XML 21 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Deficit) [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interest [Member]
Total
Balance at Beginning at Dec. 31, 2015 $ 2 $ 116,799 $ (6,305) $ (1,058) $ (118) $ 109,320
Balance at Beginning (in shares) at Dec. 31, 2015   16,448,119          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock for acquisition of MK Capital, LLC - contigent equity consideration on February 2, 2016
Issuance of common stock for acquisition of MK Capital, LLC - contigent equity consideration on February 2, 2016 (in shares)   166,667          
Vesting of restricted stock, net of shares withheld for employer taxes
Vesting of restricted stock, net of shares withheld for employer taxes (in shares)   7,306          
Offering of common stock, net of offering expenses 22,759 22,759
Offering of common stock, net of offering expenses (in shares)   2,420,980          
Share based payments 997 997
Net income 147 1,196 1,343
Foreign currency translation adjustment (17) (17)
Balance at End at Jun. 30, 2016 $ 2 140,555 (6,158) (1,075) 1,078 134,402
Balance at End (in shares) at Jun. 30, 2016   19,043,072          
Balance at Beginning at Dec. 31, 2016 $ 2 141,170 9,887 (1,712) 1,045 150,392
Balance at Beginning (in shares) at Dec. 31, 2016   19,140,342          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock for acquisition of MK Capital, LLC - contigent equity consideration on February 2, 2016 1,151 1,151
Issuance of common stock for acquisition of MK Capital, LLC - contigent equity consideration on February 2, 2016 (in shares)   166,666          
Issuance of common stock for acquisition of Dialectic general partner interests on April 13, 2017 1,952 1,952
Issuance of common stock for acquisition of Dialectic general partner interests on April 13, 2017 (in shares)   158,484          
Issuance of common stock for acquisition of FBR & Co. on June 1, 2017 73,472 73,472
Issuance of common stock for acquisition of FBR & Co. on June 1, 2017 (in shares)   4,779,354          
Vesting of restricted stock, net of shares withheld for employer taxes (1,057) (1,057)
Vesting of restricted stock, net of shares withheld for employer taxes (in shares)   132,960          
Share based payments 3,940 3,940
Dividends paid (8,134) (8,134)
Net income 17,301 16 17,264
Foreign currency translation adjustment 1,046 1,046
Balance at End at Jun. 30, 2017 $ 2 $ 220,628 $ 19,054 $ (666) $ 1,061 $ 240,079
Balance at End (in shares) at Jun. 30, 2017   24,377,806