2021 Q2 Form 10-Q Financial Statement

#000143774921018267 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $10.07M $24.12M
YoY Change -58.27% 115.95%
Cost Of Revenue $1.701M $1.597M
YoY Change 6.51% 34.2%
Gross Profit $8.365M $22.52M
YoY Change -62.86% 125.69%
Gross Profit Margin 83.1% 93.38%
Selling, General & Admin $17.35M $14.51M
YoY Change 19.56% 54.66%
% of Gross Profit 207.42% 64.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.00K $84.00K
YoY Change 3.57% 7.69%
% of Gross Profit 1.04% 0.37%
Operating Expenses $17.44M $14.60M
YoY Change 19.47% 54.28%
Operating Profit -$9.073M $7.926M
YoY Change -214.47% 1430.12%
Interest Expense $10.48M $8.939M
YoY Change 17.21% -80.25%
% of Operating Profit 112.78%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.238M $3.612M
YoY Change -189.65% -316.42%
Income Tax -$43.00K $343.0K
% Of Pretax Income 9.5%
Net Earnings $1.725M $901.0K
YoY Change 91.45% -319.76%
Net Earnings / Revenue 17.14% 3.74%
Basic Earnings Per Share $1.61 $0.78
Diluted Earnings Per Share $1.21 $0.69
COMMON SHARES
Basic Shares Outstanding 1.072M 1.160M
Diluted Shares Outstanding 5.199M 5.020M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.40M $235.0M
YoY Change -87.91% 1697.19%
Cash & Equivalents $28.40M $235.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $112.4M $70.77M
Other Receivables $9.237M $4.723M
Total Short-Term Assets $150.1M $310.5M
YoY Change -51.68% 114.58%
LONG-TERM ASSETS
Property, Plant & Equipment $11.99M $6.583M
YoY Change 82.06% -15.31%
Goodwill $109.0K $109.0K
YoY Change 0.0% -98.64%
Intangibles $166.0K $166.0K
YoY Change 0.0% 0.0%
Long-Term Investments $15.34M $4.556M
YoY Change 236.59% 29.47%
Other Assets $8.898M
YoY Change
Total Long-Term Assets $6.386B $5.766B
YoY Change 10.74% -8.83%
TOTAL ASSETS
Total Short-Term Assets $150.1M $310.5M
Total Long-Term Assets $6.386B $5.766B
Total Assets $6.536B $6.077B
YoY Change 7.55% -6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.7M $348.5M
YoY Change -37.52% 150.53%
Accrued Expenses $32.88M $14.49M
YoY Change 126.83% 30.65%
Deferred Revenue
YoY Change
Short-Term Debt $6.072B $5.525B
YoY Change 9.9% -9.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.356B $5.888B
YoY Change 7.95% -5.87%
LONG-TERM LIABILITIES
Long-Term Debt $53.31M $81.09M
YoY Change -34.26% 27.42%
Other Long-Term Liabilities $66.16M
YoY Change -38.54%
Total Long-Term Liabilities $53.31M $147.2M
YoY Change -63.79% -14.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.356B $5.888B
Total Long-Term Liabilities $53.31M $147.2M
Total Liabilities $6.409B $6.036B
YoY Change 6.18% -6.09%
SHAREHOLDERS EQUITY
Retained Earnings -$9.268M -$36.78M
YoY Change -74.8% 7.94%
Common Stock $14.00K $12.00K
YoY Change 16.67% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.49M $31.00M
YoY Change
Total Liabilities & Shareholders Equity $6.536B $6.077B
YoY Change 7.55% -6.07%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.725M $901.0K
YoY Change 91.45% -319.76%
Depreciation, Depletion And Amortization $87.00K $84.00K
YoY Change 3.57% 7.69%
Cash From Operating Activities $4.427M $144.8M
YoY Change -96.94% 21932.72%
INVESTING ACTIVITIES
Capital Expenditures -$129.0K -$53.00K
YoY Change 143.4% 562.5%
Acquisitions
YoY Change
Other Investing Activities -$575.0K $2.650M
YoY Change -121.7% 1.15%
Cash From Investing Activities -$704.0K $2.597M
YoY Change -127.11% -0.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.173M 2.166M
YoY Change 138.83% 301.86%
NET CHANGE
Cash From Operating Activities 4.427M 144.8M
Cash From Investing Activities -704.0K 2.597M
Cash From Financing Activities 5.173M 2.166M
Net Change In Cash 8.896M 149.5M
YoY Change -94.05% 3826.42%
FREE CASH FLOW
Cash From Operating Activities $4.427M $144.8M
Capital Expenditures -$129.0K -$53.00K
Free Cash Flow $4.556M $144.8M
YoY Change -96.85% 21675.64%

Facts In Submission

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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">1.</em> ORGANIZATION AND NATURE OF OPERATIONS </b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i>Organizational History</i> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Cohen Brothers, LLC (“Cohen Brothers”) was formed on <em style="font: inherit;"> October </em><em style="font: inherit;">7,</em> <em style="font: inherit;">2004</em> by Cohen Bros. Financial, LLC (“CBF”). Cohen Brothers was established to acquire the net assets of CBF’s subsidiaries (the “Formation Transaction”): Cohen Bros. &amp; Company, Inc.; Cohen Frères SAS; Dekania Investors, LLC; Emporia Capital Management, LLC; and the majority interest in Cohen Bros. &amp; Toroian Investment Management, Inc. The Formation Transaction was accomplished through a series of transactions occurring between <em style="font: inherit;"> March </em><em style="font: inherit;">4,</em> <em style="font: inherit;">2005</em> and <em style="font: inherit;"> May </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2005.</em></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">From its formation until <em style="font: inherit;"> December </em><em style="font: inherit;">16,</em> <em style="font: inherit;">2009,</em> Cohen Brothers operated as a privately-owned limited liability company. On <em style="font: inherit;"> December </em><em style="font: inherit;">16,</em> <em style="font: inherit;">2009,</em> Cohen Brothers completed its merger (the “AFN Merger”) with a subsidiary of Alesco Financial Inc. (“AFN”), a publicly traded real estate investment trust.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, 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 <em style="font: inherit;">not</em> held by AFN were included as a component of non-controlling interest in the consolidated balance sheets.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Subsequent to the AFN Merger, AFN was renamed Cohen &amp; Company Inc. In <em style="font: inherit;"> January 2011, </em>it was renamed again as Institutional Financial Markets, Inc. (“IFMI”) and on <em style="font: inherit;"> September 1, 2017 </em>it was renamed again as Cohen &amp; Company Inc.  Effective <em style="font: inherit;"> January </em><em style="font: inherit;">1,</em> <em style="font: inherit;">2010,</em> the Company ceased to qualify as a REIT.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i>The Company</i> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">The Company is a financial services company specializing in fixed income markets and more recently, the SPAC markets. As of<em style="font: inherit;"> June 30, 2021</em><span style="background-color:#ffffff;">, th</span>e Company had $2.14 billion in assets under management (“AUM”) of which 60.3% or $1.29 billion, was in collateralized debt obligations (“CDOs”). The remaining portion of AUM is from a diversified mix of Investment Vehicles (as defined herein).</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">In these financial statements, the “Company” refers to Cohen &amp; Company Inc. and its subsidiaries on a consolidated basis. Cohen &amp; Company, LLC or the “Operating LLC” refers to the main operating subsidiary of the Company.  “Cohen Brothers” refers to the pre-AFN Merger Cohen Brothers, LLC and its subsidiaries. “AFN” refers to the pre-merger Alesco Financial Inc. and its subsidiaries. When the term “Cohen &amp; Company Inc.” is used, it is referring to the parent company itself. “JVB Holdings” refers to J.V.B. Financial Holdings, LP; “JVB” refers to J.V.B. Financial Group LLC, a broker-dealer subsidiary; “CCFEL” refers to Cohen &amp; Company Financial (Europe) Limited, a subsidiary regulated by the Central Bank of Ireland in Ireland.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">The Company’s business is organized into the following <span style="-sec-ix-hidden:c75326860">three</span> business segments.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Capital Markets</span>: 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 <em style="font: inherit;">not</em> 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 CCFEL in Europe.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Asset Management</span>: 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.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Principal Investing</span>: The Company’s Principal Investing business segment is comprised of investments that the Company holds related to its SPAC franchise and other investments 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; other investments sold, <em style="font: inherit;">not</em> yet purchased; and investments in equity method affiliates in the Company’s consolidated balance sheets.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">The Company generates its revenue by business segment primarily through the following activities.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Capital Markets </span></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p 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;</p> </td></tr> <tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p 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</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p 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.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Asset Management </span></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p 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 <em style="font: inherit;"> may </em>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.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Principal Investing </span></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p 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; and</p> </td></tr> <tr><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Income and loss earned on equity method investments.</td></tr> </tbody></table> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p>
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2529000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
137000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
35000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14887000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-153000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-25000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13593000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
226714000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41996000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8304000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28403000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
235018000 USD
CY2021Q2 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
2140000000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">2.</em> BASIS OF PRESENTATION </b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">The financial statements of the Company included herein were prepared in conformity with U.S. GAAP for interim financial information and with the instructions to Form <em style="font: inherit;">10</em>-Q and Article <em style="font: inherit;">10</em> of Regulation S-<em style="font: inherit;">X.</em> Accordingly, they do <em style="font: inherit;">not</em> include all of the information and footnotes required by U.S. GAAP for complete financial statements. The information furnished includes all adjustments and accruals of a normal recurring nature, which, in the opinion of management, are necessary for a fair presentation of results for the interim month periods. All intercompany accounts and transactions have been eliminated in consolidation. The results for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2021 </em>and <em style="font: inherit;">2020</em><span style="background-color:#ffffff;"> are <em style="font: inherit;">not</em> necessarily indicative of the results for the entire year or any subsequent interim period. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended </span><em style="font: inherit;"> December 31, 2020</em><span style="background-color:#ffffff;">.</span></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="background-color:#ffffff;">Capitalized terms used herein without definition have the meanings ascribed to them in the Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended </span><em style="font: inherit;"> December 31, 2020</em><span style="background-color:#ffffff;">.  </span></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p><p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"/>
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
61930000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
62496000 USD
CY2021Q2 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-2786000 USD
CY2020Q2 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
8226000 USD
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
15115000 USD
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
18669000 USD
CY2021Q2 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
7467000 USD
CY2020Q2 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
2005000 USD
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-4087000 USD
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
1565000 USD
CY2021Q2 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
4681000 USD
CY2020Q2 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
10231000 USD
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
11028000 USD
CY2021Q2 us-gaap Securities Failed To Receive
SecuritiesFailedToReceive
49688000 USD
CY2021Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
26409000 USD
CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
18714000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
51614000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
62676000 USD
CY2021Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
12489000 USD
CY2020Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
8775000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
24667000 USD
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
20234000 USD
CY2021Q2 us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
1709000 USD
CY2020Q2 us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
2071000 USD
us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
3465000 USD
us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
4548000 USD
CY2021Q2 cohn Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
24700000 USD
CY2020Q2 cohn Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
16643000 USD
cohn Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
48149000 USD
cohn Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
58128000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
43541000 USD
CY2021Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
-0 USD
CY2020Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
-0 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
-0 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
39000 USD
CY2021Q2 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
202000 USD
CY2020Q2 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
164000 USD
us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
393000 USD
us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
763000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
12691000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
8939000 USD
us-gaap Interest Expense
InterestExpense
25060000 USD
us-gaap Interest Expense
InterestExpense
44343000 USD
CY2021Q2 cohn Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
18399000 USD
CY2020Q2 cohn Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
20006000 USD
cohn Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
37582000 USD
cohn Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
38567000 USD
us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">6.</em> RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES </b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Amounts receivable from brokers, dealers, and clearing agencies consisted of the following.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;text-indent:0;font-family:'Times New Roman', Times, serif;font-size:10pt;"><tbody><tr><td colspan="5" style="vertical-align:bottom;width:100%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">RECEIVABLES FROM BROKERS, DEALERS, AND CLEARING AGENCIES</p> </td></tr> <tr><td colspan="5" style="vertical-align:bottom;width:100%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">(Dollars in Thousands)</p> </td></tr> </tbody></table> <p style="margin: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;">June 30, 2021</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;">December 31, 2020</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Deposits with clearing agencies</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Unsettled regular way trades, net</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">5,190</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Receivables from clearing agencies</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">106,342</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">49,706</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Receivables from brokers, dealers, and clearing agencies</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">111,782</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">52,917</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Amounts payable to brokers, dealers, and clearing agencies consisted of the following.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"></p> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;text-indent:0;font-family:'Times New Roman', Times, serif;font-size:10pt;"><tbody><tr><td colspan="7" style="vertical-align:bottom;width:100%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES</p> </td></tr> <tr><td colspan="7" style="vertical-align:bottom;width:100%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">(Dollars in Thousands)</p> </td></tr> </tbody></table> <p style="margin: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;">June 30, 2021</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;">December 31, 2020</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Margin payable</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">167,849</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">156,678</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt"> <p style="margin-top: 0pt; margin-bottom: 0pt">Unsettled regular way trades, net</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">49,688</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Payables to brokers, dealers, and clearing agencies</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">217,537</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">156,678</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"></p> <p style="font-family: &quot;Times New Roman&quot;, 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.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, 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. </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, 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.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, 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 <em style="font: inherit;">5</em> for interest expense incurred on margin payable.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p><p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"/>
CY2021Q2 us-gaap Deposits With Clearing Organizations And Others Securities
DepositsWithClearingOrganizationsAndOthersSecurities
250000 USD
CY2020Q4 us-gaap Deposits With Clearing Organizations And Others Securities
DepositsWithClearingOrganizationsAndOthersSecurities
250000 USD
CY2021Q2 cohn Receivables From Unsettled Regular Way Trades Net
ReceivablesFromUnsettledRegularWayTradesNet
5190000 USD
CY2020Q4 cohn Receivables From Unsettled Regular Way Trades Net
ReceivablesFromUnsettledRegularWayTradesNet
2961000 USD
CY2021Q2 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
106342000 USD
CY2020Q4 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
49706000 USD
CY2021Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
111782000 USD
CY2020Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
52917000 USD
CY2021Q2 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
167849000 USD
CY2020Q4 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
156678000 USD
CY2020Q4 us-gaap Securities Failed To Receive
SecuritiesFailedToReceive
0 USD
CY2021Q2 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
217537000 USD
CY2020Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
156678000 USD
CY2021Q2 us-gaap Trading Securities
TradingSecurities
253819000 USD
CY2020Q4 us-gaap Trading Securities
TradingSecurities
242961000 USD
CY2021Q2 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
42874000 USD
CY2020Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
44439000 USD
CY2021Q2 us-gaap Other Investments
OtherInvestments
24185000 USD
CY2021Q2 cohn Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
66689000 USD
CY2021Q2 cohn Other Investments Accumulated Unrealized Gain Loss
OtherInvestmentsAccumulatedUnrealizedGainLoss
42504000 USD
CY2020Q4 us-gaap Other Investments
OtherInvestments
21858000 USD
CY2020Q4 cohn Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
58540000 USD
CY2020Q4 cohn Other Investments Accumulated Unrealized Gain Loss
OtherInvestmentsAccumulatedUnrealizedGainLoss
36682000 USD
CY2021Q2 cohn Other Instruments Sold Not Yet Purchased At Fair Value
OtherInstrumentsSoldNotYetPurchasedAtFairValue
9956000 USD
CY2021Q2 cohn Other Investment Sold Not Yet Purchased
OtherInvestmentSoldNotYetPurchased
9749000 USD
CY2021Q2 cohn Other Investment Sold Not Yet Purchased Unrealized Gain Loss
OtherInvestmentSoldNotYetPurchasedUnrealizedGainLoss
207000 USD
CY2020Q4 cohn Other Instruments Sold Not Yet Purchased At Fair Value
OtherInstrumentsSoldNotYetPurchasedAtFairValue
7561000 USD
CY2020Q4 cohn Other Investment Sold Not Yet Purchased
OtherInvestmentSoldNotYetPurchased
7415000 USD
CY2020Q4 cohn Other Investment Sold Not Yet Purchased Unrealized Gain Loss
OtherInvestmentSoldNotYetPurchasedUnrealizedGainLoss
146000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4833000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2522000 USD
CY2021Q2 cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Trading
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTrading
0 USD
CY2020Q2 cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Trading
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTrading
37000 USD
cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Trading
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTrading
0 USD
cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Trading
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTrading
-41000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-58000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2021Q2 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
6075646000 USD
CY2020Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
5768018000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-661000 USD
CY2021Q2 cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfIncome
0 USD
CY2020Q2 cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfIncome
46000 USD
cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfIncome
0 USD
cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfIncome
124000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
29000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
638000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-0 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
2565000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
5538000 USD
CY2021Q2 cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassification Of Rtls
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassificationOfRtls
0 USD
CY2020Q2 cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassification Of Rtls
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassificationOfRtls
0 USD
cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassification Of Rtls
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassificationOfRtls
0 USD
cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassification Of Rtls
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassificationOfRtls
5278000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2322000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2322000 USD
CY2021Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2020Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2021Q2 us-gaap Alternative Investment
AlternativeInvestment
4653000 USD
CY2020Q4 us-gaap Alternative Investment
AlternativeInvestment
2548000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
962000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1662000 USD
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2045000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1374000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4788000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1162000 USD
CY2021Q2 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
6027515000 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
5716343000 USD
CY2021Q2 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
6149604000 USD
CY2020Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
5885656000 USD
CY2021Q2 cohn Number Of Counterparties Related To Reverse Repurchase Agreements
NumberOfCounterpartiesRelatedToReverseRepurchaseAgreements
36 pure
CY2020Q4 cohn Number Of Counterparties Related To Reverse Repurchase Agreements
NumberOfCounterpartiesRelatedToReverseRepurchaseAgreements
38 pure
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
6019184000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
5713212000 USD
CY2021Q2 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
6027515000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
6019184000 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
5716343000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
5713212000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
6019184000 USD
CY2021Q2 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
6027515000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
5713212000 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
5716343000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
13482000 USD
cohn Payments To Acquire Equity Method Investments Including Reclassifications
PaymentsToAcquireEquityMethodInvestmentsIncludingReclassifications
1206000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4008000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4655000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
15335000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3799000 USD
cohn Payments To Acquire Equity Method Investments Including Reclassifications
PaymentsToAcquireEquityMethodInvestmentsIncludingReclassifications
2097000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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-0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
4556000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
109000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
109000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0463 pure
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
903000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1730000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1995000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1965000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1776000 USD
CY2021Q2 cohn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5325000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13694000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2179000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11515000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
660000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
800000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
43000 USD
us-gaap Sublease Income
SubleaseIncome
113000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
384000 USD
us-gaap Sublease Income
SubleaseIncome
754000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
77000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
156000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
385000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
763000 USD
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2275000 USD
CY2021Q2 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
114000 USD
CY2020Q4 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
125000 USD
CY2021Q2 cohn Other Miscellaneous Receivables
OtherMiscellaneousReceivables
363000 USD
CY2020Q4 cohn Other Miscellaneous Receivables
OtherMiscellaneousReceivables
425000 USD
CY2021Q2 us-gaap Other Receivables
OtherReceivables
9237000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
3929000 USD
CY2021Q2 cohn Trading Receivable
TradingReceivable
5995000 USD
CY2020Q4 cohn Trading Receivable
TradingReceivable
225000 USD
CY2021Q2 cohn Asset Managements Fees Receivable
AssetManagementsFeesReceivable
985000 USD
CY2020Q4 cohn Asset Managements Fees Receivable
AssetManagementsFeesReceivable
879000 USD
CY2021Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1780000 USD
CY2021Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
286000 USD
CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
248000 USD
CY2021Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1777000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
964000 USD
CY2021Q2 us-gaap Security Deposit
SecurityDeposit
423000 USD
CY2020Q4 us-gaap Security Deposit
SecurityDeposit
398000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
576000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
255000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
950000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
799000 USD
CY2021Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
166000 USD
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
166000 USD
CY2021Q2 us-gaap Other Assets
OtherAssets
4178000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
2830000 USD
CY2021Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
206000 USD
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
162000 USD
CY2021Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
476000 USD
CY2020Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
316000 USD
CY2021Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
320000 USD
CY2020Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
99000 USD
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
645000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
630000 USD
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InterestPayableSecuritiesSoldNotYetPurchased
377000 USD
CY2020Q4 cohn Interest Payable Securities Sold Not Yet Purchased
InterestPayableSecuritiesSoldNotYetPurchased
435000 USD
CY2021Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1077000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1048000 USD
CY2021Q2 us-gaap Collateralized Financings
CollateralizedFinancings
32599000 USD
CY2020Q4 us-gaap Collateralized Financings
CollateralizedFinancings
41119000 USD
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OtherAccruedLiabilitiesCurrentAndNoncurrent
3231000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2442000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
38931000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
46251000 USD
CY2021Q2 cohn Redeemable Financial Instruments
RedeemableFinancialInstruments
7957000 USD
CY2020Q4 cohn Redeemable Financial Instruments
RedeemableFinancialInstruments
11957000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
45353000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
47100000 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
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JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNetOfOwnershipInterestInTrust
49614000 USD
CY2021Q2 us-gaap Summary Of Investments Other Than Investments In Related Parties Carrying Amount
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
1489000 USD
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1782000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
3081000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
3796000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
5686000 USD
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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NetIncomeLoss
11080000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2201000 USD
cohn Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net
AcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet
-2375000 USD
cohn Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net
AcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet
123000 USD
cohn Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest
ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest
13455000 USD
cohn Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest
ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest
-2324000 USD
CY2020Q4 us-gaap Minority Interest
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us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
52453000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-139000 USD
cohn Noncontrolling Interest Increase Decrease From Business Combination Deconsolidation
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDeconsolidation
-2361000 USD
cohn Noncontrolling Interest Increase From Equitybased Compensation
NoncontrollingInterestIncreaseFromEquitybasedCompensation
13870000 USD
cohn Noncontrolling Interest Sharebased Payment Arrangement Decrease For Tax Withholding Obligation
NoncontrollingInterestSharebasedPaymentArrangementDecreaseForTaxWithholdingObligation
263000 USD
cohn Dividends Distributions To Noncontrolling Interests
DividendsDistributionsToNoncontrollingInterests
11000 USD
cohn Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
2529000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
56655000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
66951000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1725000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
901000 USD
us-gaap Net Income Loss
NetIncomeLoss
11080000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
4119000 USD
CY2020Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
3107000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
31522000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-5416000 USD
CY2021Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
294000 USD
CY2020Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
373000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
583000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2021Q2 cohn Earnings Per Share Adjustment
EarningsPerShareAdjustment
141000 USD
CY2020Q2 cohn Earnings Per Share Adjustment
EarningsPerShareAdjustment
-930000 USD
cohn Earnings Per Share Adjustment
EarningsPerShareAdjustment
-1575000 USD
cohn Earnings Per Share Adjustment
EarningsPerShareAdjustment
29000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6279000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3451000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41610000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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WeightedAverageNumberOfSharesOutstandingBasic
1071606
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1160144
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1052947
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1153512
CY2021Q2 cohn Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
2855767
CY2020Q2 cohn Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
2802864
cohn Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
2846949
cohn Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
2798331
CY2021Q2 cohn Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
236940
CY2020Q2 cohn Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
22962
cohn Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
191800
cohn Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
0
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1034483
CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1034483
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1034483
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5020453
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5126179
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3951843
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
1.21
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.92
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1068909
cohn Interest Income Expense Including Unrealized Gains And Losses
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us-gaap Labor And Related Expense
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GoodwillImpairmentLoss
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us-gaap Costs And Expenses
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51370000 USD
us-gaap Operating Income Loss
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64358000 USD
us-gaap Income Tax Expense Benefit
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825000 USD
us-gaap Profit Loss
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63533000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52453000 USD
us-gaap Net Income Loss
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11080000 USD
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168000 USD
cohn Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
38567000 USD
cohn Principal Transactions And Other Income
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us-gaap Labor And Related Expense
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us-gaap Goodwill Impairment Loss
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43408000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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InterestIncomeExpenseNonoperatingNet
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IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
164000 USD
CY2021Q2 cohn Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
18399000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
343000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
3269000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2368000 USD
CY2021Q2 cohn Principal Transactions And Other Income
PrincipalTransactionsAndOtherIncome
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CY2021Q2 us-gaap Revenues
Revenues
10066000 USD
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14190000 USD
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4949000 USD
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
19139000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1782000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5490000 USD
CY2021Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2127000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3238000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-3195000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4920000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1725000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87000 USD
CY2020Q2 cohn Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
20006000 USD
CY2020Q2 cohn Principal Transactions And Other Income
PrincipalTransactionsAndOtherIncome
2421000 USD
CY2020Q2 us-gaap Revenues
Revenues
24119000 USD
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11324000 USD
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4869000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
16193000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7926000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3081000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1233000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3612000 USD
us-gaap Interest Paid Net
InterestPaidNet
3161000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
901000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
84000 USD
CY2021Q2 us-gaap Assets
Assets
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CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
15335000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
109000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
166000 USD
CY2020Q4 us-gaap Assets
Assets
6149379000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
13482000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
109000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
166000 USD
CY2021Q2 us-gaap Revenues
Revenues
10066000 USD
CY2020Q2 us-gaap Revenues
Revenues
24119000 USD
us-gaap Revenues
Revenues
112742000 USD
us-gaap Revenues
Revenues
41889000 USD
us-gaap Interest Paid Net
InterestPaidNet
4753000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
139000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
168000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
96000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
12000 USD
cohn Increase Decrease Due To Recorded Interest Income In Redeemable Financial Instruments
IncreaseDecreaseDueToRecordedInterestIncomeInRedeemableFinancialInstruments
105000 USD
CY2021Q2 us-gaap Collateralized Financings
CollateralizedFinancings
32599000 USD
CY2020Q2 us-gaap Collateralized Financings
CollateralizedFinancings
218731000 USD
CY2020Q4 us-gaap Collateralized Financings
CollateralizedFinancings
41119000 USD
CY2019Q4 us-gaap Collateralized Financings
CollateralizedFinancings
9524000 USD
us-gaap Increase Decrease In Cash Collateral For Loaned Securities
IncreaseDecreaseInCashCollateralForLoanedSecurities
-8520000 USD
us-gaap Increase Decrease In Cash Collateral For Loaned Securities
IncreaseDecreaseInCashCollateralForLoanedSecurities
209207000 USD
CY2021Q2 cohn Related Party Transactions Asset Management Fees
RelatedPartyTransactionsAssetManagementFees
396000 USD
CY2020Q2 cohn Related Party Transactions Asset Management Fees
RelatedPartyTransactionsAssetManagementFees
188000 USD
cohn Related Party Transactions Asset Management Fees
RelatedPartyTransactionsAssetManagementFees
1021000 USD
cohn Related Party Transactions Asset Management Fees
RelatedPartyTransactionsAssetManagementFees
231000 USD
CY2021Q2 cohn Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
219000 USD
CY2020Q2 cohn Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
257000 USD
cohn Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
974000 USD
cohn Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
63000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5490000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1233000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4655000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1340000 USD
CY2021Q2 cohn Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
129000 USD
CY2020Q2 cohn Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
320000 USD
cohn Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
518000 USD
cohn Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
628000 USD
CY2021Q2 cohn Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
997000 USD
CY2020Q2 cohn Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
1931000 USD
cohn Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
2232000 USD
cohn Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
3596000 USD
CY2021Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
72000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
167000 USD
CY2020Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
84000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
182000 USD
CY2021Q2 us-gaap Due From Related Parties
DueFromRelatedParties
629000 USD
CY2020Q4 us-gaap Due From Related Parties
DueFromRelatedParties
2812000 USD

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0001437749-21-018267.txt Edgar Link pending
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cohn-20210630.xsd Edgar Link pending
cohn-20210630_cal.xml Edgar Link unprocessable
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