CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Cash flows from operating activities:
Consolidated net (loss) income	$ (4,363)	$ 23,604
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Income from investments in unconsolidated entities	(5,884)	$ (5,341)
Provision for loan credit losses	10,848
Security impairment expense	6,638
Change in fair value of warrants	3,305	$ 245
Deferred income taxes	3,273	(10,303)
Loan discount amortization and fee accretion	(1,778)	(448)
Interest income in excess of cash collected	(1,063)	(3,583)
Stock-based compensation	640	844
Debt issuance cost amortization	381	143
Property and equipment depreciation	10	3
Changes in operating assets and liabilities:
Accounts receivable	(74)	(525)
Other Assets	(648)	(12)
Accounts payable and other liabilities	(76)	498
Net cash provided by operating activities	11,209	5,125
Cash flows from investing activities:
Cash distributions from investments in unconsolidated entities	6,940	6,722
Net increase in finance receivables	$ (25,849)	(60,621)
Investment in marketable investments		$ (1,730)
Marketable investment principal payment	$ 80
Purchases of property and equipment	(50)	$ (1)
Net cash used in investing activities	(18,879)	(55,630)
Cash flows from financing activities:
Net proceeds from issuance of common stock	17	$ 110,154
Cash paid for fractional shares due to reverse split	$ (213)
Net proceeds from (repayment of) loan credit agreement		$ (5,000)
Distribution to non-controlling interests	$ (3,575)	(3,585)
Net cash (used in) provided by financing activities	(3,771)	101,569
Net (decrease) increase in cash and cash equivalents	(11,441)	51,064
Cash and cash equivalents at beginning of period	58,728	7,664
Cash and cash equivalents at end of period	47,287	58,728
Supplemental noncash flow activity:
Consideration (notes and preferred stock) received in connection with loan repayment	8,400	230
Warrants received in conjunction with the origination of financial receivables	4,688	$ 478
Common stock received in connection with loan repayment	$ 5,837