncreaseDecreaseDueToRecordedInterestIncomeInRedeemableFinancialInstruments	-105000
	cohn	Increase Decrease Due To Recorded Interest Income In Redeemable Financial Instruments IncreaseDecreaseDueToRecordedInterestIncomeInRedeemableFinancialInstruments	-78000
CY2019Q4	cohn	Increase Decrease Other Investments IncreaseDecreaseOtherInvestments	7779000
CY2020Q2	cohn	Incremental Common Shares Attributable To Restricted Units Or Shares IncrementalCommonSharesAttributableToRestrictedUnitsOrShares	22962
CY2019Q2	cohn	Incremental Common Shares Attributable To Restricted Units Or Shares IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
	cohn	Incremental Common Shares Attributable To Restricted Units Or Shares IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
	cohn	Incremental Common Shares Attributable To Restricted Units Or Shares IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
	cohn	Inflow Included In Cash Provided By Operating Activities Due To Increase In Cash Collateral Held InflowIncludedInCashProvidedByOperatingActivitiesDueToIncreaseInCashCollateralHeld	209207000
CY2020Q2	cohn	Interest Income Expense Including Unrealized Gains And Losses InterestIncomeExpenseIncludingUnrealizedGainsAndLosses	20006000
CY2019Q2	cohn	Interest Income Expense Including Unrealized Gains And Losses InterestIncomeExpenseIncludingUnrealizedGainsAndLosses	8670000
	cohn	Interest Income Expense Including Unrealized Gains And Losses InterestIncomeExpenseIncludingUnrealizedGainsAndLosses	38567000
	cohn	Interest Income Expense Including Unrealized Gains And Losses InterestIncomeExpenseIncludingUnrealizedGainsAndLosses	17394000
CY2020Q2	cohn	Interest Income Expense Related Party InterestIncomeExpenseRelatedParty	1931000
CY2019Q2	cohn	Interest Income Expense Related Party InterestIncomeExpenseRelatedParty	1004000
	cohn	Interest Income Expense Related Party InterestIncomeExpenseRelatedParty	3596000
	cohn	Interest Income Expense Related Party InterestIncomeExpenseRelatedParty	1925000
CY2020Q2	cohn	Interest Income From Repurchase Agreements InterestIncomeFromRepurchaseAgreements	16643000
CY2019Q2	cohn	Interest Income From Repurchase Agreements InterestIncomeFromRepurchaseAgreements	46335000
	cohn	Interest Income From Repurchase Agreements InterestIncomeFromRepurchaseAgreements	58128000
	cohn	Interest Income From Repurchase Agreements InterestIncomeFromRepurchaseAgreements	83819000
CY2020Q2	cohn	Interest Payable Securities Sold Not Yet Purchased InterestPayableSecuritiesSoldNotYetPurchased	632000
CY2019Q4	cohn	Interest Payable Securities Sold Not Yet Purchased InterestPayableSecuritiesSoldNotYetPurchased	914000
CY2020Q2	cohn	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Net Of Ownership Interest In Trust JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNetOfOwnershipInterestInTrust	49614000
CY2020Q2	cohn	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	4094000
	cohn	Membership Units Received Net Of Surrenders MembershipUnitsReceivedNetOfSurrenders	402350
CY2019Q1	cohn	Minority Interest Increase Decrease Net MinorityInterestIncreaseDecreaseNet	2550000
	cohn	Minority Interest Increase Decrease Related To Units Of Consolidated Subsidiary MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary	115000
CY2020Q2	cohn	Number Of Counterparties Related To Reverse Repurchase Agreements NumberOfCounterpartiesRelatedToReverseRepurchaseAgreements	37
CY2019Q4	cohn	Number Of Counterparties Related To Reverse Repurchase Agreements NumberOfCounterpartiesRelatedToReverseRepurchaseAgreements	41
CY2020Q2	cohn	Operating Expense Income Related Party Transactions OperatingExpenseIncomeRelatedPartyTransactions	320000
CY2019Q2	cohn	Operating Expense Income Related Party Transactions OperatingExpenseIncomeRelatedPartyTransactions	57000
	cohn	Operating Expense Income Related Party Transactions OperatingExpenseIncomeRelatedPartyTransactions	628000
	cohn	Operating Expense Income Related Party Transactions OperatingExpenseIncomeRelatedPartyTransactions	153000
CY2020Q2	cohn	Other Investments Accumulated Unrealized Gain Loss OtherInvestmentsAccumulatedUnrealizedGainLoss	791000
CY2019Q4	cohn	Other Investments Accumulated Unrealized Gain Loss OtherInvestmentsAccumulatedUnrealizedGainLoss	549000
CY2020Q2	cohn	Other Investments Fair Value Disclosure OtherInvestmentsFairValueDisclosure	9693000
CY2019Q4	cohn	Other Investments Fair Value Disclosure OtherInvestmentsFairValueDisclosure	14864000
CY2020Q2	cohn	Other Miscellaneous Receivables OtherMiscellaneousReceivables	624000
CY2019Q4	cohn	Other Miscellaneous Receivables OtherMiscellaneousReceivables	595000
CY2020Q2	cohn	Principal Transactions And Other Income PrincipalTransactionsAndOtherIncome	2421000
CY2019Q2	cohn	Principal Transactions And Other Income PrincipalTransactionsAndOtherIncome	754000
	cohn	Principal Transactions And Other Income PrincipalTransactionsAndOtherIncome	15000
	cohn	Principal Transactions And Other Income PrincipalTransactionsAndOtherIncome	1168000
CY2020Q2	cohn	Principal Transactions And Other Income Related Party PrincipalTransactionsAndOtherIncomeRelatedParty	257000
CY2019Q2	cohn	Principal Transactions And Other Income Related Party PrincipalTransactionsAndOtherIncomeRelatedParty	92000
	cohn	Principal Transactions And Other Income Related Party PrincipalTransactionsAndOtherIncomeRelatedParty	63000
	cohn	Principal Transactions And Other Income Related Party PrincipalTransactionsAndOtherIncomeRelatedParty	453000
	cohn	Proceeds From Nonconvertible Debt ProceedsFromNonconvertibleDebt	4500000
	cohn	Proceeds From Nonconvertible Debt ProceedsFromNonconvertibleDebt
	cohn	Proceeds From Redeemable Financial Instruments ProceedsFromRedeemableFinancialInstruments
	cohn	Proceeds From Redeemable Financial Instruments ProceedsFromRedeemableFinancialInstruments	1268000
CY2011Q1	cohn	Ratio Of Common Stock To Membership Units RatioOfCommonStockToMembershipUnits	0.1
	cohn	Realized Gain Loss On Other Investments RealizedGainLossOnOtherInvestments	-697000
	cohn	Realized Gain Loss On Other Investments RealizedGainLossOnOtherInvestments	567000
CY2020Q2	cohn	Receivables From Unsettled Regular Way Trades Net ReceivablesFromUnsettledRegularWayTradesNet	8653000
CY2019Q4	cohn	Receivables From Unsettled Regular Way Trades Net ReceivablesFromUnsettledRegularWayTradesNet	12170000
CY2020Q2	cohn	Redeemable Financial Instruments RedeemableFinancialInstruments	16878000
CY2019Q4	cohn	Redeemable Financial Instruments RedeemableFinancialInstruments	16983000
	cohn	Redeemable Noncontrolling Interest Membership Units Not Held Share Ratio RedeemableNoncontrollingInterestMembershipUnitsNotHeldShareRatio	10
CY2020Q2	cohn	Related Party Transactions Asset Management Fees RelatedPartyTransactionsAssetManagementFees	188000
CY2019Q2	cohn	Related Party Transactions Asset Management Fees RelatedPartyTransactionsAssetManagementFees	253000
	cohn	Related Party Transactions Asset Management Fees RelatedPartyTransactionsAssetManagementFees	231000
	cohn	Related Party Transactions Asset Management Fees RelatedPartyTransactionsAssetManagementFees	449000
CY2020Q2	cohn	Subscriptions Clearing And Execution Expense SubscriptionsClearingAndExecutionExpense	2548000
CY2019Q2	cohn	Subscriptions Clearing And Execution Expense SubscriptionsClearingAndExecutionExpense	2056000
	cohn	Subscriptions Clearing And Execution Expense SubscriptionsClearingAndExecutionExpense	5128000
	cohn	Subscriptions Clearing And Execution Expense SubscriptionsClearingAndExecutionExpense	4329000
CY2020Q2	cohn	Trading Receivable TradingReceivable	664000
CY2019Q4	cohn	Trading Receivable TradingReceivable	41172000
CY2020Q2	cohn	Unrestricted Units Exchangeable Into Shares UnrestrictedUnitsExchangeableIntoShares	2802864
CY2019Q2	cohn	Unrestricted Units Exchangeable Into Shares UnrestrictedUnitsExchangeableIntoShares	532409
	cohn	Unrestricted Units Exchangeable Into Shares UnrestrictedUnitsExchangeableIntoShares	2798331
	cohn	Unrestricted Units Exchangeable Into Shares UnrestrictedUnitsExchangeableIntoShares	532409
	cohn	Vesting Of Shares VestingOfShares	55278
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001270436
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1246710
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	Cohen & Co Inc.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	cohn
CY2020Q2	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	121458000
CY2019Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	241261000
CY2020Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	227022000
CY2019Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	20295000
CY2020Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	227022000
CY2019Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	20295000
CY2020Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	340000
CY2019Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	362000
CY2020Q2	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	70000
CY2019Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	150000
CY2020Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	2316000
CY2019Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	3549000
CY2020Q2	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	706000
CY2019Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	729000
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-925000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-915000
CY2020Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	68669000
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	68714000
CY2020Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	54000
CY2019Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	128000
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	158000
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	160000
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	172000
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	192000
CY2020Q2	us-gaap	Alternative Investment AlternativeInvestment	2066000
CY2019Q4	us-gaap	Alternative Investment AlternativeInvestment	2891000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	345000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	256000
CY2020Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1599952
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1068909
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1629463
CY2020Q2	us-gaap	Assets Assets	6076682000
CY2019Q4	us-gaap	Assets Assets	8001624000
CY2020Q2	us-gaap	Assets Under Management Carrying Amount AssetsUnderManagementCarryingAmount	2630000000
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	235018000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8304000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14106000
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13077000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	226714000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1029000
CY2020Q2	us-gaap	Collateralized Financings CollateralizedFinancings	218731000
CY2019Q4	us-gaap	Collateralized Financings CollateralizedFinancings	9524000
CY2020Q2	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations
CY2019Q4	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations	32820000
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared
CY2019Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1246710
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1193624
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1246710
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1193624
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	12000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	12000
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	912000
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-398000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2219000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1594000
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2394000
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-614000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-6360000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1233000
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3306000
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1012000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-8579000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2827000
CY2020Q2	us-gaap	Costs And Expenses CostsAndExpenses	16193000
CY2019Q2	us-gaap	Costs And Expenses CostsAndExpenses	10651000
	us-gaap	Costs And Expenses CostsAndExpenses	43408000
	us-gaap	Costs And Expenses CostsAndExpenses	21859000
CY2020Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	67571000
CY2019Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	58635000
CY2020Q2	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	10231000
CY2019Q2	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	5507000
	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	20234000
	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	12297000
CY2020Q2	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	8226000
CY2019Q2	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	3540000
	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	18669000
	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	9926000
CY2020Q2	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	2005000
CY2019Q2	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	1967000
	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	1565000
	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	2371000
CY2020Q2	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	183000
CY2020Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
CY2019Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	6000
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-27000
CY2020Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-58000
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	6000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-661000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-27000
CY2020Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	29000
CY2019Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	301000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-747000
CY2020Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1329000
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1339000
CY2020Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	84000
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	182000
CY2019Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	78000
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	169000
	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.03
	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.5
CY2020Q2	us-gaap	Deposits With Clearing Organizations And Others Securities DepositsWithClearingOrganizationsAndOthersSecurities	250000
CY2019Q4	us-gaap	Deposits With Clearing Organizations And Others Securities DepositsWithClearingOrganizationsAndOthersSecurities	250000
CY2020Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	84000
CY2019Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	78000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	164000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	159000
CY2020Q2	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	1087000
CY2019Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	669000
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1162000
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1919000
CY2020Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1374000
CY2019Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1142000
CY2020Q2	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	3107000
CY2019Q2	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-491000
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-5416000
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-1109000
CY2020Q1	us-gaap	Dividends Common Stock DividendsCommonStock	62000
CY2019Q1	us-gaap	Dividends Common Stock DividendsCommonStock	396000
CY2019Q2	us-gaap	Dividends Common Stock DividendsCommonStock	337000
CY2020Q2	us-gaap	Due From Related Parties DueFromRelatedParties	773000
CY2019Q4	us-gaap	Due From Related Parties DueFromRelatedParties	466000
CY2020Q2	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	1011000
CY2019Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	403000
	us-gaap	Due To And From Broker Dealers And Clearing Organizations Disclosure DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6.</div> RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES </div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Amounts receivable from brokers, dealers, and clearing agencies consisted of the following.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <table border="0" cellpadding="0" cellspacing="0" style=";text-indent:0;font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td colspan="5" style="vertical-align:bottom;width:100%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">RECEIVABLES FROM BROKERS, DEALERS, AND CLEARING AGENCIES</div> </td> </tr> <tr> <td colspan="5" style="vertical-align:bottom;width:100%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">(Dollars in Thousands)</div> </td> </tr> </table> <div style=" margin: 0pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-style: italic; font: inherit;">June 30, 2020</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-style: italic; font: inherit;">December 31, 2019</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 70%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Deposits with clearing agencies</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">250</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">250</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Unsettled regular way trades, net</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">8,653</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">12,170</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Receivables from clearing agencies</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">61,093</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">83,712</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Receivables from brokers, dealers, and clearing agencies</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">69,996</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">96,132</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Amounts payable to brokers, dealers, and clearing agencies consisted of the following.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"></div> <table border="0" cellpadding="0" cellspacing="0" style=";text-indent:0;font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td colspan="7" style="vertical-align:bottom;width:100%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES</div> </td> </tr> <tr> <td colspan="7" style="vertical-align:bottom;width:100%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">(Dollars in Thousands)</div> </td> </tr> </table> <div style=" margin: 0pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-style: italic; font: inherit;">June 30, 2020</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-style: italic; font: inherit;">December 31, 2019</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 70%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Margin payable</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">121,458</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">208,441</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Due to clearing agent</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">32,820</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Payables to brokers, dealers, and clearing agencies</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">121,458</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">241,261</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">  </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Deposits with clearing agencies represent contractual amounts the Company is required to deposit with its clearing agents.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Securities transactions that settle in the regular way are recorded on the trade date, as if they had settled. The related amounts receivable and payable for unsettled securities transactions are recorded net in receivables from or payables to brokers, dealers, and clearing agencies on the Company's consolidated balance sheets.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Receivables from clearing agencies are primarily comprised of (i) cash received by the Company upon execution of short trades that is restricted from withdrawal by the clearing agent and (ii) cash deposited with the FICC to support the Company's General Collateral Funding (“GCF”) matched book repo business.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Margin payable represents amounts borrowed from Pershing, LLC to finance the Company's trading portfolio.  Substantially all of the Company's investments-trading and deposits with clearing agencies serve as collateral for the margin payable.  See note <div style="display: inline; font-style: italic; font: inherit;">5</div> for interest expense incurred on margin payable.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Due to clearing agent represents amounts due to Bank of New York under the Company's intra-day and overnight lending facility supporting the GCF matched repo business. See note <div style="display: inline; font-style: italic; font: inherit;">10.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"></div></div>
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.91
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.42
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.92
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.42
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-25000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-19000
CY2020Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	7402000
CY2019Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	4046000
CY2019Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3799000
CY2020Q2	us-gaap	Equity Method Investments EquityMethodInvestments	4556000
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	638000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
CY2020Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	2565000
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	90000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	5538000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	140000
CY2020Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	4833000
CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2779000
CY2019Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2522000
CY2018Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2756000
CY2020Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2322000
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2786000
CY2020Q2	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	66156000
CY2019Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	77947000
CY2020Q2	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	5668109000
CY2019Q4	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	7769693000
CY2020Q2	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	5355394000
CY2019Q4	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	7561978000
CY2020Q2	us-gaap	Goodwill Goodwill	109000
CY2019Q4	us-gaap	Goodwill Goodwill	7992000
CY2020Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss
CY2019Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	7883000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3612000
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1669000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8545000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3599000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1340000
CY2020Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1233000
CY2019Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-248000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-256000
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	343000
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-641000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-29000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-747000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	114000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	24000
	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	93667000
	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	69218000
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-307000
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	298000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3356000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2499000
	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	-11791000
	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	-12486000
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	205982000
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	1061000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5934000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	783000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-41902000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-4819000
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	-2009685000
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	-1566997000
	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	-1995335000
	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	-1577409000
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-70311000
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-63285000
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1034483
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities
CY2020Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	385000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	763000
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	397000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	787000
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	7091000
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7693000
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	166000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	166000
CY2020Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	18714000
CY2019Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	48428000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	62676000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	87540000
CY2020Q2	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases
CY2019Q2	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	33000
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	47000
CY2020Q2	us-gaap	Interest Expense InterestExpense	8939000
CY2019Q2	us-gaap	Interest Expense InterestExpense	45265000
	us-gaap	Interest Expense InterestExpense	44343000
	us-gaap	Interest Expense InterestExpense	82443000
CY2020Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	3081000
CY2019Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1939000
	us-gaap	Interest Expense Debt InterestExpenseDebt	5686000
	us-gaap	Interest Expense Debt InterestExpenseDebt	3793000
CY2020Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt
CY2019Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	26000
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	39000
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	29000
CY2020Q2	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	8775000
CY2019Q2	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	44120000
	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	43541000
	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	80502000
CY2020Q2	us-gaap	Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	164000
CY2019Q2	us-gaap	Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	1119000
	us-gaap	Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	763000
	us-gaap	Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	1912000
CY2020Q2	us-gaap	Interest Income Debt Securities Trading Operating InterestIncomeDebtSecuritiesTradingOperating	2071000
CY2019Q2	us-gaap	Interest Income Debt Securities Trading Operating InterestIncomeDebtSecuritiesTradingOperating	2060000
	us-gaap	Interest Income Debt Securities Trading Operating InterestIncomeDebtSecuritiesTradingOperating	4548000
	us-gaap	Interest Income Debt Securities Trading Operating InterestIncomeDebtSecuritiesTradingOperating	3674000
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5686000
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3793000
CY2020Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3081000
CY2019Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1939000
CY2020Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	373000
CY2019Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax
	us-gaap	Interest Paid Net InterestPaidNet	4753000
	us-gaap	Interest Paid Net InterestPaidNet	3525000
CY2020Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	742000
CY2019Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	711000
	us-gaap	Operating Lease Payments OperatingLeasePayments	800000
	us-gaap	Operating Lease Payments OperatingLeasePayments	709000
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6583000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7155000
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0538
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y36D
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1108000
CY2020Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11324000
CY2019Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6432000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	25458000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	12796000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8832000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	983000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	950000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	933000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	764000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1741000
CY2020Q2	us-gaap	Liabilities Liabilities	6036303000
CY2019Q4	us-gaap	Liabilities Liabilities	7952868000
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6076682000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8001624000
CY2020Q2	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount
CY2019Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	5323000
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	64209000
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	48861000
CY2020Q2	us-gaap	Minority Interest MinorityInterest	9378000
CY2019Q4	us-gaap	Minority Interest MinorityInterest	15437000
	us-gaap	Nature Of Operations NatureOfOperations	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1.</div> ORGANIZATION AND NATURE OF OPERATIONS </div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">Organizational History</div> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Cohen Brothers, LLC (“Cohen Brothers”) was formed on <div style="display: inline; font-style: italic; font: inherit;"> October </div><div style="display: inline; font-style: italic; font: inherit;">7,</div> <div style="display: inline; font-style: italic; font: inherit;">2004</div> by Cohen Bros. Financial, LLC (“CBF”). Cohen Brothers was established to acquire the net assets of CBF's subsidiaries (the “Formation Transaction”): Cohen Bros. & Company, Inc.; Cohen Frères SAS; Dekania Investors, LLC; Emporia Capital Management, LLC; and the majority interest in Cohen Bros. & Toroian Investment Management, Inc. The Formation Transaction was accomplished through a series of transactions occurring between <div style="display: inline; font-style: italic; font: inherit;"> March </div><div style="display: inline; font-style: italic; font: inherit;">4,</div> <div style="display: inline; font-style: italic; font: inherit;">2005</div> and <div style="display: inline; font-style: italic; font: inherit;"> May </div><div style="display: inline; font-style: italic; font: inherit;">31,</div> <div style="display: inline; font-style: italic; font: inherit;">2005.</div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">From its formation until <div style="display: inline; font-style: italic; font: inherit;"> December </div><div style="display: inline; font-style: italic; font: inherit;">16,</div> <div style="display: inline; font-style: italic; font: inherit;">2009,</div> Cohen Brothers operated as a privately-owned limited liability company. On <div style="display: inline; font-style: italic; font: inherit;"> December </div><div style="display: inline; font-style: italic; font: inherit;">16,</div> <div style="display: inline; font-style: italic; font: inherit;">2009,</div> Cohen Brothers completed its merger (the “AFN Merger”) with a subsidiary of Alesco Financial Inc. (“AFN”), a publicly traded real estate investment trust.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">As a result of the AFN Merger, AFN contributed substantially all of its assets into Cohen Brothers in exchange for newly issued units of membership interests directly from Cohen Brothers. In addition, AFN received additional Cohen Brothers membership interests directly from its members in exchange for AFN common stock. In accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), the AFN Merger was accounted for as a reverse acquisition, and Cohen Brothers was deemed to be the accounting acquirer. As a result, all of AFN's assets and liabilities were required to be revalued at fair value as of the acquisition date. The remaining units of membership interests of Cohen Brothers that were <div style="display: inline; font-style: italic; font: inherit;">not</div> held by AFN were included as a component of non-controlling interest in the consolidated balance sheets.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Subsequent to the AFN Merger, AFN was renamed Cohen & Company Inc. In <div style="display: inline; font-style: italic; font: inherit;"> January 2011, </div>it was renamed again as Institutional Financial Markets, Inc. (“IFMI”) and on <div style="display: inline; font-style: italic; font: inherit;"> September 1, 2017 </div>it was renamed again as Cohen & Company Inc.  Effective <div style="display: inline; font-style: italic; font: inherit;"> January </div><div style="display: inline; font-style: italic; font: inherit;">1,</div> <div style="display: inline; font-style: italic; font: inherit;">2010,</div> the Company ceased to qualify as a REIT.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">The Company</div> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">The Company is a financial services company specializing in fixed income markets. As of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020</div></div>, the Company had <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">$2.63</div></div> billion in assets under management (“AUM”) of which <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">78.2%</div></div>, or <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">$2.06</div></div> billion, was in collateralized debt obligations (“CDOs”). The remaining portion of AUM is from a diversified mix of Investment Vehicles (as defined herein).</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">In these financial statements, the “Company” refers to Cohen & Company Inc. and its subsidiaries on a consolidated basis. Cohen & Company, LLC or the “Operating LLC” refers to the main operating subsidiary of the Company.  “Cohen Brothers” refers to the pre-Merger Cohen Brothers, LLC and its subsidiaries. “AFN” refers to the pre-merger Alesco Financial Inc. and its subsidiaries. When the term “Cohen & Company Inc.” is used, it is referring to the parent company itself. “JVB Holdings” refers to J.V.B. Financial Holdings, LLC; “JVB” refers to J.V.B. Financial Group LLC, a broker-dealer subsidiary; “CCFL” refers to Cohen & Company Financial Limited (formerly known as EuroDekania Management LTD), a subsidiary regulated by the Financial Conduct Authority (formerly known as Financial Services Authority) in the United Kingdom; “CCFEL” refers to Cohen & Company Financial (Europe) Limited, a subsidiary regulated by the Central Bank of Ireland in Ireland; and “EuroDekania” refers to EuroDekania (Cayman) Ltd., a Cayman Islands exempted company that is externally managed by CCFL.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">The Company's business is organized into the following <div style="display: inline; font-style: italic; font: inherit;">three</div> business segments.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><div style="display: inline; text-decoration: underline;">Capital Markets</div>: The Company's Capital Markets business segment consists primarily of fixed income sales, trading, matched book repurchase agreement (“repo”) financing, new issue placements in corporate and securitized products, and advisory services. The Company's fixed income sales and trading group provides trade execution to corporate investors, institutional investors, mortgage originators, and other smaller broker-dealers. The Company specializes in a variety of products, including but <div style="display: inline; font-style: italic; font: inherit;">not</div> limited to: corporate bonds, asset backed securities (“ABS”), mortgage backed securities (“MBS”), residential mortgage backed securities (“RMBS”), CDOs, collateralized loan obligations (“CLOs”), collateralized bond obligations (“CBOs”), collateralized mortgage obligations (“CMOs”), municipal securities, to-be-announced securities (“TBAs”) and other forward agency MBS contracts, Small Business Administration (“SBA”) loans, U.S. government bonds, U.S. government agency securities, brokered deposits and certificates of deposit (“CDs”) for small banks, and hybrid capital of financial institutions including trust preferred securities (“TruPS”), whole loans, residential transition loans, (“RTLs”), and other structured financial instruments. The Company also offers execution and brokerage services for equity products. The Company operates its capital markets activities primarily through its subsidiaries: JVB in the United States, and CCFL and CCFEL in Europe.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><div style="display: inline; text-decoration: underline;">Asset Management</div>: The Company's Asset Management business segment manages assets within CDOs, managed accounts, joint ventures, and investment funds (collectively referred to as “Investment Vehicles”). A CDO is a form of secured borrowing. The borrowing is secured by different types of fixed income assets such as corporate or mortgage loans or bonds. The borrowing is in the form of a securitization, which means that the lenders are actually investing in notes backed by the assets. In the event of default, the lenders will have recourse only to the assets securing the loan. The Company's Asset Management business segment includes its fee-based asset management operations, which include ongoing base and incentive management fees.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><div style="display: inline; text-decoration: underline;">Principal Investing</div>: The Company's Principal Investing business segment is comprised of investments that the Company has made for the purpose of earning an investment return rather than investments made to support the Company's trading, matched book repo, or other Capital Markets business segment activities.  These investments are included in the Company's other investments, at fair value and investments in equity method affiliates in the Company's consolidated balance sheets.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">The Company generates its revenue by business segment primarily through the following activities.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><div style="display: inline; text-decoration: underline;">Capital Markets </div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </div> <table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 45pt;"> </td> <td style="width: 18pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Trading activities of the Company, which include execution and brokerage services, riskless trading activities as well as gains and losses (unrealized and realized) and income and expense earned on securities and derivatives classified as trading;</div> </td> </tr> <tr style="vertical-align: top;"> <td style="width: 45pt;"> </td> <td style="width: 18pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Net interest income on the Company's matched book repo financing activities; and</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 45pt;"> </td> <td style="width: 18pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">New issue and advisory revenue comprised primarily of (i) new issue revenue associated with originating, arranging, or placing newly created financial instruments and (ii) revenue from advisory services.</div> </td> </tr> </table> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><div style="display: inline; text-decoration: underline;">Asset Management </div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </div> <table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 45pt;"> </td> <td style="width: 18pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Asset management fees for the Company's on-going asset management services provided to certain Investment Vehicles, which <div style="display: inline; font-style: italic; font: inherit;"> may </div>include fees both senior and subordinate to the securities in the Investment Vehicle, and incentive management fees earned based on the performance of the various Investment Vehicles.</div> </td> </tr> </table> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><div style="display: inline; text-decoration: underline;">Principal Investing </div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </div> <table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 45pt;"> </td> <td style="width: 18pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Gains and losses (unrealized and realized) and income and expense earned on securities classified as other investments, at fair value.</div> </td> </tr> </table></div>
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14887000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4103000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2627000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3500000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	209225000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8613000
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	901000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-410000
	us-gaap	Net Income Loss NetIncomeLoss	-2201000
	us-gaap	Net Income Loss NetIncomeLoss	-1612000
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2368000
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-618000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6315000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1240000
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3451000
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-603000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-7588000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-2370000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	7926000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	518000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1519000
	us-gaap	Operating Income Loss OperatingIncomeLoss	450000
CY2019Q4	us-gaap	Other Assets OtherAssets	8433000
CY2020Q2	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	275000
CY2020Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	4860000
CY2019Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	7652000
CY2020Q2	us-gaap	Other Assets OtherAssets	3023000
CY2019Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	275000
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	37000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	16000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-63000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	25000
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	37000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	16000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-63000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	25000
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-100000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9000
CY2020Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0
CY2019Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10067000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	9063000
CY2020Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4869000
CY2019Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4219000
CY2020Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	166000
CY2019Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	166000
CY2020Q2	us-gaap	Other Investments OtherInvestments	8902000
CY2019Q4	us-gaap	Other Investments OtherInvestments	14315000
CY2020Q2	us-gaap	Other Payables To Broker Dealers And Clearing Organizations OtherPayablesToBrokerDealersAndClearingOrganizations	121458000
CY2019Q4	us-gaap	Other Payables To Broker Dealers And Clearing Organizations OtherPayablesToBrokerDealersAndClearingOrganizations	208441000
CY2020Q2	us-gaap	Other Receivables OtherReceivables	4723000
CY2019Q4	us-gaap	Other Receivables OtherReceivables	46625000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	65000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	62000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	519000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	54000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	128000
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2097000
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3775000
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	119000
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	705000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	116000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28000
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	213000
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	60000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	60000000
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	27413098
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	27413098
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	27413098
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	27413098
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue	27000
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	27000
CY2020Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1072000
CY2019Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	796000
CY2020Q2	us-gaap	Prepaid Taxes PrepaidTaxes	58000
CY2019Q4	us-gaap	Prepaid Taxes PrepaidTaxes
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	12000
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	48000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2166000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	17500000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1210000
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	2550000
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	4959000
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	8008000
CY2020Q2	us-gaap	Professional Fees ProfessionalFees	1597000
CY2019Q2	us-gaap	Professional Fees ProfessionalFees	1190000
	us-gaap	Professional Fees ProfessionalFees	3379000
	us-gaap	Professional Fees ProfessionalFees	2869000
CY2020Q2	us-gaap	Profit Loss ProfitLoss	3269000
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-1028000
	us-gaap	Profit Loss ProfitLoss	-8516000
	us-gaap	Profit Loss ProfitLoss	-2852000
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-11785000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-1824000
CY2020Q2	us-gaap	Property Plant And Equipment Net Excluding Capital Leased Assets PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	868000
CY2019Q4	us-gaap	Property Plant And Equipment Net Excluding Capital Leased Assets PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	916000
CY2020Q2	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	69996000
CY2019Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	96132000
CY2020Q2	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	61093000
CY2019Q4	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	83712000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	9163000
	us-gaap	Repayments Of Debt RepaymentsOfDebt
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-36782000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-34519000
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1692000
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1745000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3307000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3747000
CY2020Q2	us-gaap	Revenues Revenues	24119000
CY2019Q2	us-gaap	Revenues Revenues	11169000
	us-gaap	Revenues Revenues	41889000
	us-gaap	Revenues Revenues	22309000
CY2020Q2	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	5504667000
CY2019Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	7500002000
CY2020Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	5524758000
CY2019Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	7534443000
CY2020Q2	us-gaap	Security Deposit SecurityDeposit	401000
CY2019Q4	us-gaap	Security Deposit SecurityDeposit	656000
	us-gaap	Share Based Compensation ShareBasedCompensation	318000
	us-gaap	Share Based Compensation ShareBasedCompensation	363000
CY2019Q4	us-gaap	Shares Outstanding SharesOutstanding	1119909
CY2020Q2	us-gaap	Shares Outstanding SharesOutstanding	1160144
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	15043
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-65000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	31001000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	33319000
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	40379000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	48756000
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36913000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42438000
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42736000
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41579000
CY2020Q2	us-gaap	Sublease Income SubleaseIncome	77000
	us-gaap	Sublease Income SubleaseIncome	156000
CY2019Q2	us-gaap	Sublease Income SubleaseIncome	65000
	us-gaap	Sublease Income SubleaseIncome	130000
CY2020Q2	us-gaap	Summary Of Investments Other Than Investments In Related Parties Carrying Amount SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount	1489000
CY2020Q2	us-gaap	Trading Securities TradingSecurities	237541000
CY2019Q4	us-gaap	Trading Securities TradingSecurities	307852000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	242000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	172000
	us-gaap	Variable Interest Entity Number Of Entities With Unavailability Of Information VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation	2
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5020453
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1676318
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3951843
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1670947
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1160144
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1143909
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1153512
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1138538

Files In Submission

Name	View Source	Status
0001437749-20-016986-index-headers.html	Edgar Link	pending
0001437749-20-016986-index.html	Edgar Link	pending
0001437749-20-016986.txt	Edgar Link	pending
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cohn-20200630.xml	Edgar Link	completed
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$COHN
Cohen & Co Inc. Stock $cohn

2020 Q2 Form 10-Q Financial Statement

#000143774920016986 Filed on August 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COHN Cohen & Co Inc. Stock $cohn

2020 Q2 Form 10-Q Financial Statement

#000143774920016986 Filed on August 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COHN
Cohen & Co Inc. Stock $cohn