XML 122 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings/(Accumulated deficit)
Nonredeemable Noncontrolling Interests [Member]
Permanent Equity [Member]
Redeemable Noncontrolling Interests [Member]
Common Stock Class A
Common Stock Class A
Retained Earnings/(Accumulated deficit)
Preferred Stock
Convertible Preferred Stock
Retained Earnings/(Accumulated deficit)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Total Stockholders' Equity $ 794,407                      
Stockholders' Equity Attributable to Noncontrolling Interest           $ 64,880            
Common stock                 $ 324      
Common stock, shares outstanding, start at Dec. 31, 2018                 28,437,860      
Balance, start at Dec. 31, 2018   $ (234,142) $ 1,062,877 $ (5) $ (34,648)       $ 859,287   $ 1  
Preferred stock, shares outstanding, start at Dec. 31, 2018                     120,750  
Redeemable Non-controlling Interest, start at Dec. 31, 2018               $ 216,923        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) attributable to Cowen Inc. 9,783       9,783   $ 9,783          
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable           (288) (288)          
Net income (loss) attributable to non-controlling interests in consolidated subsidiaries and investment funds 800                      
Capital contributions 159,948         2,025 2,025          
Capital withdrawals (29,157)         (1,174) (1,174)          
Restricted stock awards issued, shares                 751,436      
Purchase of treasury stock, at cost, shares                 (641,959)      
Purchase of treasury stock, at cost (9,377) (9,377)         (9,377)          
Common stock issued during period, shares, acquisitions                 1,033,350      
Common stock issued during period, value, acquisitions 14,446   14,436       14,446   $ 10      
Preferred stock dividends (1,698)           (1,698)         $ (1,698)
Amortization of share based compensation 7,817   7,817       7,817          
Common stock, shares outstanding, end at Mar. 31, 2019                 29,580,687      
Balance, end at Mar. 31, 2019   (243,519) 1,084,534 (5) (26,563)       $ 880,225   $ 1  
Preferred stock, shares outstanding, end at Mar. 31, 2019                     120,750  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments     (596)       (596)          
Redeemable Non-controlling Interest, end at Mar. 31, 2019               348,514        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Total Stockholders' Equity 814,782                      
Stockholders' Equity Attributable to Noncontrolling Interest           65,443            
Common stock                 334      
Total Stockholders' Equity 809,855                      
Stockholders' Equity Attributable to Noncontrolling Interest 94,320         94,320            
Common stock                 $ 334      
Common stock, shares outstanding, start at Dec. 31, 2019                 28,610,357      
Balance, start at Dec. 31, 2019 $ 904,175 (284,301) 1,110,635 (5) (16,809)       $ 904,175   $ 1  
Preferred stock, shares outstanding, start at Dec. 31, 2019 120,750                   120,750  
Redeemable Non-controlling Interest, start at Dec. 31, 2019               391,275        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ (10)       (10)   (10)          
Net income (loss) attributable to Cowen Inc. (9,923)       (9,923)   (9,923)          
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable           (1,198) (1,198)          
Net income (loss) attributable to non-controlling interests in consolidated subsidiaries and investment funds (60,990)                      
Capital contributions 118,866         88,682 88,682          
Capital withdrawals (131,150)         (43,563) (43,563)          
Restricted stock awards issued, shares                 591,763      
Purchase of treasury stock, at cost, shares                 (1,615,265)      
Purchase of treasury stock, at cost (20,891) (20,891)         20,891          
Common stock issued during period, shares, acquisitions                 41,262      
Common stock issued during period, value, acquisitions 618   618       618   $ 0      
Preferred stock dividends (1,698)           (1,698)         $ (1,698)
Dividends, Cash 1,429           1,429     $ 1,429    
Amortization of share based compensation 8,281   8,281       $ 8,281          
Common stock, shares outstanding, end at Mar. 31, 2020                 27,628,117      
Balance, end at Mar. 31, 2020 $ 923,044 $ (305,192) $ 1,119,534 $ (5) $ (29,869)       $ 923,044   $ 1  
Preferred stock, shares outstanding, end at Mar. 31, 2020 120,750                   120,750  
Redeemable Non-controlling Interest, end at Mar. 31, 2020               $ 318,001        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Total Stockholders' Equity $ 784,803                      
Stockholders' Equity Attributable to Noncontrolling Interest $ 138,241         $ 138,241            
Common stock                 $ 334