2021 Q4 Form 10-Q Financial Statement

#000143774921025237 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $27.04M $6.584M $21.86M
YoY Change -59.25% -69.88% 93.98%
Cost Of Revenue $2.404M $1.585M $1.851M
YoY Change 30.79% -14.37% 28.54%
Gross Profit $24.64M $4.999M $20.01M
YoY Change -61.82% -75.01% 103.57%
Gross Profit Margin 91.11% 75.93% 91.53%
Selling, General & Admin $27.19M $24.03M $13.85M
YoY Change 1.95% 73.51% 35.9%
% of Gross Profit 110.34% 480.64% 69.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $113.0K $90.00K $85.00K
YoY Change 32.94% 5.88% 6.25%
% of Gross Profit 0.46% 1.8% 0.42%
Operating Expenses $27.30M $24.12M $13.93M
YoY Change 2.04% 73.09% 35.67%
Operating Profit -$2.661M -$19.12M $6.072M
YoY Change -107.04% -414.86% -1470.65%
Interest Expense $26.79M $12.20M $10.41M
YoY Change -1320.59% 17.21% -77.69%
% of Operating Profit 171.41%
Other Income/Expense, Net
YoY Change
Pretax Income $24.13M -$17.99M $2.749M
YoY Change -32.18% -754.49% -231.66%
Income Tax -$2.191M -$248.0K -$594.0K
% Of Pretax Income -9.08% -21.61%
Net Earnings $3.631M -$3.429M $1.655M
YoY Change -75.38% -307.19% -236.1%
Net Earnings / Revenue 13.43% -52.08% 7.57%
Basic Earnings Per Share -$2.61 $1.44
Diluted Earnings Per Share $2.735M -$3.46 $1.19
COMMON SHARES
Basic Shares Outstanding 1.630M 1.315M 1.147M
Diluted Shares Outstanding 4.170M 5.116M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.57M $41.83M $129.3M
YoY Change 20.41% -67.64% 814.83%
Cash & Equivalents $50.57M $41.83M $129.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $72.97M $142.2M $62.54M
Other Receivables $3.203M $14.97M $3.582M
Total Short-Term Assets $126.7M $199.0M $195.4M
YoY Change 24.68% 1.84% 63.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.456M $11.87M $6.340M
YoY Change 82.23% 87.18% -15.01%
Goodwill $109.0K $109.0K $109.0K
YoY Change 0.0% 0.0% -98.64%
Intangibles $166.0K $166.0K $166.0K
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments $48.24M $17.40M $7.776M
YoY Change 257.8% 123.77% 128.04%
Other Assets $13.04M $9.276M
YoY Change 76.27%
Total Long-Term Assets $3.530B $7.221B $6.332B
YoY Change -41.64% 14.04% -13.59%
TOTAL ASSETS
Total Short-Term Assets $126.7M $199.0M $195.4M
Total Long-Term Assets $3.530B $7.221B $6.332B
Total Assets $3.656B $7.420B $6.528B
YoY Change -40.54% 13.68% -12.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.0M $188.3M $269.5M
YoY Change -20.65% -30.15% 91.59%
Accrued Expenses $38.30M $42.67M $16.98M
YoY Change 83.33% 151.32% 45.43%
Deferred Revenue
YoY Change
Short-Term Debt $3.236B $6.980B $6.059B
YoY Change -43.35% 15.19% -14.66%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.454B $7.252B $6.346B
YoY Change -41.83% 14.29% -12.5%
LONG-TERM LIABILITIES
Long-Term Debt $51.35M $51.13M $78.86M
YoY Change -13.05% -35.16% 22.01%
Other Long-Term Liabilities $54.62M
YoY Change -39.32%
Total Long-Term Liabilities $51.35M $51.13M $133.5M
YoY Change -53.7% -61.69% -13.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.454B $7.252B $6.346B
Total Long-Term Liabilities $51.35M $51.13M $133.5M
Total Liabilities $3.505B $7.303B $6.480B
YoY Change -42.05% 12.71% -12.53%
SHAREHOLDERS EQUITY
Retained Earnings -$9.204M -$13.03M -$35.09M
YoY Change -54.75% -62.87% -0.57%
Common Stock $17.00K $16.00K $12.00K
YoY Change 30.77% 33.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.94M $57.75M $31.74M
YoY Change
Total Liabilities & Shareholders Equity $3.656B $7.420B $6.528B
YoY Change -40.54% 13.68% -12.35%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $3.631M -$3.429M $1.655M
YoY Change -75.38% -307.19% -236.1%
Depreciation, Depletion And Amortization $113.0K $90.00K $85.00K
YoY Change 32.94% 5.88% 6.25%
Cash From Operating Activities $21.29M $20.75M -$93.94M
YoY Change -128.83% -122.09% 17328.01%
INVESTING ACTIVITIES
Capital Expenditures -$349.0K -$360.0K -$30.00K
YoY Change 391.55% 1100.0% -54.55%
Acquisitions
YoY Change
Other Investing Activities -$17.28M -$14.80M -$13.34M
YoY Change 1429.12% 10.92% -1727.32%
Cash From Investing Activities -$17.63M -$15.16M -$13.37M
YoY Change 1367.78% 13.36% -1873.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.157M 7.976M 1.383M
YoY Change -141.32% 476.72% 45.73%
NET CHANGE
Cash From Operating Activities 21.29M 20.75M -93.94M
Cash From Investing Activities -17.63M -15.16M -13.37M
Cash From Financing Activities 5.157M 7.976M 1.383M
Net Change In Cash 8.819M 13.57M -105.9M
YoY Change -110.07% -112.81% -9200.34%
FREE CASH FLOW
Cash From Operating Activities $21.29M $20.75M -$93.94M
Capital Expenditures -$349.0K -$360.0K -$30.00K
Free Cash Flow $21.64M $21.11M -$93.91M
YoY Change -129.33% -122.48% 19753.49%

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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;"> September 30, 2021</em><span style="background-color:#ffffff;">, th</span>e Company had $2.24 billion in assets under management (“AUM”) of which 55.7% or $1.25 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:c78177040">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.  A division of JVB, Cohen &amp; Company Capital Markets is the Company's full-service boutique investment banking platform focusing on SPAC advisory, capital markets advisory, and M&amp;A advisory, with clients primarily in the financial technology (commonly referred to as "fintech") and SPAC spaces.  </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 other investments sold, <em style="font: inherit;">not</em> yet purchased; 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>
CY2021Q3 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
2240000000 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;">nine</em> months ended <em style="font: inherit;"> September 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>
CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
58181000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
62496000 USD
CY2021Q3 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
2056000 USD
CY2020Q3 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
6935000 USD
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
17171000 USD
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
25604000 USD
CY2021Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
1871000 USD
CY2020Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-187000 USD
CY2021Q3 cohn Number Of Counterparties Related To Reverse Repurchase Agreements
NumberOfCounterpartiesRelatedToReverseRepurchaseAgreements
36 pure
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-2216000 USD
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
1378000 USD
CY2021Q3 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
3927000 USD
CY2020Q3 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
6748000 USD
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
14955000 USD
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
26982000 USD
CY2021Q3 us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
1291000 USD
CY2020Q3 us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
1577000 USD
us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
4756000 USD
us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
6125000 USD
CY2021Q3 cohn Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
23580000 USD
CY2020Q3 cohn Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
19040000 USD
cohn Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
71729000 USD
cohn Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
77168000 USD
CY2021Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
24871000 USD
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
20617000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
76485000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
83293000 USD
CY2021Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
12031000 USD
CY2020Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
10230000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
36698000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
53771000 USD
CY2021Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
-0 USD
CY2020Q3 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
CY2021Q3 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
168000 USD
CY2020Q3 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
178000 USD
us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
561000 USD
us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
941000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
12199000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
10408000 USD
us-gaap Interest Expense
InterestExpense
37259000 USD
us-gaap Interest Expense
InterestExpense
54751000 USD
CY2021Q3 cohn Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
16599000 USD
CY2020Q3 cohn Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
16957000 USD
cohn Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
54181000 USD
cohn Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
55524000 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;">September 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;">6,618</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);">134,413</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);">141,281</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;">September 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;">105,346</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">Payable to clearing agencies</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);">82,832</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);">188,178</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.  See note <em style="font: inherit;">4</em> for discussion of the Company's decision in <em style="font: inherit;"> October, 2021 </em>to wind down its 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 and Cantor Fitzgerald 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"> </p>
CY2021Q3 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
CY2021Q3 cohn Receivables From Unsettled Regular Way Trades Net
ReceivablesFromUnsettledRegularWayTradesNet
6618000 USD
CY2020Q4 cohn Receivables From Unsettled Regular Way Trades Net
ReceivablesFromUnsettledRegularWayTradesNet
2961000 USD
CY2021Q3 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
134413000 USD
CY2020Q4 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
49706000 USD
CY2021Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
141281000 USD
CY2020Q4 us-gaap Trading Securities
TradingSecurities
242961000 USD
CY2020Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
52917000 USD
CY2021Q3 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
105346000 USD
CY2020Q4 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
156678000 USD
CY2021Q3 cohn Payable To Clearing Agencies
PayableToClearingAgencies
82832000 USD
CY2020Q4 cohn Payable To Clearing Agencies
PayableToClearingAgencies
0 USD
CY2021Q3 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
188178000 USD
CY2020Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
156678000 USD
CY2021Q3 us-gaap Trading Securities
TradingSecurities
188683000 USD
CY2021Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
49620000 USD
CY2020Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
44439000 USD
CY2021Q3 us-gaap Other Investments
OtherInvestments
29383000 USD
CY2021Q3 cohn Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
51919000 USD
CY2021Q3 cohn Other Investments Accumulated Unrealized Gain Loss
OtherInvestmentsAccumulatedUnrealizedGainLoss
22536000 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
CY2021Q3 cohn Other Instruments Sold Not Yet Purchased At Fair Value
OtherInstrumentsSoldNotYetPurchasedAtFairValue
2684000 USD
CY2021Q3 cohn Other Investment Sold Not Yet Purchased
OtherInvestmentSoldNotYetPurchased
2522000 USD
CY2021Q3 cohn Other Investment Sold Not Yet Purchased Unrealized Gain Loss
OtherInvestmentSoldNotYetPurchasedUnrealizedGainLoss
162000 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
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
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
CY2021Q3 cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Trading
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTrading
0 USD
CY2020Q3 cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Trading
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTrading
-16000 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
-57000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
23000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-638000 USD
CY2021Q3 cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfIncome
0 USD
CY2020Q3 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
0 USD
cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfIncome
124000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2020Q3 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
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
638000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
63000 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
5601000 USD
CY2021Q3 cohn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassification Of Rtls
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassificationOfRtls
0 USD
CY2020Q3 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
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2266000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2266000 USD
CY2021Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2020Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
7000 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
-34000 USD
CY2021Q3 us-gaap Alternative Investment
AlternativeInvestment
5516000 USD
CY2020Q4 us-gaap Alternative Investment
AlternativeInvestment
2548000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
523000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1662000 USD
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1336000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2110000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
6124000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3413000 USD
CY2021Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
6941154000 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
5716343000 USD
CY2021Q3 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
7080727000 USD
CY2020Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
5885656000 USD
CY2020Q4 cohn Number Of Counterparties Related To Reverse Repurchase Agreements
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38 pure
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SecuritiesSoldUnderAgreementsToRepurchase
6927518000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
5713212000 USD
CY2021Q3 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
6988423 USD
CY2020Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
5768018000 USD
CY2021Q3 us-gaap Securities Purchased Under Agreements To Resell
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CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
6927518000 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
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CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
5713212000 USD
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
6927518000 USD
CY2021Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
6941154000 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
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EquityMethodInvestments
13482000 USD
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2027000 USD
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5621000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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EquityMethodInvestments
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EquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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EquityMethodInvestments
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Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
109000 USD
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P7Y1M6D
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1726000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1991000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1961000 USD
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1772000 USD
CY2021Q3 cohn Lessee Operating Lease Liability To Be Paid After Year Four
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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OperatingLeaseLiability
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us-gaap Operating Lease Payments
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1040000 USD
us-gaap Operating Lease Payments
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125000 USD
us-gaap Sublease Income
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OperatingLeaseExpense
435000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1189000 USD
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us-gaap Sublease Income
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238000 USD
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OperatingLeaseExpense
371000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1134000 USD
CY2021Q3 cohn Trading Receivable
TradingReceivable
12073000 USD
CY2020Q4 cohn Trading Receivable
TradingReceivable
225000 USD
CY2021Q3 cohn Asset Managements Fees Receivable
AssetManagementsFeesReceivable
888000 USD
CY2020Q4 cohn Asset Managements Fees Receivable
AssetManagementsFeesReceivable
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CY2021Q3 us-gaap Accrued Investment Income Receivable
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2275000 USD
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247000 USD
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335000 USD
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425000 USD
CY2021Q3 us-gaap Other Receivables
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3929000 USD
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CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
248000 USD
CY2021Q3 us-gaap Prepaid Expense Current And Noncurrent
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1287000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
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CY2021Q3 us-gaap Security Deposit
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481000 USD
CY2020Q4 us-gaap Security Deposit
SecurityDeposit
398000 USD
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OtherAssetsMiscellaneous
260000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous
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255000 USD
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166000 USD
CY2020Q4 us-gaap Other Intangible Assets Net
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166000 USD
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3688000 USD
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AccountsPayableCurrentAndNoncurrent
162000 USD
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CY2020Q4 us-gaap Accrued Income Taxes
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CY2021Q3 us-gaap Interest Payable Current And Noncurrent
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570000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
630000 USD
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InterestPayableSecuritiesSoldNotYetPurchased
372000 USD
CY2020Q4 cohn Interest Payable Securities Sold Not Yet Purchased
InterestPayableSecuritiesSoldNotYetPurchased
435000 USD
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1799000 USD
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1048000 USD
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CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2021Q3 cohn Redeemable Financial Instruments
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11957000 USD
CY2021Q3 us-gaap Long Term Debt
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CY2021Q3 us-gaap Summary Of Investments Other Than Investments In Related Parties Carrying Amount
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1731000 USD
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InterestExpenseDebt
1952000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
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417000 USD
cohn Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest
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cohn Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest
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2032000 USD
cohn Noncontrolling Interest Increase From Equitybased Compensation
NoncontrollingInterestIncreaseFromEquitybasedCompensation
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cohn Noncontrolling Interest Sharebased Payment Arrangement Decrease For Tax Withholding Obligation
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276000 USD
cohn Dividends Distributions To Noncontrolling Interests
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InterestOnConvertibleDebtNetOfTax
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CY2021Q3 cohn Earnings Per Share Adjustment
EarningsPerShareAdjustment
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CY2020Q3 cohn Earnings Per Share Adjustment
EarningsPerShareAdjustment
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cohn Earnings Per Share Adjustment
EarningsPerShareAdjustment
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cohn Earnings Per Share Adjustment
EarningsPerShareAdjustment
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CY2021Q3 cohn Unrestricted Units Exchangeable Into Shares
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CY2020Q3 cohn Unrestricted Units Exchangeable Into Shares
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cohn Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
2849889
cohn Unrestricted Units Exchangeable Into Shares
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CY2021Q3 cohn Incremental Common Shares Attributable To Restricted Units Or Shares
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CY2020Q3 cohn Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
131296
cohn Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
187726
cohn Incremental Common Shares Attributable To Restricted Units Or Shares
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Operating Income Loss
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15784000 USD
CY2020Q3 us-gaap Operating Income Loss
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IncomeLossFromEquityMethodInvestments
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2749000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Net Income Loss
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1655000 USD
CY2020Q3 us-gaap Depreciation And Amortization
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CY2021Q3 us-gaap Assets
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CY2021Q3 us-gaap Equity Method Investments
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CY2021Q3 us-gaap Goodwill
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CY2020Q4 us-gaap Assets
Assets
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CY2020Q4 us-gaap Equity Method Investments
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CY2020Q4 us-gaap Goodwill
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CY2021Q3 us-gaap Revenues
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6584000 USD
CY2020Q3 us-gaap Revenues
Revenues
21856000 USD
us-gaap Revenues
Revenues
119326000 USD
us-gaap Revenues
Revenues
63745000 USD
us-gaap Interest Paid Net
InterestPaidNet
4768000 USD
us-gaap Interest Paid Net
InterestPaidNet
7225000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
166000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
195000 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
CY2021Q3 us-gaap Collateralized Financings
CollateralizedFinancings
40465000 USD
CY2020Q3 us-gaap Collateralized Financings
CollateralizedFinancings
125294000 USD
CY2019Q4 us-gaap Collateralized Financings
CollateralizedFinancings
9524000 USD
us-gaap Increase Decrease In Cash Collateral For Loaned Securities
IncreaseDecreaseInCashCollateralForLoanedSecurities
-654000 USD
us-gaap Increase Decrease In Cash Collateral For Loaned Securities
IncreaseDecreaseInCashCollateralForLoanedSecurities
115770000 USD
CY2021Q3 cohn Related Party Transactions Asset Management Fees
RelatedPartyTransactionsAssetManagementFees
460000 USD
CY2020Q3 cohn Related Party Transactions Asset Management Fees
RelatedPartyTransactionsAssetManagementFees
199000 USD
cohn Related Party Transactions Asset Management Fees
RelatedPartyTransactionsAssetManagementFees
1481000 USD
cohn Related Party Transactions Asset Management Fees
RelatedPartyTransactionsAssetManagementFees
430000 USD
CY2021Q3 cohn Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
1862000 USD
CY2020Q3 cohn Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
126000 USD
cohn Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
2836000 USD
cohn Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
189000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2857000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1371000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7512000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2711000 USD
CY2021Q3 cohn Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
102000 USD
CY2020Q3 cohn Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
195000 USD
cohn Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
620000 USD
cohn Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
823000 USD
CY2021Q3 cohn Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
945000 USD
CY2020Q3 cohn Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
875000 USD
cohn Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
3177000 USD
cohn Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
4471000 USD
CY2021Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
58000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
225000 USD
CY2020Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
48000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
230000 USD
CY2021Q3 us-gaap Due From Related Parties
DueFromRelatedParties
896000 USD
CY2020Q4 us-gaap Due From Related Parties
DueFromRelatedParties
2812000 USD

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