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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Revenues        
Management & Incentive fees $ 19,815 $ 21,614    
Interest income from investments 933 2,607    
Total net revenues 39,738 26,977    
Expenses        
Employee compensation and benefits 9,514 8,564    
Share-based compensation 2,381 1,680    
Professional Fees 2,072 1,926    
General and administrative expenses 2,517 2,297    
Depreciation and amortization 1,296 2,409    
Impairment of intangible assets 531 281 $ 1,800  
Interest expense 1,957 494    
Operating Expenses 29,076 19,663    
Other Income (Expense) and Gain (Loss)        
Net gain (loss) on investments 271 1,193    
Net gain (loss) on liabilities (364) (713)    
Net other gain (loss) (4,877) 1,455    
Net income (loss)        
Income (loss) before income taxes 5,785 8,769    
Income Tax Expense (Benefit) (1,278) (3,087) $ 25,239 $ 22,158
Net income (loss) 4,507 5,682  
Net Income (Loss) Attributable to Parent $ 4,505 $ 5,428    
Earnings (loss) per share        
Earnings Per Share, Basic $ 0.18 $ 0.21    
Earnings (loss) per share, Diluted $ 0.17 $ 0.20    
Weighted-average number of shares outstanding -        
Weighted Average Number of Shares Outstanding, Basic 25,355,064 25,279,226    
Weighted Average Number of Shares Outstanding, Diluted 25,809,402 26,572,416    
Common Stock, Dividends, Per Share, Declared $ 0.34 $ 0.10    
Consolidated Entities        
Revenues        
Interest income $ 18,990 $ 2,756    
Expenses        
Interest expense 8,420 744    
Operating Expenses 388 1,268    
Other Income (Expense) and Gain (Loss)        
Net gain (loss) on investments 2,600 2,797    
Net gain (loss) on liabilities (7,384) (2,260)    
Net Gain (Loss) on other investments and derivatives 0 438    
Net income (loss)        
Net (income) loss attributable to noncontrolling interest in Consolidated Entities $ (2) $ (254)