Supplemental Cash Flow Disclosure

6 Months Ended

Jun. 30, 2012

Supplemental Cash Flow Disclosure [Abstract]

SUPPLEMENTAL CASH FLOW DISCLOSURE

19. SUPPLEMENTAL CASH FLOW DISCLOSURE

Interest paid by the Company on its debt was $2,721 and $2,878 for the six months ended June 30, 2012 and 2011, respectively.

The Company paid income taxes of $111 and $56 for the six months ended June 30, 2012 and 2011, respectively, and received income tax refunds of $0 and $105 for the six months ended June 30, 2012 and 2011, respectively.

In the first half of 2012, the Company had the following significant non-cash transactions which are not reflected on the statement of cash flows:

• During the first half of 2012, the Company acquired additional units of the Operating LLC pursuant to the UIS Agreement. In an effort to maintain a 1:1 ratio of the Company’s Common Stock to the number of membership units the Company holds in the Operating LLC, the UIS Agreement calls for the issuance of additional membership units of the Operating LLC to the Company when the Company issues its Common Stock to employees under existing equity compensation plans. In certain cases, the UIS Agreement calls for the Company to surrender units to the Operating LLC when certain restricted shares are forfeited by the employee or repurchased. In addition, the Company acquired additional units of the Operating LLC from certain former owners of JVB in exchange for the Company’s issuance of 186,339 shares of the Company’s Common Stock to them in January 2012. The Company recognized a net increase in additional paid-in capital of $828, a net increase of $28 in accumulated other comprehensive loss, and a decrease of $800 in non-controlling interest. See note 14.

• During the first half of 2012, the Company reclassified $6,071 from redeemable non-controlling interest to mandatorily redeemable equity interests in its consolidated balance sheets due to partnership withdrawals from PrinceRidge.

In the first half of 2011, the Company had the following significant non-cash transactions which are not reflected on the statement of cash flows:

• Effective January 1, 2011, the Company acquired additional units of the Operating LLC pursuant to the UIS Agreement. In addition, the Company acquired additional units of the Operating LLC in connection with the JVB acquisition. The Company recognized an increase in additional paid-in capital of $972, an increase of $27 in accumulated other comprehensive loss, and a decrease of $945 in non-controlling interest.

• During the first quarter of 2011, the Company transferred 54,452 shares of Star Asia in the amount of $476 to an employee for services rendered during 2010.

• In connection with the consummation of the JVB acquisition in January 2011, the Company acquired the net assets of JVB for approximately $16,813, consisting of $14,956 in cash and 313,051 shares of the Company’s Common Stock for stock consideration of $1,531 and other liabilities of $326.

• In connection with the consummation of the PrinceRidge acquisition on May 31, 2011, the Company made a contribution of $45,000, consisting of cash, amounts payable, and all of the equity ownership interests of CCCM in exchange for an approximate 70% interest (consisting of equity and profit interests) in PrinceRidge. The remaining 30% in PrinceRidge not owned by the Company at the acquisition date represented a redeemable non-controlling interest of $18,502.