OTHER ASSETS

3 Months Ended

Mar. 31, 2017

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

Other Assets

OTHER ASSETS

The components of other assets are as follows:

	As of March 31, 2017 (unaudited)		As of December 31, 2016
	(Amounts in thousands)
Fixed assets, net of accumulated depreciation of $2,053 and $1,816, respectively	$	4,781	$	4,998
Security deposits	1,975		1,975
Administrative fees receivable (Note 10)	2,113		2,068
Deferred tax assets (Note 12)	1,906		2,001
Due from affiliates (Note 10)	1,893		2,133
Prepaid expenses and taxes	2,464		3,078
Other	2,261		2,058
Total other assets	$	17,393	$	18,311