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RULE S-X 3-10 BALANCE SHEET (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash and cash equivalents $ 52,011 $ 57,968 $ 41,461 $ 59,290  
Restricted cash and cash equivalents 1,694 1,694      
Investments 77,347 70,696      
Investment in subsidiaries 0 0      
Receivables 8,925 7,075      
Prepaid and other assets 2,817 1,973      
Deferred tax assets, net 43,110 44,425   55,475  
Equipment and improvements, net 4,562 4,866   5,194  
Intangible assets, net 5,393 6,857   15,074  
Goodwill 76,000 76,000      
Subtotal 271,859 271,554      
Assets 1,728,079 1,747,203      
Due to brokers 0 61      
Distributions Payable 8,670 0      
Accrued and other liabilities 12,451 18,397      
Contingent Liabilities 8,142 8,338      
Long-term debt 156,237 156,161      
Subtotal 185,500 182,957      
Liabilities 1,551,611 1,568,401      
Common Stock, Value, Issued 25 25      
Intercompany Preferred Units 0 0 [1]      
Treasury Stock, Value (435) 0      
Additional paid-in capital 994,766 992,419      
Retained earnings (deficit) (825,656) (821,491)      
Stockholders' Equity Attributable to Parent 168,700 170,953      
TOTAL EQUITY 176,468 178,802 198,558 521,902  
TOTAL LIABILITIES AND EQUITY 1,728,079 1,747,203      
Consolidated Funds          
Noncontrolling interests in Consolidated Funds (Note 2) 7,768 7,849      
Consolidated Entities          
Restricted cash and cash equivalents 80,592 94,018      
Due from brokers 24,293 25,910      
Investments 1,346,963 1,351,403      
Receivables 4,185 4,109      
Prepaid and other assets 187 209      
Assets [2] 1,456,220 1,475,649      
Due to brokers 49,350 71,603      
Accrued and other liabilities 229 193      
Interest payable 4,474 5,090      
Long-term debt 1,312,058 1,308,558      
Liabilities [2] 1,366,111 1,385,444      
Parent Company [Member]          
Cash and cash equivalents 1,094 0 0 0
Restricted cash and cash equivalents 0 0   0  
Investments 0 0   $ 0  
Investment in subsidiaries 177,449 170,174    
Receivables 154 785   $ 0  
Prepaid and other assets 0 0   0  
Deferred tax assets, net 0 0   0  
Equipment and improvements, net 0 0   0  
Intangible assets, net 0 0   0  
Goodwill 0 0   0  
Subtotal 178,697 170,959   0  
Assets 178,697 170,959   0  
Due to brokers   0      
Distributions Payable 8,670        
Accrued and other liabilities 1,322 50   0  
Contingent Liabilities 0 0   0  
Long-term debt 0 0   0  
Subtotal 9,992 50   0  
Liabilities 9,992 50   0  
Common Stock, Value, Issued 25 25   0  
Intercompany Preferred Units 0 0 [1]      
Treasury Stock, Value 435 0   0  
Additional paid-in capital 994,771 992,425   0  
Retained earnings (deficit) (825,656) (821,541)   0  
Stockholders' Equity Attributable to Parent 168,705 170,909   0  
TOTAL EQUITY 168,705 170,909   0  
TOTAL LIABILITIES AND EQUITY 178,697 170,959   0  
Parent Company [Member] | Consolidated Funds          
Noncontrolling interests in Consolidated Funds (Note 2) 0 0   0  
Parent Company [Member] | Consolidated Entities          
Restricted cash and cash equivalents 0 0   0  
Due from brokers 0 0   0  
Investments 0 0   0  
Receivables 0 0   0  
Prepaid and other assets 0 0   0  
Assets [2] 0 0   0  
Due to brokers 0 0   0  
Accrued and other liabilities 0 0   0  
Interest payable 0 0   0  
Long-term debt 0 0   0  
Liabilities [2] 0 0   0  
Subsidiary Issuer [Member]          
Cash and cash equivalents 382 1,392 954 2,156 $ 872
Restricted cash and cash equivalents 0 0   0  
Investments 0 0   0  
Investment in subsidiaries 104,281 120,896   156,053  
Receivables 3,546 295   721  
Prepaid and other assets 1,172 1,621   2,106  
Deferred tax assets, net 43,110 44,425   55,475  
Equipment and improvements, net 0 0   0  
Intangible assets, net 5,393 6,232   13,275  
Goodwill 66,549 66,549   66,550  
Subtotal 224,433 241,410   296,336  
Assets 224,433 241,410   296,336  
Due to brokers   61      
Distributions Payable 0        
Accrued and other liabilities 4,172 24,185   1,846  
Contingent Liabilities 0 0   0  
Long-term debt 156,237 156,161   118,170  
Subtotal 160,409 180,407   120,016  
Liabilities 160,409 180,407   120,016  
Common Stock, Value, Issued 1 25   25  
Intercompany Preferred Units 0 0 [1]      
Treasury Stock, Value 0 0   (914)  
Additional paid-in capital 885,377 992,419   988,904  
Retained earnings (deficit) (821,354) (931,441)   (811,695)  
Stockholders' Equity Attributable to Parent 64,024 61,003   176,320  
TOTAL EQUITY 64,024 61,003   176,320  
TOTAL LIABILITIES AND EQUITY 224,433 241,410   296,336  
Subsidiary Issuer [Member] | Consolidated Funds          
Noncontrolling interests in Consolidated Funds (Note 2) 0 0   0  
Subsidiary Issuer [Member] | Consolidated Entities          
Restricted cash and cash equivalents 0 0   0  
Due from brokers 0 0   0  
Investments 0 0   0  
Receivables 0 0   0  
Prepaid and other assets 0 0   0  
Assets [2] 0 0   0  
Due to brokers 0 0   0  
Accrued and other liabilities 0 0   0  
Interest payable 0 0   0  
Long-term debt 0 0   0  
Liabilities [2] 0 0   0  
Guarantor Subsidiaries [Member]          
Cash and cash equivalents 50,535 56,576 40,507 57,134 20,494
Restricted cash and cash equivalents 1,694 1,694   1,694  
Investments 159,177 152,455   80,115  
Investment in subsidiaries 113,497 61,004   0  
Receivables 7,909 27,242   5,759  
Prepaid and other assets 1,645 352   179  
Deferred tax assets, net 0 0   0  
Equipment and improvements, net 4,562 4,866   5,194  
Intangible assets, net 0 625   1,799  
Goodwill 9,451 9,451   9,450  
Subtotal 348,470 314,265   161,324  
Assets 348,470 314,265   249,205  
Due to brokers   0      
Distributions Payable 0        
Accrued and other liabilities 9,126 14,808   13,738  
Contingent Liabilities 8,142 8,338   12,668  
Long-term debt 0 0   0  
Subtotal 17,268 23,146   26,406  
Liabilities 17,268 23,146   93,152  
Common Stock, Value, Issued 0 0   0  
Intercompany Preferred Units 85,000 $ 85,000 [1]      
Treasury Stock, Value 0   0  
Additional paid-in capital 662,399 $ 528,946   591,518  
Retained earnings (deficit) (416,197) (322,827)   (435,465)  
Stockholders' Equity Attributable to Parent 331,202 291,119   156,053  
TOTAL EQUITY 331,202 291,119   156,053  
TOTAL LIABILITIES AND EQUITY 348,470 314,265   249,205  
Guarantor Subsidiaries [Member] | Consolidated Funds          
Noncontrolling interests in Consolidated Funds (Note 2) 0 0   0  
Guarantor Subsidiaries [Member] | Consolidated Entities          
Restricted cash and cash equivalents 0 0   6,872  
Due from brokers 0 0   36,645  
Investments 0 0   44,083  
Receivables 0 0   281  
Prepaid and other assets 0 0   0  
Assets [2] 0 0   87,881  
Due to brokers 0 0   15,583  
Accrued and other liabilities 0 0   0  
Interest payable 0 0   163  
Long-term debt 0 0   51,000  
Liabilities [2] 0 0   66,746  
Non-Guarantor Subsidiaries [Member]          
Cash and cash equivalents 0 0 0 0 4,131
Restricted cash and cash equivalents 0 0   0  
Investments 0 0   0  
Investment in subsidiaries 0 0   0  
Receivables 0 0   0  
Prepaid and other assets 0 0   0  
Deferred tax assets, net 0 0   0  
Equipment and improvements, net 0 0   0  
Intangible assets, net 0 0   0  
Goodwill 0 0   0  
Subtotal 0 0   0  
Assets 1,456,220 1,475,649   12,802,578  
Due to brokers   0      
Distributions Payable 0        
Accrued and other liabilities 0 0   0  
Contingent Liabilities 0 0   0  
Long-term debt 0 0   0  
Subtotal 0 0   0  
Liabilities 1,414,823 1,434,586   12,440,818  
Common Stock, Value, Issued 0 0   0  
Intercompany Preferred Units 0 0 [1]      
Treasury Stock, Value 0 0   0  
Additional paid-in capital 0 0   0  
Retained earnings (deficit) 0 0   0  
Stockholders' Equity Attributable to Parent 0 0   0  
TOTAL EQUITY 41,397 41,063   361,760  
TOTAL LIABILITIES AND EQUITY 1,456,220 1,475,649   12,802,578  
Non-Guarantor Subsidiaries [Member] | Consolidated Funds          
Noncontrolling interests in Consolidated Funds (Note 2) 41,397 41,063   226,996  
Non-Guarantor Subsidiaries [Member] | Consolidated Entities          
Restricted cash and cash equivalents 80,592 94,018   928,544  
Due from brokers 24,293 25,910   83,896  
Investments 1,346,963 1,351,403   11,728,743  
Receivables 4,185 4,109   40,713  
Prepaid and other assets 187 209   20,682  
Assets [2] 1,456,220 1,475,649   12,802,578  
Due to brokers 49,350 71,603   375,708  
Accrued and other liabilities 623 631   5,825  
Interest payable 4,595 5,257   36,013  
Long-term debt 1,360,255 1,357,095   12,023,272  
Liabilities [2] 1,414,823 1,434,586   12,440,818  
Consolidation, Eliminations [Member]          
Cash and cash equivalents 0 0 $ 0 0 $ 0
Restricted cash and cash equivalents 0 0   0  
Investments (81,830) (81,759)   (41,416)  
Investment in subsidiaries (395,227) (352,074)   (156,053)  
Receivables (2,684) (21,247)   (4,345)  
Prepaid and other assets 0 0   0  
Deferred tax assets, net 0 0   0  
Equipment and improvements, net 0 0   0  
Intangible assets, net 0 0   0  
Goodwill 0 0   0  
Subtotal (479,741) (455,080)   (201,814)  
Assets (479,741) (455,080)   (201,814)  
Due to brokers   0      
Distributions Payable 0        
Accrued and other liabilities (2,169) (20,646)   0  
Contingent Liabilities 0 0   0  
Long-term debt 0 0   0  
Subtotal (2,169) (20,646)   0  
Liabilities (50,881) (69,788)   (29,583)  
Common Stock, Value, Issued (1) (25)   0  
Intercompany Preferred Units (85,000) (85,000) [1]      
Treasury Stock, Value 0 0   0  
Additional paid-in capital (1,547,781) (1,521,371)   (591,518)  
Retained earnings (deficit) 1,237,551 1,254,318   435,465  
Stockholders' Equity Attributable to Parent (395,231) (352,078)   (156,053)  
TOTAL EQUITY (428,860) (385,292)   (172,231)  
TOTAL LIABILITIES AND EQUITY (479,741) (455,080)   (201,814)  
Consolidation, Eliminations [Member] | Consolidated Funds          
Noncontrolling interests in Consolidated Funds (Note 2) (33,629) (33,214)   (16,178)  
Consolidation, Eliminations [Member] | Consolidated Entities          
Restricted cash and cash equivalents 0 0   0  
Due from brokers 0 0   $ 0  
Investments 0 0    
Receivables 0 0   $ 0  
Prepaid and other assets 0 0   0  
Assets [2] 0 0   0  
Due to brokers 0 0   0  
Accrued and other liabilities (394) (438)   (4,343)  
Interest payable (121) (167)   (2)  
Long-term debt (48,197) (48,537)   (25,238)  
Liabilities [2] (48,712) (49,142)   $ (29,583)  
CIFC Corp          
Preferred Units, Contributed Capital $ 85,000 $ 85,000      
CIFC Corp | Series A Preferred Stock [Member]          
Preferred Stock, Dividend Rate, Percentage 3.50% 3.50%      
[1] CIFC Corp. holds 85.0 million of intercompany non-voting series A preferred units that bear an annual rate of 3.5%.
[2] The assets of the Consolidated Entities would not be available to the Company's general creditors, and as a result, the Company does not consider them its assets. Additionally, the investors in the debt and residual interests of the Consolidated Entities have no recourse to the Company's general assets. Therefore, this debt is not the Company's obligation.