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Consolidated Statements of Financial Condition (Unaudited) (Parenthetical) (USD $)
In Thousands, except Share data
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Allowance for accounts receivable$ 191$ 427
Liabilities  
Series B Preferred Stock, par value$ 0.001$ 0.001
Series B Preferred Stock, shares authorized35,00035,000
Series B Preferred Stock, shares issued035,000
Series B Preferred Stock, shares outstanding035,000
Stockholders' equity  
Preferred stock, par value$ 0.001$ 0.001
Preferred stock, shares authorized4,855,0004,855,000
Preferred stock, shares issued  
Preferred stock, shares outstanding  
Treasury stock, shares1,303,7414,803,740
Series A Preferred Stock
  
Stockholders' equity  
Preferred stock, par value$ 0.001$ 0.001
Preferred stock, shares authorized110,000110,000
Preferred stock, shares issued  
Preferred stock, shares outstanding  
Common Stock Voting
  
Stockholders' equity  
Common stock, par value$ 0.003$ 0.003
Common stock, shares authorized110,000,000110,000,000
Common stock, shares issued36,882,26735,945,001
Common stock, shares outstanding35,578,52631,141,261
Common Stock Non-Voting
  
Stockholders' equity  
Common stock, par value$ 0.003$ 0.003
Common stock, shares authorized10,000,00010,000,000
Common stock, shares issued2,585,6542,585,654
Common stock, shares outstanding2,585,6542,585,654