Other Assets (Tables)

3 Months Ended

Mar. 31, 2017

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Carrying Value of Investments in Merchant Banking Funds

Other assets consist of the following:

	As of March 31,		As of December 31,
	2017		2016
	(in thousands, unaudited)
Prepaid expenses	$	3,784	$	4,295
Investments in merchant banking funds	1,641		1,689
Rent deposits	1,933		1,517
Other tangible assets	564		540
Intangible assets	200		300
Total other assets	$	8,122	$	8,341

Investment Revenues by Source

The Company’s generates investment revenues from its investments in merchant banking funds and interest income as follows:

	For the Three Months Ended March 31,
	2017			2016
	(in thousands, unaudited)
Net realized and unrealized gains (losses) on investments in merchant banking funds	$	(23	)	$	49
Interest income	252			263
Total investment revenues	$	229		$	312