2021 Q4 Form 10-K Financial Statement
#000143774922005639 Filed on March 09, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $27.04M | $146.4M | $66.37M |
YoY Change | -59.25% | 12.5% | 312.46% |
Cost Of Revenue | $2.404M | $7.684M | $1.838M |
YoY Change | 30.79% | 8.72% | -5.36% |
Gross Profit | $24.64M | $138.7M | $64.53M |
YoY Change | -61.82% | 12.71% | 356.09% |
Gross Profit Margin | 91.11% | 94.75% | 97.23% |
Selling, General & Admin | $27.19M | $98.72M | $26.67M |
YoY Change | 1.95% | 36.17% | 165.74% |
% of Gross Profit | 110.34% | 71.18% | 41.33% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $113.0K | $371.0K | $85.00K |
YoY Change | 32.94% | 11.08% | 7.59% |
% of Gross Profit | 0.46% | 0.27% | 0.13% |
Operating Expenses | $27.30M | $99.09M | $26.75M |
YoY Change | 2.04% | 36.06% | 164.5% |
Operating Profit | -$2.661M | $39.59M | $37.78M |
YoY Change | -107.04% | -6.46% | 836.42% |
Interest Expense | $26.79M | $48.73M | -$2.195M |
YoY Change | -1320.59% | -26.39% | -10.15% |
% of Operating Profit | 123.08% | -5.81% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $24.13M | $70.50M | $35.58M |
YoY Change | -32.18% | 136.69% | 2136.33% |
Income Tax | -$2.191M | -$3.541M | -$8.046M |
% Of Pretax Income | -9.08% | -5.02% | -22.61% |
Net Earnings | $3.631M | $11.81M | $14.75M |
YoY Change | -75.38% | -16.87% | 1805.81% |
Net Earnings / Revenue | 13.43% | 8.07% | 22.23% |
Basic Earnings Per Share | $9.95 | $13.78 | |
Diluted Earnings Per Share | $2.735M | $7.83 | $7.64 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.630M | 1.187M | 1.070M |
Diluted Shares Outstanding | 5.285M | 5.207M |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.57M | $50.57M | $42.00M |
YoY Change | 20.41% | 20.41% | 405.73% |
Cash & Equivalents | $50.57M | $50.57M | $42.00M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $72.97M | $72.97M | $55.73M |
Other Receivables | $3.203M | $3.203M | $3.929M |
Total Short-Term Assets | $126.7M | $126.7M | $101.7M |
YoY Change | 24.68% | 24.68% | -32.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.456M | $11.73M | $799.0K |
YoY Change | 82.23% | 93.45% | -12.77% |
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 | $48.24M | $328.1M | $13.48M |
YoY Change | 257.8% | 4.18% | 254.88% |
Other Assets | $13.04M | $13.04M | $7.397M |
YoY Change | 76.27% | 76.27% | |
Total Long-Term Assets | $3.530B | $3.530B | $6.048B |
YoY Change | -41.64% | -41.64% | -22.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $126.7M | $126.7M | $101.7M |
Total Long-Term Assets | $3.530B | $3.530B | $6.048B |
Total Assets | $3.656B | $3.656B | $6.149B |
YoY Change | -40.54% | -40.54% | -23.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $161.0M | $161.0M | $202.9M |
YoY Change | -20.65% | 2.77% | -22.41% |
Accrued Expenses | $38.30M | $38.30M | $20.89M |
YoY Change | 83.33% | 83.33% | 77.95% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.236B | $3.236B | $5.713B |
YoY Change | -43.35% | -43.86% | -24.17% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.454B | $3.454B | $5.937B |
YoY Change | -41.83% | -40.79% | -23.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $51.35M | $51.35M | $59.06M |
YoY Change | -13.05% | -13.05% | -10.31% |
Other Long-Term Liabilities | $51.85M | ||
YoY Change | -33.48% | ||
Total Long-Term Liabilities | $51.35M | $51.35M | $110.9M |
YoY Change | -53.7% | -13.05% | -22.87% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.454B | $3.454B | $5.937B |
Total Long-Term Liabilities | $51.35M | $51.35M | $110.9M |
Total Liabilities | $3.505B | $3.594B | $6.048B |
YoY Change | -42.05% | -41.13% | -23.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.204M | -$20.34M | |
YoY Change | -54.75% | -41.07% | |
Common Stock | $17.00K | $13.00K | |
YoY Change | 30.77% | 8.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $61.94M | $61.94M | $43.91M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.656B | $3.656B | $6.149B |
YoY Change | -40.54% | -40.54% | -23.15% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.631M | $11.81M | $14.75M |
YoY Change | -75.38% | -16.87% | 1805.81% |
Depreciation, Depletion And Amortization | $113.0K | $371.0K | $85.00K |
YoY Change | 32.94% | 11.08% | 7.59% |
Cash From Operating Activities | $21.29M | $18.32M | -$73.85M |
YoY Change | -128.83% | -55.78% | 1070.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$349.0K | $1.028M | -$71.00K |
YoY Change | 391.55% | 373.73% | 914.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.28M | -$21.51M | -$1.130M |
YoY Change | 1429.12% | 83.33% | 120.27% |
Cash From Investing Activities | -$17.63M | -$22.53M | -$1.201M |
YoY Change | 1367.78% | 88.6% | 130.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$8.219M | ||
YoY Change | -483.71% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.157M | $13.16M | -12.48M |
YoY Change | -141.32% | 247.35% | -1511.88% |
NET CHANGE | |||
Cash From Operating Activities | 21.29M | $18.32M | -73.85M |
Cash From Investing Activities | -17.63M | -$22.53M | -1.201M |
Cash From Financing Activities | 5.157M | $13.16M | -12.48M |
Net Change In Cash | 8.819M | $8.571M | -87.54M |
YoY Change | -110.07% | -74.56% | 1371.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.29M | $18.32M | -$73.85M |
Capital Expenditures | -$349.0K | $1.028M | -$71.00K |
Free Cash Flow | $21.64M | $17.29M | -$73.78M |
YoY Change | -129.33% | -58.05% | 1070.4% |
Facts In Submission
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CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
7883000 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
106775000 | USD |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2127000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2019 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70497000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29784000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4096000 | USD |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
87782000 | USD |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
45625000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39593000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42328000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4041000 | USD |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7233000 | USD |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9589000 | USD |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7584000 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36010000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2955000 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-553000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1614000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8669000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-523000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
72111000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
38453000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-3573000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
60829000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
24248000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1519000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11282000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14205000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2054000 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.50 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
12.56 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.81 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1187029 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1131085 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1136574 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.48 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.66 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.81 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5284925 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5091087 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1681173 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
72111000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
38453000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-3573000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-377000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
138000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-377000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
138000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
71734000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
38591000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3575000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
60526000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
24351000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1518000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11208000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14240000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2057000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42438000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-3573000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000 | USD |
CY2019 | cohn |
Minority Interest Increase Decrease Related To Units Of Consolidated Subsidiary
MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary
|
-23000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
744000 | USD |
CY2019 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
128000 | USD |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
299000 | USD |
CY2019 | cohn |
Minority Interest Increase Decrease Net
MinorityInterestIncreaseDecreaseNet
|
2550000 | USD |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
732000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48756000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
38453000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
138000 | USD |
CY2020 | cohn |
Minority Interest Increase Decrease Related To Units Of Consolidated Subsidiary
MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary
|
0 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
12553000 | USD |
CY2020 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
54000 | USD |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2142000 | USD |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
62000 | USD |
CY2020 | cohn |
Minority Interest Increase Decrease Net
MinorityInterestIncreaseDecreaseNet
|
13489000 | USD |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9694000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
101437000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
72111000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-377000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9076000 | USD |
CY2021 | cohn |
Minority Interest Increase Decrease Related To Units Of Consolidated Subsidiary
MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary
|
0 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
15718000 | USD |
CY2021 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
378000 | USD |
CY2021 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
857000 | USD |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2641000 | USD |
CY2021 | cohn |
Minority Interest Increase Decrease Net
MinorityInterestIncreaseDecreaseNet
|
17095000 | USD |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
61678000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
149506000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
72111000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
38453000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-3573000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15718000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12553000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
744000 | USD |
CY2021 | cohn |
Accretion Of Income On Other Investments
AccretionOfIncomeOnOtherInvestments
|
0 | USD |
CY2020 | cohn |
Accretion Of Income On Other Investments
AccretionOfIncomeOnOtherInvestments
|
-124000 | USD |
CY2019 | cohn |
Accretion Of Income On Other Investments
AccretionOfIncomeOnOtherInvestments
|
-424000 | USD |
CY2021 | cohn |
Other Investment Sold Gain Loss Fair Value
OtherInvestmentSoldGainLossFairValue
|
35421000 | USD |
CY2020 | cohn |
Other Investment Sold Gain Loss Fair Value
OtherInvestmentSoldGainLossFairValue
|
43413000 | USD |
CY2019 | cohn |
Other Investment Sold Gain Loss Fair Value
OtherInvestmentSoldGainLossFairValue
|
1080000 | USD |
CY2021 | cohn |
Other Investment Sold Not Yet Purchased Gain Loss
OtherInvestmentSoldNotYetPurchasedGainLoss
|
830000 | USD |
CY2020 | cohn |
Other Investment Sold Not Yet Purchased Gain Loss
OtherInvestmentSoldNotYetPurchasedGainLoss
|
1063000 | USD |
CY2019 | cohn |
Other Investment Sold Not Yet Purchased Gain Loss
OtherInvestmentSoldNotYetPurchasedGainLoss
|
-0 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36010000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2955000 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-553000 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
371000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
334000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
318000 | USD |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
7883000 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
860000 | USD |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
736000 | USD |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
548000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2071000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8877000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-678000 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2127000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD |
CY2021 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
11257000 | USD |
CY2020 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
41368000 | USD |
CY2019 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
-73343000 | USD |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-3872000 | USD |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-2346000 | USD |
CY2019 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
327000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-726000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-42696000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
34535000 | USD |
CY2021 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-19096000 | USD |
CY2020 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-64891000 | USD |
CY2019 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
6617000 | USD |
CY2021 | us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-2540698000 | USD |
CY2020 | us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-1783659000 | USD |
CY2019 | us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-132228000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4858000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4340000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3768000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-19307000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
24552000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
7855000 | USD |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
8218000 | USD |
CY2020 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
10313000 | USD |
CY2019 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1208000 | USD |
CY2021 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
18073000 | USD |
CY2020 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-33508000 | USD |
CY2019 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-42175000 | USD |
CY2021 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-2541797000 | USD |
CY2020 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-1821231000 | USD |
CY2019 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-137321000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18321000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41435000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15463000 | USD |
CY2021 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
123098000 | USD |
CY2020 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
62282000 | USD |
CY2019 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1927000 | USD |
CY2021 | cohn |
Payments To Acquire Other Investments Sold Not Yet Purchased
PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased
|
59098000 | USD |
CY2020 | cohn |
Payments To Acquire Other Investments Sold Not Yet Purchased
PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased
|
12519000 | USD |
CY2019 | cohn |
Payments To Acquire Other Investments Sold Not Yet Purchased
PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased
|
-0 | USD |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
112013000 | USD |
CY2020 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
54748000 | USD |
CY2019 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
10114000 | USD |
CY2021 | cohn |
Proceeds From Sale And Maturity Of Other Investments Not Yet Purchased
ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased
|
56820000 | USD |
CY2020 | cohn |
Proceeds From Sale And Maturity Of Other Investments Not Yet Purchased
ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased
|
20997000 | USD |
CY2019 | cohn |
Proceeds From Sale And Maturity Of Other Investments Not Yet Purchased
ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased
|
0 | USD |
CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
8143000 | USD |
CY2020 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
12675000 | USD |
CY2019 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4352000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1028000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
217000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
101000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22534000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11948000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3734000 | USD |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
17500000 | USD |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
17500000 | USD |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
4777000 | USD |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
17500000 | USD |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
17500000 | USD |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
-0 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2166000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2021 | cohn |
Proceeds From Nonconvertible Debt
ProceedsFromNonconvertibleDebt
|
0 | USD |
CY2020 | cohn |
Proceeds From Nonconvertible Debt
ProceedsFromNonconvertibleDebt
|
4500000 | USD |
CY2019 | cohn |
Proceeds From Nonconvertible Debt
ProceedsFromNonconvertibleDebt
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-2400000 | USD |
CY2020 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-9163000 | USD |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
-0 | USD |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
24000 | USD |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
-0 | USD |
CY2021 | cohn |
Proceeds From Payments For Redeemable Financial Instruments
ProceedsFromPaymentsForRedeemableFinancialInstruments
|
0 | USD |
CY2020 | cohn |
Proceeds From Payments For Redeemable Financial Instruments
ProceedsFromPaymentsForRedeemableFinancialInstruments
|
0 | USD |
CY2019 | cohn |
Proceeds From Payments For Redeemable Financial Instruments
ProceedsFromPaymentsForRedeemableFinancialInstruments
|
1268000 | USD |
CY2021 | cohn |
Redemption Of Redeemable Financial Instrument
RedemptionOfRedeemableFinancialInstrument
|
4000000 | USD |
CY2020 | cohn |
Redemption Of Redeemable Financial Instrument
RedemptionOfRedeemableFinancialInstrument
|
4921000 | USD |
CY2019 | cohn |
Redemption Of Redeemable Financial Instrument
RedemptionOfRedeemableFinancialInstrument
|
1500000 | USD |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
378000 | USD |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
54000 | USD |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
128000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9076000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
857000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2142000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
299000 | USD |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
17095000 | USD |
CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
13489000 | USD |
CY2019 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2550000 | USD |
CY2021 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2734000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-0 | USD |
CY2019 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-0 | USD |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1970000 | USD |
CY2020 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
35000 | USD |
CY2019 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
213000 | USD |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
671000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
27000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
519000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13161000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3789000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5936000 | USD |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-377000 | USD |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
416000 | USD |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-9000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8571000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
33692000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5802000 | 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 |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14106000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
50567000 | 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 |
CY2021 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<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:'Times New Roman', 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;"><i>Organizational History</i> </p> <p style="font-family:'Times New Roman', 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; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">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. & Company, Inc.; Cohen Frères SAS; Dekania Investors, LLC; Emporia Capital Management, LLC; and the majority interest in Cohen Bros. & Toroian Investment Management, Inc. The Formation Transaction was accomplished through a series of transactions occurring between <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: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">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: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">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: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">Subsequent to the AFN Merger, AFN was renamed Cohen & 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 & 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: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">On <em style="font: inherit;"> September </em><em style="font: inherit;">1,</em> <em style="font: inherit;">2017,</em> the Company (i) changed its name back from Institutional Financial Markets, Inc. to Cohen & Company Inc. and the Company’s trading symbol on the NYSE American Stock Exchange from “IFMI” to “COHN”; (ii) effected a <em style="font: inherit;">1</em> for 10 reverse stock split; and (iii) increased the par value of Common Stock from $0.001 per share to $0.01 per share. All share and per share amounts, and exercise and conversion prices for all periods presented reflect the reverse split as if it had occurred as of the beginning of the <em style="font: inherit;">first</em> period presented.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:24.5pt;"> </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:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i></i> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">The Company is a financial services company specializing in fixed income markets and, more recently, the SPAC markets. As of <em style="font: inherit;"> December 31, 2021</em>, the Company had $2.36 billion in assets under management (“AUM”) of which $1.24 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: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">In these financial statements, the “Company” refers to Cohen & Company Inc. and its subsidiaries on a consolidated basis. Cohen & Company, LLC or the “Operating LLC” refers to the main operating subsidiary of the Company. “Cohen Brothers” refers to the pre-AFN Merger Cohen Brothers, LLC and its subsidiaries. “AFN” refers to the pre-merger Alesco Financial Inc. and its subsidiaries. When the term “Cohen & Company Inc.” is used, it is referring to the parent company itself; “JVB Holdings” refers to J.V.B. Financial Holdings, LP; “JVB” refers to J.V.B. Financial Group LLC, a broker dealer subsidiary; “CCFL” refers to Cohen & Company Financial Limited (formerly known as EuroDekania Management LTD), a subsidiary formerly regulated by the Financial Conduct Authority (formerly known as Financial Services Authority) in the United Kingdom; “CCFEL” refers to Cohen & Company Financial (Europe) Limited, a subsidiary regulated by the Central Bank of Ireland in Ireland; "CCFESA" refers to Cohen & Company Financial Europe Limited S.A., a majority owned subsidiary regulated by the Autorite de Controle Prudentiel et de Resolution ("ACPR"), a majority owned subsidiary; and<i> “EuroDekania</i>” refers to EuroDekania (Cayman) Ltd., a Cayman Islands exempted company that was externally managed by CCFL.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">The Company’s business is organized into the following three business segments.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><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, 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 CCFESA in Europe. A division of JVB, Cohen & Company Capital Markets is the Company's full-service boutique investment banking platform focusing on SPAC advisory, capital markets advisory, and M&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: left; text-indent: 27pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><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: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p> <p style="font-family: 'Times New Roman', 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; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><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: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">The Company generates its revenue by business segment primarily through the following activities.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><span style="text-decoration: underline; ">Capital Markets </span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; 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: 5%;"> </td><td style="width: 5%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">•</p> </td><td style="width: 90%;"> <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: 5%;"> </td><td style="width: 5%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">• </p> </td><td style="width: 90%;"> <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> <tr style="vertical-align: top;"><td style="width: 5%;"> </td><td style="width: 5%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">•</p> </td><td style="width: 90%;"> <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:'Times New Roman', 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; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><span style="text-decoration: underline; ">Asset Management </span></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 5%;"> </td><td style="width: 5%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">•</p> </td><td style="width: 90%;"> <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:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:67.5pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-18pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><span style="text-decoration: underline; ">Principal Investing </span></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 5%;"> </td><td style="width: 5%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">•</p> </td><td style="width: 90%;"> <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: 5%;"> </td><td style="width: 5%;">•</td><td style="font-family: "Times New Roman"; font-size: 10pt; width: 90%;">Income and loss earned on equity method investments.</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:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company carries out certain activities at the Operating LLC (including a material amount of its principal investing activities). The remaining activities noted above were carried out through the following main operating subsidiaries of the Company as of <em style="font: inherit;"> December 31, 2021</em>. </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: "Times New Roman"; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-family: "Times New Roman"; font-size: 10pt;"><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;"><em style="font: inherit;">1.</em></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;">Cohen & Company Financial Management, LLC (“CCFM”) is a wholly owned subsidiary of the Operating LLC and acts as asset manager and investment adviser to the Alesco I CDO, and the Alesco III through VIII CDOs. Alesco CDOs invest in bank and insurance company TruPS as well as insurance company subordinated debt. CCFM also manages the SPAC Fund and SPAC Series Funds. </p> </td></tr> <tr style="vertical-align: top; font-family: "Times New Roman"; font-size: 10pt;"><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;"><em style="font: inherit;">2.</em></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;">Dekania Capital Management, LLC (“DCM”) is a wholly owned subsidiary of the Operating LLC and acts as asset manager and investment adviser to the Company’s Dekania Europe II CDO and Dekania Europe III CDO. The Dekania Europe II CDO and Dekania Europe III CDO invest primarily in financial institution TruPS and insurance company subordinated debt denominated in Euros. DCM also manages the U.S. Insurance JV. </p> </td></tr> <tr style="vertical-align: top; font-family: "Times New Roman"; font-size: 10pt;"><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;"><em style="font: inherit;">3.</em></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;">JVB is a wholly owned subsidiary of the Operating LLC. JVB is a securities broker-dealer registered with the Securities and Exchange Commission (“SEC”) and is a member of the Financial Industry Regulatory Authority (“FINRA”), and the Securities Industry Protection Corporation (“SIPC”). JVB carries out the Company’s Capital Market business segment activities in the U.S. </p> </td></tr> <tr style="vertical-align: top; font-family: "Times New Roman"; font-size: 10pt;"><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;"><em style="font: inherit;">4.</em></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;">CCFL was previously regulated by the United Kingdom Financial Conduct Authority (“FCA”). CCFL in the past acted as asset manager and investment adviser to the Company’s Dekania Europe III CDO. CCFL also carried out certain of the Company’s Capital Markets business segment activities in Europe including brokerage, advisory, and new issue services. During <em style="font: inherit;">2020,</em> CCFL reduced its permissions with the FCA and <em style="font: inherit;">no</em> longer is a regulated UK entity. As a result <em style="font: inherit;">no</em> capital requirement is necessary in the United Kingdom. The Company is in the process of dissolving CCFL. </p> </td></tr> <tr><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"><em style="font: inherit;">5.</em></td><td style="font-family: "Times New Roman"; font-size: 10pt;">CCFESA is regulated by the Autorite de Controle Prudentiel et de Resolution ("ACPR"), performs asset management and capital market activities in France and the European Union. </td></tr> <tr style="vertical-align: top; font-family: "Times New Roman"; font-size: 10pt;"><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;"><em style="font: inherit;">6.</em></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;">CCFEL is regulated by Central Bank of Ireland (“CBI”), performed asset management and capital markets activities in Ireland and the European Union. In <em style="font: inherit;">2021,</em> the Company transferred CCFEL's activities to CCFESA and began the process of withdrawing from regulation under CBI. As of <em style="font: inherit;"> December 31, 2021, </em>CCFEL is <em style="font: inherit;">no</em> longer carrying out any business activities but the withdrawal process from CBI regulation is <em style="font: inherit;">not</em> yet complete. </p> </td></tr> <tr style="vertical-align: top; font-family: "Times New Roman"; font-size: 10pt;"><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;"><em style="font: inherit;">7.</em></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;">Cohen & Compagnie SAS (formerly Cohen Fréres SAS), the Company’s French subsidiary, acts as a credit research adviser to DCM, and CCFESA in analyzing the creditworthiness of insurance companies and financial institutions in Europe with respect to all assets included in the Dekania Europe CDOs and certain other Investment Vehicles.</p> </td></tr> <tr style="font-family: "Times New Roman"; font-size: 10pt;"><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 18pt; font-family: "Times New Roman"; font-size: 10pt;"><em style="font: inherit;">8.</em></td><td style="font-family: "Times New Roman"; font-size: 10pt;">SPAC Sponsor Entities: A series of LLC's set up to pool investor funds and invest in private placements of Company sponsored special purpose acquisition companies ("SPACs"). See note <em style="font: inherit;">4.</em></td></tr> </tbody></table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> | |
CY2017Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
10 | pure |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
|
2360000000 | USD |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure |
CY2021 | 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:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:27pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">The accounting and reporting policies of the Company conform to U.S. GAAP. Certain prior period amounts have been reclassified to conform to the current period presentation. </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:24.5pt;"/> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i>B. Use of Estimates </i></p> <p style="font-family:'Times New Roman', 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; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:24.5pt;"/> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:12.2pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-12.2pt;"><i>V. Business Concentration </i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:12.2pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-12.2pt;"><i></i> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">A significant portion of the Company’s asset management revenues in a year <em style="font: inherit;"> may </em>be derived from a small number of transactions. For the year ended <em style="font: inherit;"> December 31, 2021</em>, the Company earned asset management revenue of $2,484 from CDOs and $8,438 from other investment funds. </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">Other than revenue earned in its matched book repo operations, the Company’s trading revenue is generated from transactions with a diverse set of institutional customers. The Company does <em style="font: inherit;">not</em> consider its trading revenue, other than revenue earned in its matched book repo operations, to be concentrated from a customer or counterparty perspective. See note <em style="font: inherit;">11</em> for discussion of concentrations within its matched book repo operations.</p> | |
CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
54284000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
62496000 | USD |
CY2020 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
2076000 | USD |
CY2019 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-1320000 | USD |
CY2021 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
21103000 | USD |
CY2020 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
31269000 | USD |
CY2019 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
24118000 | USD |
CY2021 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-3069000 | USD |
CY2021 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
18034000 | USD |
CY2020 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
33345000 | USD |
CY2019 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
22798000 | USD |
CY2021 | us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
5958000 | USD |
CY2020 | us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
7759000 | USD |
CY2019 | us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
6921000 | USD |
CY2021 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
0 | USD |
CY2020 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
0 | USD |
CY2019 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
236000 | USD |
CY2021 | cohn |
Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
|
94123000 | USD |
CY2020 | cohn |
Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
|
98710000 | USD |
CY2019 | cohn |
Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
|
176336000 | USD |
CY2021 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
100081000 | USD |
CY2020 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
106469000 | USD |
CY2019 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
183493000 | USD |
CY2021 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
48024000 | USD |
CY2020 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
65030000 | USD |
CY2019 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
164851000 | USD |
CY2021 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
-0 | USD |
CY2020 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
39000 | USD |
CY2019 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
100000 | USD |
CY2021 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
706000 | USD |
CY2020 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
1134000 | USD |
CY2019 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
3168000 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
48730000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
66203000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
168119000 | USD |
CY2021 | cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
69385000 | USD |
CY2020 | cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
73611000 | USD |
CY2019 | cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
38172000 | USD |
CY2021 | 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:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:35.95pt;margin-right:0pt;margin-top:0pt;text-align:left;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">Amounts receivable from brokers, dealers, and clearing agencies consisted of the following.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:24.5pt;"> </p> <p style="font-family:Tahoma;font-size:1pt;margin:0pt;text-align:left;"> </p> <p style="font-family:Tahoma;font-size:1pt;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;">RECEIVABLES FROM 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: "Times New Roman", Times, serif; font-size: 10pt"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;">2021</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;">2020</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Deposits with clearing organizations</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Unsettled regular way trades, net</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">2,827</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">2,961</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Receivable from clearing organizations</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">65,315</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">49,706</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: left;">Receivables from brokers, dealers, and clearing agencies</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">68,392</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">52,917</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0; font-family: "Times New Roman", Times, serif; font-size: 10pt"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"> Amounts payable to brokers, dealers, and clearing agencies consisted of the following.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:24.5pt;"> </p> <p style="font-family:Tahoma;font-size:1pt;margin:0pt;text-align:left;text-indent:24.5pt;"> </p> <p style="font-family:Tahoma;font-size:1pt;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: "Times New Roman", Times, serif; font-size: 10pt"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;">2021</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;">2020</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Margin payable</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">160,896</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">156,678</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Payables to brokers, dealers, and clearing agencies</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">160,896</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">156,678</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0; font-family: "Times New Roman", Times, serif; font-size: 10pt"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">Deposits with clearing organizations represent contractual amounts the Company is required to deposit with its clearing agents. </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:24.5pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">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. 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: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">Receivables from clearing organizations are primarily comprised of cash received by the Company upon execution of short trades that is restricted from withdrawal by the clearing agent.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:24.5pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">Margin payable represents amounts borrowed from Pershing, LLC and Cantor Fitzgerald to finance the Company’s trading portfolio. See note <em style="font: inherit;">5</em> for interest expense incurred on margin payable. </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p> | |
CY2020Q4 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
156678000 | USD |
CY2021Q4 | 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 |
CY2021Q4 | cohn |
Receivables From Unsettled Regular Way Trades Net
ReceivablesFromUnsettledRegularWayTradesNet
|
2827000 | USD |
CY2020Q4 | cohn |
Receivables From Unsettled Regular Way Trades Net
ReceivablesFromUnsettledRegularWayTradesNet
|
2961000 | USD |
CY2021Q4 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
65315000 | USD |
CY2020Q4 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
49706000 | USD |
CY2021Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
68392000 | USD |
CY2020Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
52917000 | USD |
CY2021Q4 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
160896000 | USD |
CY2021Q4 | srt |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
160896000 | USD |
CY2020Q4 | srt |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
156678000 | USD |
CY2021Q4 | cohn |
Trading Receivable
TradingReceivable
|
0 | USD |
CY2020Q4 | cohn |
Trading Receivable
TradingReceivable
|
225000 | USD |
CY2021Q4 | cohn |
Asset Managements Fees Receivable
AssetManagementsFeesReceivable
|
962000 | USD |
CY2020Q4 | cohn |
Asset Managements Fees Receivable
AssetManagementsFeesReceivable
|
879000 | USD |
CY2021Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
1813000 | USD |
CY2020Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
2275000 | USD |
CY2021Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
108000 | USD |
CY2020Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
125000 | USD |
CY2021Q4 | cohn |
Other Miscellaneous Receivables
OtherMiscellaneousReceivables
|
320000 | USD |
CY2020Q4 | cohn |
Other Miscellaneous Receivables
OtherMiscellaneousReceivables
|
425000 | USD |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
3203000 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
3929000 | USD |
CY2021Q4 | us-gaap |
Trading Securities
TradingSecurities
|
223865000 | USD |
CY2021Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
62512000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
44439000 | USD |
CY2020Q4 | us-gaap |
Trading Securities
TradingSecurities
|
242961000 | USD |
CY2021Q4 | cohn |
Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
|
56033000 | USD |
CY2020Q4 | cohn |
Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
|
58540000 | USD |
CY2021Q4 | cohn |
Other Investment Sold Not Yet Purchased
OtherInvestmentSoldNotYetPurchased
|
2488000 | USD |
CY2020Q4 | cohn |
Other Investment Sold Not Yet Purchased
OtherInvestmentSoldNotYetPurchased
|
7415000 | USD |
CY2021 | cohn |
Other Investment Sold Gain Loss Fair Value
OtherInvestmentSoldGainLossFairValue
|
35421000 | USD |
CY2020 | cohn |
Other Investment Sold Gain Loss Fair Value
OtherInvestmentSoldGainLossFairValue
|
43413000 | USD |
CY2019 | cohn |
Other Investment Sold Gain Loss Fair Value
OtherInvestmentSoldGainLossFairValue
|
1080000 | USD |
CY2021 | cohn |
Other Investment Sold Not Yet Purchased Gain Loss
OtherInvestmentSoldNotYetPurchasedGainLoss
|
830000 | USD |
CY2020 | cohn |
Other Investment Sold Not Yet Purchased Gain Loss
OtherInvestmentSoldNotYetPurchasedGainLoss
|
1063000 | USD |
CY2019 | cohn |
Other Investment Sold Not Yet Purchased Gain Loss
OtherInvestmentSoldNotYetPurchasedGainLoss
|
0 | USD |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
5601000 | USD |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-0 | 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 |
CY2021 | cohn |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Trading
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTrading
|
0 | USD |
CY2020 | cohn |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Trading
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTrading
|
-57000 | USD |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
0 | USD |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-604000 | USD |
CY2021 | cohn |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfIncome
|
0 | USD |
CY2020 | cohn |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfIncome
|
124000 | USD |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | USD |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
638000 | USD |
CY2021 | cohn |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassification Of Rtls
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassificationOfRtls
|
0 | USD |
CY2020 | cohn |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassification Of Rtls
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassificationOfRtls
|
5278000 | USD |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
-0 | USD |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
2300000 | USD |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | USD |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | USD |
CY2021 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | USD |
CY2020 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
851000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
1662000 | USD |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
7227000 | USD |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
5324000 | USD |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
6526000 | USD |
CY2021Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
3175645000 | USD |
CY2020Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
5716343000 | USD |
CY2021Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
3249411000 | USD |
CY2020Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
5885656000 | USD |
CY2021Q4 | cohn |
Number Of Counterparties Related To Reverse Repurchase Agreements
NumberOfCounterpartiesRelatedToReverseRepurchaseAgreements
|
14 | pure |
CY2020Q4 | cohn |
Number Of Counterparties Related To Reverse Repurchase Agreements
NumberOfCounterpartiesRelatedToReverseRepurchaseAgreements
|
38 | pure |
CY2021Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
3171415000 | USD |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
5713212000 | USD |
CY2021Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
3232091000 | USD |
CY2020Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
5768018000 | 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 |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
5713212000 | USD |
CY2020Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
5716343000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2019 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4352000 | USD |
CY2019 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-553000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3799000 | USD |
CY2020 | cohn |
Payments To Acquire Equity Method Investments Including Noncash Transfer
PaymentsToAcquireEquityMethodInvestmentsIncludingNoncashTransfer
|
12722000 | USD |
CY2020 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
84000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2955000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
13482000 | USD |
CY2021 | cohn |
Payments To Acquire Equity Method Investments Including Noncash Transfer
PaymentsToAcquireEquityMethodInvestmentsIncludingNoncashTransfer
|
8392000 | USD |
CY2021 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4207000 | USD |
CY2021 | cohn |
Equity Method Investment Amount Reclasses To From Investment
EquityMethodInvestmentAmountReclassesToFromInvestment
|
-5439000 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36010000 | USD |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
48238000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
109000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
109000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y10M24D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0464 | pure |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1723000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1988000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1958000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1770000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1514000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3785000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
12738000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1925000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10813000 | USD |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1532000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1571000 | USD |
CY2021Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
240000 | USD |
CY2020Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
248000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1286000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
964000 | USD |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
479000 | USD |
CY2020Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
398000 | USD |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
258000 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
255000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1456000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
799000 | USD |
CY2021Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
166000 | USD |
CY2020Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
166000 | USD |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
3885000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
2830000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3070000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2119000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1614000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1320000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1456000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
799000 | USD |
CY2021 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
69000 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
371000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
334000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
318000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
122000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
162000 | USD |
CY2021Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
291000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
316000 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
61000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
99000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
558000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
630000 | USD |
CY2021Q4 | cohn |
Interest Payable Securities Sold Not Yet Purchased
InterestPayableSecuritiesSoldNotYetPurchased
|
704000 | USD |
CY2020Q4 | cohn |
Interest Payable Securities Sold Not Yet Purchased
InterestPayableSecuritiesSoldNotYetPurchased
|
435000 | USD |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1548000 | USD |
CY2020Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1048000 | USD |
CY2021Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
17320000 | USD |
CY2020Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
41119000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2097000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2442000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
22701000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
46251000 | USD |
CY2019 | us-gaap |
Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
|
0 | |
CY2019 | us-gaap |
Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
|
318900 | |
CY2021Q4 | cohn |
Redeemable Financial Instruments
RedeemableFinancialInstruments
|
7957000 | USD |
CY2020Q4 | cohn |
Redeemable Financial Instruments
RedeemableFinancialInstruments
|
11957000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
43394000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
47100000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
509000 | USD |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7233000 | USD |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9589000 | USD |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7584000 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021 | us-gaap |
Dividends
Dividends
|
671000 | USD |
CY2020 | us-gaap |
Dividends
Dividends
|
27000 | USD |
CY2019 | us-gaap |
Dividends
Dividends
|
519000 | USD |
CY2021 | cohn |
Dividends Distributions To Noncontrolling Interests
DividendsDistributionsToNoncontrollingInterests
|
1970000 | USD |
CY2020 | cohn |
Dividends Distributions To Noncontrolling Interests
DividendsDistributionsToNoncontrollingInterests
|
35000 | USD |
CY2019 | cohn |
Dividends Distributions To Noncontrolling Interests
DividendsDistributionsToNoncontrollingInterests
|
213000 | USD |
CY2019 | us-gaap |
Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
|
410820 | |
CY2019 | cohn |
Issuance Of Units For Purchase
IssuanceOfUnitsForPurchase
|
22429541 | |
CY2019 | cohn |
Additional Units Purchased
AdditionalUnitsPurchased
|
0 | |
CY2019Q4 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
38952715 | |
CY2020 | us-gaap |
Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
|
402350 | |
CY2020 | us-gaap |
Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
|
0 | |
CY2020 | cohn |
Partners Capital Account Units Vesting
PartnersCapitalAccountUnitsVesting
|
275000 | |
CY2020 | us-gaap |
Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
|
1211810 | |
CY2020Q4 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
38418255 | |
CY2021 | us-gaap |
Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
|
3417310 | |
CY2021 | us-gaap |
Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
|
0 | |
CY2021 | cohn |
Partners Capital Account Units Vesting
PartnersCapitalAccountUnitsVesting
|
529050 | |
CY2021 | us-gaap |
Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
|
495440 | |
CY2021Q4 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
41869175 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11282000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14205000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2054000 | USD |
CY2021 | cohn |
Increase Decrease In Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net
IncreaseDecreaseInAcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet
|
-1929000 | USD |
CY2020 | cohn |
Increase Decrease In Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net
IncreaseDecreaseInAcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet
|
-1765000 | USD |
CY2019 | cohn |
Increase Decrease In Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net
IncreaseDecreaseInAcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet
|
28000 | USD |
CY2021 | cohn |
Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest
ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest
|
9353000 | USD |
CY2020 | cohn |
Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest
ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest
|
12440000 | USD |
CY2019 | cohn |
Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest
ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest
|
-2026000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6664000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-1519000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1000 | USD |
CY2019 | cohn |
Noncontrolling Interest Increase Decrease From Business Combination Deconsolidation
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDeconsolidation
|
-47000 | USD |
CY2019 | cohn |
Noncontrolling Interest Increase From Equitybased Compensation
NoncontrollingInterestIncreaseFromEquitybasedCompensation
|
263000 | USD |
CY2019 | cohn |
Noncontrolling Interest Sharebased Payment Arrangement Decrease For Tax Withholding Obligation
NoncontrollingInterestSharebasedPaymentArrangementDecreaseForTaxWithholdingObligation
|
41000 | USD |
CY2019 | cohn |
Minority Interest Increase Decrease Net
MinorityInterestIncreaseDecreaseNet
|
2550000 | USD |
CY2019 | cohn |
Noncontrolling Interest Decrease Increase Net
NoncontrollingInterestDecreaseIncreaseNet
|
7779000 | USD |
CY2019 | cohn |
Dividends Distributions To Noncontrolling Interests
DividendsDistributionsToNoncontrollingInterests
|
213000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15437000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
24248000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
103000 | USD |
CY2020 | cohn |
Noncontrolling Interest Increase Decrease From Business Combination Deconsolidation
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDeconsolidation
|
1706000 | USD |
CY2020 | cohn |
Noncontrolling Interest Increase From Equitybased Compensation
NoncontrollingInterestIncreaseFromEquitybasedCompensation
|
12313000 | USD |
CY2020 | cohn |
Noncontrolling Interest Sharebased Payment Arrangement Decrease For Tax Withholding Obligation
NoncontrollingInterestSharebasedPaymentArrangementDecreaseForTaxWithholdingObligation
|
39000 | USD |
CY2020 | cohn |
Dividends Distributions To Noncontrolling Interests
DividendsDistributionsToNoncontrollingInterests
|
35000 | USD |
CY2020 | cohn |
Minority Interest Increase Decrease Net
MinorityInterestIncreaseDecreaseNet
|
13489000 | USD |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9694000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
57528000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
60829000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-303000 | USD |
CY2021 | cohn |
Noncontrolling Interest Increase Decrease From Business Combination Deconsolidation
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDeconsolidation
|
1939000 | USD |
CY2021 | cohn |
Noncontrolling Interest Increase From Equitybased Compensation
NoncontrollingInterestIncreaseFromEquitybasedCompensation
|
14927000 | USD |
CY2021 | cohn |
Noncontrolling Interest Sharebased Payment Arrangement Decrease For Tax Withholding Obligation
NoncontrollingInterestSharebasedPaymentArrangementDecreaseForTaxWithholdingObligation
|
276000 | USD |
CY2021 | cohn |
Dividends Distributions To Noncontrolling Interests
DividendsDistributionsToNoncontrollingInterests
|
1970000 | USD |
CY2021 | cohn |
Minority Interest Increase Decrease Net
MinorityInterestIncreaseDecreaseNet
|
17095000 | USD |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
61678000 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
88091000 | USD |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
16800000 | USD |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M23D | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15718000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12553000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
744000 | USD |
CY2021 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
69330000 | USD |
CY2020 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
47349000 | USD |
CY2019 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
25228000 | USD |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
85048000 | USD |
CY2020 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
59902000 | USD |
CY2019 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
25972000 | USD |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15718000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12553000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
744000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
19286 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
40.00 | |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
7.00 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y1M6D | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-0 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
19286 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
40.00 | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
7.00 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
-0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
-0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2012Q1 | cohn |
Revenue Share Arrangement Percentage Of Revenues Received
RevenueShareArrangementPercentageOfRevenuesReceived
|
0.080 | pure |
CY2021Q4 | cohn |
Revenue Share Arrangement Percentage Of Revenues Received
RevenueShareArrangementPercentageOfRevenuesReceived
|
0.0735 | pure |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8669000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-523000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1000 | USD |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
188000 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
122000 | USD |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
156000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
269000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
86000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
457000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
208000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
155000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-531000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-7430000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-324000 | USD |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1540000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1447000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-354000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2071000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8877000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-678000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1614000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
69791000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
30317000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4400000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
706000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-533000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
304000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70497000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29784000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4096000 | USD |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
14804000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6255000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-860000 | USD |
CY2021 | cohn |
Income Tax Expense Benefit Impact
IncomeTaxExpenseBenefitImpact
|
-12774000 | USD |
CY2020 | cohn |
Income Tax Expense Benefit Impact
IncomeTaxExpenseBenefitImpact
|
-5092000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
46842000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
3872000 | USD |
CY2019 | cohn |
Income Tax Expense Benefit Impact
IncomeTaxExpenseBenefitImpact
|
319000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2561000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-8593000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
216000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1271000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1361000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-354000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
188000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
122000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
156000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1614000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8669000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-523000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
19678000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
19678000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
20579000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
20579000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
3872000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
4238000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
4238000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
17192000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
17192000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
7311000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
7311000 | USD |
CY2021Q4 | cohn |
Deferred Tax Liabilities Unrealized Gain On Debt
DeferredTaxLiabilitiesUnrealizedGainOnDebt
|
5679000 | USD |
CY2021Q4 | cohn |
Deferred Tax Liabilities Unrealized Gain On Debt
DeferredTaxLiabilitiesUnrealizedGainOnDebt
|
5679000 | USD |
CY2020Q4 | cohn |
Deferred Tax Liabilities Unrealized Gain On Debt
DeferredTaxLiabilitiesUnrealizedGainOnDebt
|
5670000 | USD |
CY2020Q4 | cohn |
Deferred Tax Liabilities Unrealized Gain On Debt
DeferredTaxLiabilitiesUnrealizedGainOnDebt
|
5670000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
10489000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
10489000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
14402000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
14402000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1060000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-1283000 | USD |
CY2021Q4 | cohn |
Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
|
-223000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
312000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | USD |
CY2020Q4 | cohn |
Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
|
312000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
52291000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6962000 | USD |
CY2021Q4 | cohn |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
45329000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5670000 | USD |
CY2020Q4 | cohn |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
41172000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
35861000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
35861000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
33775000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
33775000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
16430000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6962000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
9468000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13067000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5670000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
7397000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-908000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3000 | USD |
CY2019 | cohn |
Other Comprehensive Income Acquisition Surrender Of Additional Units
OtherComprehensiveIncomeAcquisitionSurrenderOfAdditionalUnits
|
-4000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-915000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
35000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
35000 | USD |
CY2020 | cohn |
Other Comprehensive Income Acquisition Surrender Of Additional Units
OtherComprehensiveIncomeAcquisitionSurrenderOfAdditionalUnits
|
59000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-821000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-74000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-74000 | USD |
CY2021 | cohn |
Other Comprehensive Income Acquisition Surrender Of Additional Units
OtherComprehensiveIncomeAcquisitionSurrenderOfAdditionalUnits
|
-10000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-905000 | USD |
CY2021Q4 | srt |
Net Capital
NetCapital
|
76816000 | USD |
CY2021Q4 | srt |
Minimum Net Capital Required1
MinimumNetCapitalRequired1
|
1688000 | USD |
CY2021Q4 | srt |
Excess Net Capital At1500 Percent
ExcessNetCapitalAt1500Percent
|
75128000 | USD |
CY2020Q4 | srt |
Net Capital
NetCapital
|
68826000 | USD |
CY2020Q4 | srt |
Minimum Net Capital Required1
MinimumNetCapitalRequired1
|
957000 | USD |
CY2020Q4 | srt |
Excess Net Capital At1500 Percent
ExcessNetCapitalAt1500Percent
|
67869000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11282000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14205000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2054000 | USD |
CY2021 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
25255000 | USD |
CY2020 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
14200000 | USD |
CY2019 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-1231000 | USD |
CY2021 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1183000 | USD |
CY2020 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1162000 | USD |
CY2019 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2021 | cohn |
Earnings Per Share Adjustment
EarningsPerShareAdjustment
|
1828000 | USD |
CY2020 | cohn |
Earnings Per Share Adjustment
EarningsPerShareAdjustment
|
9452000 | USD |
CY2019 | cohn |
Earnings Per Share Adjustment
EarningsPerShareAdjustment
|
246000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
39548000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
39019000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3039000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1187029 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1131085 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1136574 | |
CY2021 | cohn |
Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
|
2851358 | |
CY2020 | cohn |
Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
|
2800597 | |
CY2019 | cohn |
Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
|
544599 | |
CY2021 | cohn |
Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
|
212055 | |
CY2020 | cohn |
Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
|
124922 | |
CY2019 | cohn |
Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
|
0 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1034483 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1034483 | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5284925 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5091087 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1681173 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.50 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
12.56 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.81 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.48 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.66 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.81 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1468218 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42328000 | USD |
CY2020 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-9589000 | USD |
CY2021 | cohn |
Principal Transactions And Other Income
PrincipalTransactionsAndOtherIncome
|
37324000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
146368000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1514000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
-0 | USD |
CY2021Q4 | cohn |
Lessee Operating Lease Liability To Be Paid Net Of Sublease Year Five
LesseeOperatingLeaseLiabilityToBePaidNetOfSubleaseYearFive
|
1514000 | USD |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
178000 | USD |
CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
318000 | USD |
CY2019 | us-gaap |
Sublease Income
SubleaseIncome
|
280000 | USD |
CY2021 | cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
69385000 | USD |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
85048000 | USD |
CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
21727000 | USD |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
106775000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39593000 | USD |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-7233000 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36010000 | USD |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2127000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70497000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1614000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
72111000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
60829000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11282000 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
371000 | USD |
CY2020 | cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
73611000 | USD |
CY2020 | cohn |
Principal Transactions And Other Income
PrincipalTransactionsAndOtherIncome
|
45506000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
130110000 | USD |
CY2020 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
59902000 | USD |
CY2020 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
19997000 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
7883000 | USD |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
87782000 | USD |
CY2019Q4 | cohn |
Increase Decrease In Other Investments
IncreaseDecreaseInOtherInvestments
|
7779000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2955000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29784000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8669000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
38453000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
24248000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14205000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
334000 | USD |
CY2019 | cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
38172000 | USD |
CY2019 | cohn |
Principal Transactions And Other Income
PrincipalTransactionsAndOtherIncome
|
2103000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
49666000 | USD |
CY2019 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
25972000 | USD |
CY2019 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
19653000 | USD |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
45625000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4041000 | USD |
CY2019 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-7584000 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-553000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4096000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-523000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-3573000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1519000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2054000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
318000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
3654259000 | USD |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
48238000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
109000 | USD |
CY2021Q4 | 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 |
CY2021 | us-gaap |
Revenues
Revenues
|
146368000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
130110000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
49666000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6388000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8711000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7265000 | USD |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
166000 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
234000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
30000 | USD |
CY2021 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
96000 | USD |
CY2020 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
82000 | USD |
CY2019 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
48000 | USD |
CY2020 | cohn |
Increase Decrease In Other Investments
IncreaseDecreaseInOtherInvestments
|
-9694000 | USD |
CY2019Q4 | cohn |
Increase Decrease In Other Investments
IncreaseDecreaseInOtherInvestments
|
7779000 | USD |
CY2021 | cohn |
Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
|
3927000 | USD |
CY2020 | cohn |
Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
|
5462000 | USD |
CY2019 | cohn |
Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
|
3952000 | USD |
CY2021Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
17320000 | USD |
CY2020Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
41119000 | USD |
CY2019Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
9524000 | USD |
CY2020Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
41119000 | USD |
CY2019Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
9524000 | USD |
CY2018Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
4277000 | USD |
CY2021 | us-gaap |
Increase Decrease In Cash Collateral For Loaned Securities
IncreaseDecreaseInCashCollateralForLoanedSecurities
|
-23799000 | USD |
CY2020 | us-gaap |
Increase Decrease In Cash Collateral For Loaned Securities
IncreaseDecreaseInCashCollateralForLoanedSecurities
|
31595000 | USD |
CY2019 | us-gaap |
Increase Decrease In Cash Collateral For Loaned Securities
IncreaseDecreaseInCashCollateralForLoanedSecurities
|
5247000 | USD |
CY2021 | cohn |
Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
|
2970000 | USD |
CY2020 | cohn |
Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
|
770000 | USD |
CY2019 | cohn |
Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
|
564000 | USD |
CY2021 | cohn |
Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
|
871000 | USD |
CY2020 | cohn |
Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
|
1150000 | USD |
CY2019 | cohn |
Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
|
428000 | USD |
CY2021Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
4581000 | USD |
CY2020Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
2812000 | USD |