2024 Q4 Form 10-Q Financial Statement
#000143774924033077 Filed on November 04, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $31.70M | |
YoY Change | 85.12% | |
Cost Of Revenue | $2.156M | |
YoY Change | -1.51% | |
Gross Profit | $29.54M | |
YoY Change | 97.82% | |
Gross Profit Margin | 93.2% | |
Selling, General & Admin | $22.17M | |
YoY Change | 17.34% | |
% of Gross Profit | 75.06% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $144.0K | |
YoY Change | 2.86% | |
% of Gross Profit | 0.49% | |
Operating Expenses | $22.32M | |
YoY Change | 17.24% | |
Operating Profit | $7.222M | |
YoY Change | -275.97% | |
Interest Expense | $9.151M | |
YoY Change | 2.15% | |
% of Operating Profit | 126.71% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $5.283M | |
YoY Change | -181.39% | |
Income Tax | $142.0K | |
% Of Pretax Income | 2.69% | |
Net Earnings | $2.150M | |
YoY Change | -608.27% | |
Net Earnings / Revenue | 6.78% | |
Basic Earnings Per Share | $1.32 | |
Diluted Earnings Per Share | $1.31 | |
COMMON SHARES | ||
Basic Shares Outstanding | 1.950M | 1.950M |
Diluted Shares Outstanding | 5.791M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.29M | |
YoY Change | 7.04% | |
Cash & Equivalents | $14.29M | |
Short-Term Investments | ||
Other Short-Term Assets | $0.00 | |
YoY Change | -100.0% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $65.90M | |
Other Receivables | $11.08M | |
Total Short-Term Assets | $91.27M | |
YoY Change | -28.2% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.871M | |
YoY Change | 10.13% | |
Goodwill | $109.0K | |
YoY Change | 0.0% | |
Intangibles | $166.0K | |
YoY Change | 0.0% | |
Long-Term Investments | $26.15M | |
YoY Change | 198.55% | |
Other Assets | $3.545M | |
YoY Change | 15.59% | |
Total Long-Term Assets | $726.7M | |
YoY Change | 7.84% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $91.27M | |
Total Long-Term Assets | $726.7M | |
Total Assets | $818.0M | |
YoY Change | 2.12% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $54.30M | |
YoY Change | -58.53% | |
Accrued Expenses | $35.59M | |
YoY Change | 26.81% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $592.2M | |
YoY Change | 11.34% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $682.5M | |
YoY Change | -1.22% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $34.85M | |
YoY Change | -6.68% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $34.85M | |
YoY Change | -6.68% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $682.5M | |
Total Long-Term Liabilities | $34.85M | |
Total Liabilities | $717.4M | |
YoY Change | -1.5% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$31.66M | |
YoY Change | -12.51% | |
Common Stock | $19.00K | |
YoY Change | 5.56% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $43.77M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $818.0M | |
YoY Change | 2.12% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.150M | |
YoY Change | -608.27% | |
Depreciation, Depletion And Amortization | $144.0K | |
YoY Change | 2.86% | |
Cash From Operating Activities | $4.112M | |
YoY Change | -906.27% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $315.0K | |
YoY Change | 284.15% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.654M | |
YoY Change | -19.48% | |
Cash From Investing Activities | $4.339M | |
YoY Change | -23.85% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -3.900M | |
YoY Change | 1.04% | |
NET CHANGE | ||
Cash From Operating Activities | 4.112M | |
Cash From Investing Activities | 4.339M | |
Cash From Financing Activities | -3.900M | |
Net Change In Cash | 4.551M | |
YoY Change | 242.7% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.112M | |
Capital Expenditures | $315.0K | |
Free Cash Flow | $3.797M | |
YoY Change | -741.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
Cohen & Co Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001270436 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
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Commitments And Contingencies
CommitmentsAndContingencies
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CommitmentsAndContingencies
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Preferred Stock Par Or Stated Value Per Share
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|
0.001 | |
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Preferred Stock Par Or Stated Value Per Share
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0.001 | |
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Preferred Stock Shares Authorized
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
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Preferred Stock Shares Outstanding
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Unvested Or Restricted Awards
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Common Stock Shares Unvested Or Restricted Awards
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Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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Other Comprehensive Income Loss Tax
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Current Income Tax Expense Benefit
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Change In Income Tax Expense Benefit
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Redeemable Noncontrolling Interest Membership Units Not Held Share Ratio
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10-Q | ||
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2024-09-30 | ||
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|
001-32026 | ||
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Entity Incorporation State Country Code
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|
MD | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
16-1685692 | ||
dei |
Entity Address Address Line1
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|
2929 Arch Street, Suite 1703 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Philadelphia | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
PA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
19104 | ||
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City Area Code
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|
215 | ||
dei |
Local Phone Number
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|
701-9555 | ||
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|
Common Stock, par value $0.01 per share | ||
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Trading Symbol
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COHN | ||
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Business Development Occupancy And Equipment Expense
BusinessDevelopmentOccupancyAndEquipmentExpense
|
3887000 | usd | |
CY2024Q3 | cohn |
Subscriptions Clearing And Execution Expense
SubscriptionsClearingAndExecutionExpense
|
2691000 | usd |
CY2023Q3 | cohn |
Subscriptions Clearing And Execution Expense
SubscriptionsClearingAndExecutionExpense
|
2409000 | usd |
cohn |
Subscriptions Clearing And Execution Expense
SubscriptionsClearingAndExecutionExpense
|
6994000 | usd | |
cohn |
Subscriptions Clearing And Execution Expense
SubscriptionsClearingAndExecutionExpense
|
6877000 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
2156000 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
2189000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
8138000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
6151000 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
144000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
140000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
393000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
433000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
24473000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
21225000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
63577000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
53105000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7222000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4104000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2520000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4588000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1256000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1685000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4347000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4907000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-683000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-702000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22366000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1608000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5283000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6491000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15499000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11103000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-755000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
435000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5379000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5141000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5736000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
15064000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-16482000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2150000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-423000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1824000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9661000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.4 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1630861 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1521856 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1609384 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1510498 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.4 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5790856 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5536106 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5727137 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1510498 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5141000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5736000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
15064000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-16482000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
102000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-77000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
36000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
102000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-77000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
36000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5243000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5813000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
15100000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-16504000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3064000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-5369000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13266000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6835000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2179000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-444000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1834000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9669000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
91797000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
23506000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-51000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1148000 | usd |
CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
185000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2233000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
659000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
113323000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-13583000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
154000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1156000 | usd |
CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4000 | usd |
CY2024Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1846000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3567000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
95618000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5141000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
102000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1152000 | usd |
CY2024Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1223000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
165000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
100625000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
94026000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-10054000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
45000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1089000 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
164000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1781000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
834000 | usd |
CY2023Q1 | cohn |
Minority Interest Increase Nonconvertible Noncontrolling Interests
MinorityInterestIncreaseNonconvertibleNoncontrollingInterests
|
38000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
82365000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-692000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1108000 | usd |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
12000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1469000 | usd |
CY2023Q2 | cohn |
Minority Interest Increase Nonconvertible Noncontrolling Interests
MinorityInterestIncreaseNonconvertibleNoncontrollingInterests
|
1000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
81311000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5736000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-77000 | usd |
CY2023Q3 | cohn |
Minority Interest Increase Decrease Related To Units Of Consolidated Subsidiary
MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary
|
0 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1079000 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
-0 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1456000 | usd |
CY2023Q3 | cohn |
Minority Interest Increase Nonconvertible Noncontrolling Interests
MinorityInterestIncreaseNonconvertibleNoncontrollingInterests
|
-2400000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
72721000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
15064000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-16482000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3456000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3275000 | usd | |
cohn |
Other Investment Sold Gain Loss Fair Value
OtherInvestmentSoldGainLossFairValue
|
-58704000 | usd | |
cohn |
Other Investment Sold Gain Loss Fair Value
OtherInvestmentSoldGainLossFairValue
|
-38960000 | usd | |
cohn |
Other Investment Sold Not Yet Purchased Gain Loss
OtherInvestmentSoldNotYetPurchasedGainLoss
|
28590000 | usd | |
cohn |
Other Investment Sold Not Yet Purchased Gain Loss
OtherInvestmentSoldNotYetPurchasedGainLoss
|
48269000 | usd | |
cohn |
Noncash Advisory Fees Received
NoncashAdvisoryFeesReceived
|
20867000 | usd | |
cohn |
Noncash Advisory Fees Received
NoncashAdvisoryFeesReceived
|
492000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22366000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1608000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
393000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
433000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-11000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
455000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-105000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5199000 | usd | |
us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
55575000 | usd | |
us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
-97047000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-160000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-13000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
5706000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-3580000 | usd | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-77711000 | usd | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-18352000 | usd | |
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
135375000 | usd | |
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-19558000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-41000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1499000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1242000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-89737000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
4185000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1903000 | usd | |
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-22305000 | usd | |
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-38202000 | usd | |
us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
137790000 | usd | |
us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-34851000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5042000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-36177000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
52000000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
55605000 | usd | |
cohn |
Payments To Acquire Other Investments Sold Not Yet Purchased
PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased
|
1408000 | usd | |
cohn |
Payments To Acquire Other Investments Sold Not Yet Purchased
PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased
|
1112000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
63988000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
51412000 | usd | |
cohn |
Proceeds From Sale And Maturity Of Other Investments Not Yet Purchased
ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased
|
214000 | usd | |
cohn |
Proceeds From Sale And Maturity Of Other Investments Not Yet Purchased
ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased
|
35955000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
193000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1806000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
978000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
5000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
789000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
300000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10790000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
28549000 | usd | |
cohn |
Repayments Of Redeemable Financial Instrument
RepaymentsOfRedeemableFinancialInstrument
|
2573000 | usd | |
cohn |
Repayments Of Redeemable Financial Instrument
RepaymentsOfRedeemableFinancialInstrument
|
usd | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
15000000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
-0 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
15000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
189000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
175000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
154000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1465000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1369000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3837000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3341000 | usd | |
cohn |
Payments For Redemption Of Convertible Noncontrolling Interest Units
PaymentsForRedemptionOfConvertibleNoncontrollingInterestUnits
|
659000 | usd | |
cohn |
Payments For Redemption Of Convertible Noncontrolling Interest Units
PaymentsForRedemptionOfConvertibleNoncontrollingInterestUnits
|
834000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
39000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3671000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2400000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12240000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8080000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
48000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-43000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3640000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15751000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10650000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
29101000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14290000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13350000 | usd |
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;"> </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;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">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;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">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 ("REIT").</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">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;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Subsequent to the AFN Merger, AFN was renamed Cohen & Company Inc. In <em style="font: inherit;"> January 2011, </em>Cohen & Company Inc. was renamed again as Institutional Financial Markets, Inc. (“IFMI”) and on <em style="font: inherit;"> September 1, 2017 </em>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;"> </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;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">The Company is a financial services company specializing in an expanding range of capital markets and asset management services. As of<em style="font: inherit;"> September 30, 2024</em><span style="background-color:#ffffff;">, th</span>e Company <span style="background-color:#ffffff;">had $2.4 billion in assets under management (“AUM”) of which $1.0 billion</span> was in collateralized debt obligations (“CDOs”). The remaining portion of AUM was 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;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">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 refers to the parent company itself. “JVB Holdings” refers to J.V.B. Financial Holdings, LP, a wholly owned subsidiary of the Operating LLC. “JVB” refers to J.V.B. Financial Group, LLC, a wholly owned broker-dealer subsidiary of JVB Holdings. "CCFESA" refers to Cohen & Company Financial (Europe) S.A., a consolidated subsidiary regulated by the Autorite de Controle Prudentiel et de Resolution ("ACPR<span style="background-color:#ffffff;">") in France. "CCM," a division of JVB, refers to </span>Cohen & Company Capital Markets, the Company's full-service boutique investment bank, which focuses on M&A, underwriting, capital markets and SPAC advisory services. </p> <p style="margin: 0pt; font-size: 10pt; font-family: "Times New Roman", Times, serif;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">The Company’s business is organized into the following <span style="-sec-ix-hidden:c119495157">three</span> business segments.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"><span style="text-decoration: underline; ">Capital Markets</span>: The Company’s Capital Markets business segment consists primarily of fixed income sales, trading, gestation repo financing, new issue placements in corporate and securitized products, and advisory services. The Company’s fixed income sales and trading group provides trade execution to corporate investors, institutional investors, mortgage originators, and other smaller broker-dealers. The Company specializes in a variety of products, including but <em style="font: inherit;">not</em> limited to: corporate bonds, asset backed securities (“ABS”), mortgage-backed securities (“MBS”), residential mortgage-backed securities (“RMBS”), CDOs, collateralized loan obligations (“CLOs”), collateralized bond obligations (“CBOs”), collateralized mortgage obligations (“CMOs”), municipal securities, to-be-announced securities (“TBAs”) and other forward agency MBS contracts, Small Business Administration ("SBA") loans, U.S. government bonds, U.S. government agency securities, brokered deposits and certificates of deposit (“CDs”) for small banks, and hybrid capital of financial institutions including trust preferred securities (“TruPS”), whole loans, and other structured financial instruments. 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 ("CCM") is the Company's full-service boutique investment bank, which focuses on M&A, underwriting, capital markets and SPAC advisory services. </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;"><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;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"><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 and other Capital Markets business segment activities. In addition, the Company has received financial instruments as consideration for advisory services provided by its Capital Markets business segment, which are included in this segment. 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;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">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;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Capital Markets </span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Trading activities of the Company, which include execution and brokerage services, riskless trading activities as well as gains and losses (unrealized and realized) and income and expense earned on securities and derivatives classified as trading;</p> </td></tr> <tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Revenue earned on the Company’s gestation repo financing program; and</p> </td></tr> <tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">New issue and advisory revenue comprised of (a) origination fees for newly created financial instruments originated by the Company, (b) revenue from advisory services, (c) underwriting, and (d) revenue associated with arranging and placing the issuance of newly created financial instruments. </p> </td></tr> </tbody></table> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Asset Management </span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Asset management fees for the Company’s on-going asset management services provided to certain Investment Vehicles, which <em style="font: inherit;"> may </em>include fees both senior and subordinate to the securities in the Investment Vehicle, and incentive management fees earned based on the performance of the various Investment Vehicles.</p> </td></tr> </tbody></table> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Principal Investing </span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Gains and losses (unrealized and realized) and income and expense earned on securities classified as other investments at fair value and other investments sold, <em style="font: inherit;">not</em> yet purchased; and</p> </td></tr> <tr><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;">Income and loss earned on equity method investments.</td></tr> </tbody></table> <p style="margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </p> | ||
CY2024Q3 | us-gaap |
Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
|
2400000000 | usd |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">2.</em> BASIS OF PRESENTATION </b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">The financial statements of the Company included herein were prepared in conformity with U.S. GAAP for interim financial information and with the instructions to Form <em style="font: inherit;">10</em>-Q and Article <em style="font: inherit;">10</em> of Regulation S-<em style="font: inherit;">X.</em> Accordingly, they do <em style="font: inherit;">not</em> include all of the information and footnotes required by U.S. GAAP for complete financial statements. The information furnished includes all adjustments and accruals of a normal recurring nature, which, in the opinion of management, are necessary for a fair presentation of results for the interim month periods. All intercompany accounts and transactions have been eliminated in consolidation. The results for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2024 </em>and <em style="font: inherit;">2023</em><span style="background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> are <em style="font: inherit;">not</em> necessarily indicative of the results for the entire year or any subsequent interim period. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended </span><em style="font: inherit;"> December 31, 2023</em><span style="background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;">.</span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">The Company’s management has evaluated subsequent events through the date of issuance of the Consolidated Financial Statements included herein. There have been <em style="font: inherit;">no</em> subsequent events, except as already disclosed, that occurred during such period that would require disclosure in this Form <em style="font: inherit;">10</em>-Q or would be required to be recognized in the Consolidated Financial Statements as of and for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2024</em>.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"><span style="background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;">Capitalized terms used herein without definition have the meanings ascribed to them in the Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended </span><em style="font: inherit;"> December 31, 2023</em><span style="background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;">. </span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> | ||
CY2024Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
43559000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
37474000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
5395000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
3250000 | usd |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
12057000 | usd | |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
13967000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-482000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
693000 | usd |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
4246000 | usd | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-1581000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
4913000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
3943000 | usd |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
16303000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
12386000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
839000 | usd |
CY2023Q3 | us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
1232000 | usd |
us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
3349000 | usd | |
us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
2885000 | usd | |
CY2024Q3 | cohn |
Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
|
9178000 | usd |
CY2023Q3 | cohn |
Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
|
8115000 | usd |
cohn |
Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
|
28365000 | usd | |
cohn |
Interest Income From Repurchase Agreements
InterestIncomeFromRepurchaseAgreements
|
20647000 | usd | |
CY2024Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
10017000 | usd |
CY2023Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
9347000 | usd |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
31714000 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
23532000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
8372000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
7214000 | usd |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
25707000 | usd | |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
18299000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
779000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
1744000 | usd |
us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
3182000 | usd | |
us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
4610000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
9151000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
8958000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
28889000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
22909000 | usd | |
CY2024Q3 | cohn |
Other Trading Revenue
OtherTradingRevenue
|
3037000 | usd |
CY2023Q3 | cohn |
Other Trading Revenue
OtherTradingRevenue
|
3159000 | usd |
cohn |
Other Trading Revenue
OtherTradingRevenue
|
8334000 | usd | |
cohn |
Other Trading Revenue
OtherTradingRevenue
|
10108000 | usd | |
CY2024Q3 | cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
8816000 | usd |
CY2023Q3 | cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
7491000 | usd |
cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
27462000 | usd | |
cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
23117000 | usd | |
us-gaap |
Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
|
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">6.</em> RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES </b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">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;"> </p> <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> <p style="margin: 0px; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: center;">(Dollars in Thousands)</p> <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="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;">September 30, 2024</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;">December 31, 2023</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: 0pt;">Deposits with 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;">$</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: 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;">1,293</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;">1,527</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: 0pt;">Receivables from 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; 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);">63,422</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);">65,024</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;">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);">64,965</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);">66,801</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="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;">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;"></p> <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> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">(Dollars in Thousands)</p> <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; padding-bottom: 1px;"> </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;">September 30, 2024</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; padding-bottom: 1px;"> </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;">December 31, 2023</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: 0pt;">Margin payable</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);">53,674</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);">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">111,085</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 9pt;">Payables to brokers, dealers, and clearing agencies</p> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">53,674</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);">111,085</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="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;">Deposits with clearing agencies 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;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Securities transactions that settle in the regular way are recorded on the trade date, as if they had settled. The related amounts receivable and payable for unsettled securities transactions are recorded net in receivables from or payables to brokers, dealers, and clearing agencies on the Company’s consolidated balance sheets. </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Receivables from clearing agencies 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;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Margin payable represents amounts borrowed from Pershing, LLC to finance the Company’s trading portfolio. See note <em style="font: inherit;">5</em> for interest expense incurred on margin payable. All of the Company's securities included in investments-trading and a portion of the Company's securities included in other investments, at fair value serve as collateral for this margin loan. See note <em style="font: inherit;">7.</em> </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"> </p> | ||
CY2024Q3 | us-gaap |
Deposits With Clearing Organizations And Others Securities
DepositsWithClearingOrganizationsAndOthersSecurities
|
250000 | usd |
CY2023Q4 | us-gaap |
Deposits With Clearing Organizations And Others Securities
DepositsWithClearingOrganizationsAndOthersSecurities
|
250000 | usd |
CY2024Q3 | cohn |
Receivables From Unsettled Regular Way Trades Net
ReceivablesFromUnsettledRegularWayTradesNet
|
1293000 | usd |
CY2023Q4 | cohn |
Receivables From Unsettled Regular Way Trades Net
ReceivablesFromUnsettledRegularWayTradesNet
|
1527000 | usd |
CY2024Q3 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
63422000 | usd |
CY2023Q4 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
65024000 | usd |
CY2024Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
64965000 | usd |
CY2023Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
66801000 | usd |
CY2024Q3 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
53674000 | usd |
CY2023Q4 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
111085000 | usd |
CY2024Q3 | srt |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
53674000 | usd |
CY2023Q4 | srt |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
111085000 | usd |
CY2024Q3 | us-gaap |
Trading Securities
TradingSecurities
|
103617000 | usd |
CY2023Q4 | us-gaap |
Trading Securities
TradingSecurities
|
181328000 | usd |
CY2024Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
43446000 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
65751000 | usd |
CY2024Q3 | cohn |
Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
|
39761000 | usd |
CY2023Q4 | cohn |
Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
|
72217000 | usd |
CY2024Q3 | cohn |
Other Investment Sold Not Yet Purchased
OtherInvestmentSoldNotYetPurchased
|
2719000 | usd |
CY2023Q4 | cohn |
Other Investment Sold Not Yet Purchased
OtherInvestmentSoldNotYetPurchased
|
24742000 | usd |
CY2024Q3 | cohn |
Other Investment Sold Gain Loss Fair Value
OtherInvestmentSoldGainLossFairValue
|
-10644000 | usd |
CY2023Q3 | cohn |
Other Investment Sold Gain Loss Fair Value
OtherInvestmentSoldGainLossFairValue
|
-24981000 | usd |
cohn |
Other Investment Sold Gain Loss Fair Value
OtherInvestmentSoldGainLossFairValue
|
-58704000 | usd | |
cohn |
Other Investment Sold Gain Loss Fair Value
OtherInvestmentSoldGainLossFairValue
|
-38960000 | usd | |
CY2024Q3 | cohn |
Other Investment Sold Not Yet Purchased Gain Loss
OtherInvestmentSoldNotYetPurchasedGainLoss
|
7591000 | usd |
CY2023Q3 | cohn |
Other Investment Sold Not Yet Purchased Gain Loss
OtherInvestmentSoldNotYetPurchasedGainLoss
|
25218000 | usd |
cohn |
Other Investment Sold Not Yet Purchased Gain Loss
OtherInvestmentSoldNotYetPurchasedGainLoss
|
28590000 | usd | |
cohn |
Other Investment Sold Not Yet Purchased Gain Loss
OtherInvestmentSoldNotYetPurchasedGainLoss
|
48269000 | usd | |
CY2024Q3 | us-gaap |
Alternative Investment
AlternativeInvestment
|
7642000 | usd |
CY2023Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
7890000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
845000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-22447000 | usd |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
6031000 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
28117000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
24323000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
53600000 | usd | |
CY2024Q3 | cohn |
Share Forward Arrangements Asset Liability Fair Value
ShareForwardArrangementsAssetLiabilityFairValue
|
856000 | usd |
CY2023Q4 | cohn |
Share Forward Arrangements Asset Liability Fair Value
ShareForwardArrangementsAssetLiabilityFairValue
|
9159000 | usd |
CY2024Q3 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
543783000 | usd |
CY2023Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
408408000 | usd |
CY2024Q3 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
550846000 | usd |
CY2023Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
415057000 | usd |
CY2024Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
545993000 | usd |
CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
408203000 | usd |
CY2024Q3 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
550846000 | usd |
CY2023Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
415057000 | usd |
CY2024Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
545993000 | usd |
CY2024Q3 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
543783000 | usd |
srt |
Securities Sold Under Agreements To Repurchase Average Rate Paid
SecuritiesSoldUnderAgreementsToRepurchaseAverageRatePaid
|
0.0585 | pure | |
cohn |
Securities Purchased Under Agreements To Resell Average Rate
SecuritiesPurchasedUnderAgreementsToResellAverageRate
|
0.0645 | pure | |
CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
408203000 | usd |
CY2023Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
408408000 | usd |
CY2023 | srt |
Securities Sold Under Agreements To Repurchase Average Rate Paid
SecuritiesSoldUnderAgreementsToRepurchaseAverageRatePaid
|
0.061 | pure |
CY2023 | cohn |
Securities Purchased Under Agreements To Resell Average Rate
SecuritiesPurchasedUnderAgreementsToResellAverageRate
|
0.0687 | pure |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14241000 | usd |
cohn |
Payments To Acquire Equity Method Investments Including Noncash Transfer
PaymentsToAcquireEquityMethodInvestmentsIncludingNoncashTransfer
|
193000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
978000 | usd | |
cohn |
Equity Method Investment Amount Reclasses To From Investment
EquityMethodInvestmentAmountReclassesToFromInvestment
|
-9669000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22366000 | usd | |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
26153000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8929000 | usd |
cohn |
Payments To Acquire Equity Method Investments Including Noncash Transfer
PaymentsToAcquireEquityMethodInvestmentsIncludingNoncashTransfer
|
1806000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
5000 | usd | |
cohn |
Equity Method Investment Amount Reclasses To From Investment
EquityMethodInvestmentAmountReclassesToFromInvestment
|
-362000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1608000 | usd | |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8760000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M24D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0495 | pure |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
502000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1930000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1674000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1695000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1708000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1304000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8813000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1037000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7776000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1693000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2017000 | usd | |
CY2024Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
22000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
68000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
687000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1969000 | usd | |
CY2023Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
23000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
71000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
638000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1902000 | usd | |
CY2024Q3 | cohn |
Asset Managements Fees Receivable
AssetManagementsFeesReceivable
|
2157000 | usd |
CY2023Q4 | cohn |
Asset Managements Fees Receivable
AssetManagementsFeesReceivable
|
1085000 | usd |
CY2024Q3 | cohn |
New Issue Fee Receivable
NewIssueFeeReceivable
|
5703000 | usd |
CY2023Q4 | cohn |
New Issue Fee Receivable
NewIssueFeeReceivable
|
1181000 | usd |
CY2024Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
892000 | usd |
CY2023Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
1689000 | usd |
CY2024Q3 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
998000 | usd |
CY2023Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
321000 | usd |
CY2024Q3 | cohn |
Agency Repo Income Receivable
AgencyRepoIncomeReceivable
|
447000 | usd |
CY2023Q4 | cohn |
Agency Repo Income Receivable
AgencyRepoIncomeReceivable
|
391000 | usd |
CY2024Q3 | cohn |
Other Miscellaneous Receivables
OtherMiscellaneousReceivables
|
882000 | usd |
CY2023Q4 | cohn |
Other Miscellaneous Receivables
OtherMiscellaneousReceivables
|
706000 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
11079000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
5373000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1860000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1328000 | usd |
CY2024Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
0 | usd |
CY2023Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
235000 | usd |
CY2024Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
740000 | usd |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
730000 | usd |
CY2024Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
166000 | usd |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
166000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
4444000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
3741000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
626000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1180000 | usd |
CY2024Q3 | cohn |
Redeemable Financial Instruments Accrued Interest
RedeemableFinancialInstrumentsAccruedInterest
|
0 | usd |
CY2023Q4 | cohn |
Redeemable Financial Instruments Accrued Interest
RedeemableFinancialInstrumentsAccruedInterest
|
90000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
488000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
579000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
474000 | usd |
CY2024Q3 | cohn |
Interest Payable Securities Sold Not Yet Purchased
InterestPayableSecuritiesSoldNotYetPurchased
|
432000 | usd |
CY2023Q4 | cohn |
Interest Payable Securities Sold Not Yet Purchased
InterestPayableSecuritiesSoldNotYetPurchased
|
725000 | usd |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2232000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2118000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
3117000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
3528000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7474000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
8115000 | usd |
CY2024Q3 | cohn |
Redeemable Financial Instruments
RedeemableFinancialInstruments
|
0 | usd |
CY2023Q4 | cohn |
Redeemable Financial Instruments
RedeemableFinancialInstruments
|
7868000 | usd |
CY2024Q3 | cohn |
Due To Related Parties Annual Return On Investment
DueToRelatedPartiesAnnualReturnOnInvestment
|
0.50 | pure |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
34851000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
29716000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1256000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1685000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4347000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4907000 | usd | |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1824000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9661000 | usd | |
cohn |
Increase Decrease In Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net
IncreaseDecreaseInAcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet
|
645000 | usd | |
cohn |
Increase Decrease In Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net
IncreaseDecreaseInAcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet
|
612000 | usd | |
cohn |
Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest
ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest
|
2469000 | usd | |
cohn |
Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest
ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest
|
-9049000 | usd | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
50115000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
13240000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
26000 | usd | |
cohn |
Noncontrolling Interest Increase Decrease From Business Combination Deconsolidation
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDeconsolidation
|
-631000 | usd | |
cohn |
Noncontrolling Interest Increase From Equitybased Compensation
NoncontrollingInterestIncreaseFromEquitybasedCompensation
|
2472000 | usd | |
cohn |
Noncontrolling Interest Sharebased Payment Arrangement Decrease For Tax Withholding Obligation
NoncontrollingInterestSharebasedPaymentArrangementDecreaseForTaxWithholdingObligation
|
135000 | usd | |
cohn |
Noncontrolling Interest Decrease Increase Net
NoncontrollingInterestDecreaseIncreaseNet
|
-3837000 | usd | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
659000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3732000 | usd | |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
56859000 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2150000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-423000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1824000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9661000 | usd | |
CY2024Q3 | cohn |
Earnings Per Share Adjustment
EarningsPerShareAdjustment
|
-17000 | usd |
CY2023Q3 | cohn |
Earnings Per Share Adjustment
EarningsPerShareAdjustment
|
6114000 | usd |
cohn |
Earnings Per Share Adjustment
EarningsPerShareAdjustment
|
-30000 | usd | |
cohn |
Earnings Per Share Adjustment
EarningsPerShareAdjustment
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7579000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1558000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
6425000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9661000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1630861 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1521856 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1609384 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1510498 | ||
CY2024Q3 | cohn |
Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
|
4062497 | |
CY2023Q3 | cohn |
Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
|
4014250 | |
cohn |
Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
|
4060126 | ||
cohn |
Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
|
0 | ||
CY2024Q3 | cohn |
Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
|
97498 | |
CY2023Q3 | cohn |
Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
|
0 | |
cohn |
Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
|
57627 | ||
cohn |
Incremental Common Shares Attributable To Restricted Units Or Shares
IncrementalCommonSharesAttributableToRestrictedUnitsOrShares
|
0 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5790856 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5536106 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5727137 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1510498 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.4 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.4 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9148 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4017740 | ||
cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
27462000 | usd | |
cohn |
Principal Transactions And Other Income
PrincipalTransactionsAndOtherIncome
|
-26694000 | usd | |
us-gaap |
Revenues
Revenues
|
61057000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
43453000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
20124000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
63577000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2520000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4347000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22366000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15499000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
435000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
15064000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1824000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
393000 | usd | |
cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
23117000 | usd | |
cohn |
Principal Transactions And Other Income
PrincipalTransactionsAndOtherIncome
|
10440000 | usd | |
us-gaap |
Revenues
Revenues
|
48517000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
35757000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
17348000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
53105000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4588000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4907000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1608000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11103000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5379000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-16482000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9661000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
433000 | usd | |
CY2024Q3 | cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
8816000 | usd |
CY2024Q3 | cohn |
Principal Transactions And Other Income
PrincipalTransactionsAndOtherIncome
|
-1727000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
31695000 | usd |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
17915000 | usd |
CY2024Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6558000 | usd |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
24473000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7222000 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1256000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-683000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5283000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5141000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2150000 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
144000 | usd |
CY2023Q3 | cohn |
Interest Income Expense Including Unrealized Gains And Losses
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses
|
7491000 | usd |
CY2023Q3 | cohn |
Principal Transactions And Other Income
PrincipalTransactionsAndOtherIncome
|
595000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
17121000 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15219000 | usd |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6006000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
21225000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4104000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1685000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-702000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6491000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-755000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5736000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-423000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
140000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
818011000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
26153000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
109000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
166000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
772761000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14241000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
109000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
166000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
31695000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
17121000 | usd |
us-gaap |
Revenues
Revenues
|
61057000 | usd | |
us-gaap |
Revenues
Revenues
|
48517000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4633000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4139000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
60000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
433000 | usd | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
240000 | usd | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | usd | |
cohn |
Increase Decrease In Equity Method Affiliates
IncreaseDecreaseInEquityMethodAffiliates
|
9669000 | usd | |
cohn |
Increase Decrease In Other Investments
IncreaseDecreaseInOtherInvestments
|
12530000 | usd | |
cohn |
Increase Decrease In Other Investments Sold And Not Yet Purchased
IncreaseDecreaseInOtherInvestmentsSoldAndNotYetPurchased
|
2861000 | usd | |
cohn |
Increase Decrease In Receivables From Brokers Dealers And Clearing Agencies
IncreaseDecreaseInReceivablesFromBrokersDealersAndClearingAgencies
|
68066000 | usd | |
cohn |
Increase Decrease In Other Investments
IncreaseDecreaseInOtherInvestments
|
40388000 | usd | |
cohn |
Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
|
63000 | usd | |
cohn |
Increase Decrease In Accounts Payable And Other Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities
|
82711000 | usd | |
cohn |
Increase Decrease In Other Investments Not Sold
IncreaseDecreaseInOtherInvestmentsNotSold
|
25806000 | usd | |
CY2024Q3 | cohn |
Related Party Transactions Asset Management Fees
RelatedPartyTransactionsAssetManagementFees
|
453000 | usd |
CY2023Q3 | cohn |
Related Party Transactions Asset Management Fees
RelatedPartyTransactionsAssetManagementFees
|
320000 | usd |
cohn |
Related Party Transactions Asset Management Fees
RelatedPartyTransactionsAssetManagementFees
|
1427000 | usd | |
cohn |
Related Party Transactions Asset Management Fees
RelatedPartyTransactionsAssetManagementFees
|
1054000 | usd | |
CY2024Q3 | cohn |
Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
|
567000 | usd |
CY2023Q3 | cohn |
Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
|
-6452000 | usd |
cohn |
Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
|
353000 | usd | |
cohn |
Principal Transactions And Other Income Related Party
PrincipalTransactionsAndOtherIncomeRelatedParty
|
-5604000 | usd | |
CY2024Q3 | cohn |
Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
|
67000 | usd |
CY2023Q3 | cohn |
Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
|
24000 | usd |
cohn |
Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
|
321000 | usd | |
cohn |
Operating Expense Income Related Party Transactions
OperatingExpenseIncomeRelatedPartyTransactions
|
209000 | usd | |
CY2024Q3 | cohn |
Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
|
38000 | usd |
CY2023Q3 | cohn |
Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
|
224000 | usd |
cohn |
Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
|
758000 | usd | |
cohn |
Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
|
738000 | usd |