XML 161 R146.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule I - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net income / (loss) $ 43,626 $ 3,343 $ 3,269 $ (11,785) $ 1,197 $ (1,918) $ (1,028) $ (1,824) $ 38,453 $ (3,573) $ (3,987)
Amortization of discount on debt                 736 548 820
(Increase) decrease in other assets                 4,340 (3,768) (683)
Increase (decrease) in accounts payable and other liabilities                 24,552 7,855 6,334
Net cash provided by (used in) operating activities                 41,435 (15,463) (6,999)
Cash used to net share settle equity awards                 (54) (128) (75)
Purchase and retirement of Common Stock                 (2,142) (299) (769)
Cohen & Company Inc. dividends                 (27) (519) (966)
Net cash provided by (used in) financing activities                 3,789 5,936 (3,722)
Net increase (decrease) in cash and cash equivalents                 33,692 (5,802) (8,827)
Cash and cash equivalents, beginning of period                 8,304 14,106 22,933
Cash and cash equivalents, end of period 41,996       8,304       41,996 8,304 14,106
Parent Company [Member]                      
Net income / (loss)                 14,205 (2,054) (2,463)
Equity in undistributed earnings / (loss) from Cohen & Company, LLC                 (8,567) (1,340) (921)
Distributions from / (contributions to) Cohen & Company, LLC                 9,388 4,634 6,930
Other (income) / expense                
Amortization of discount on debt                 434 277 575
(Increase) decrease in other assets                 21 47 (53)
Increase (decrease) in accounts payable and other liabilities                 (34) 19 14
Increase / (decrease) in deferred income taxes                 (8,877) (678) (838)
Net cash provided by (used in) operating activities                 6,570 905 3,244
Repurchase and repayment of debt                 (1,461)
Cash used to net share settle equity awards                 (15) (87) (51)
Principal payments on debt                 (4,386)
Purchase and retirement of Common Stock                 (2,142) (299) (769)
Cohen & Company Inc. dividends                 (27) (519) (966)
Net cash provided by (used in) financing activities                 (6,570) (905) (3,247)
Net increase (decrease) in cash and cash equivalents                 (3)
Cash and cash equivalents, beginning of period                 3
Cash and cash equivalents, end of period