XML 21 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation (Details 4) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 12 Months Ended
May 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Revenue        
Gain from bargain purchase - ClearPoint acquisition       $ 2,330
Total revenue:   1,933 2,082 4,062
Expenses        
Compensation expense   9,098 13,053 12,017
Professional fees   11,184 9,643 4,503
Occupancy expense   1,349 1,577 1,346
Goodwill and intangible asset impairment   3,907 21,096 94,555
Communications and data processing   1,181 1,935 2,105
Other   3,584 2,880 3,262
Total expenses   29,542 29,088 23,233
Restructuring expenses   50,830 (447) 7,094
Reverse stock split ratio 0.05      
Items reclassified as discontinued operations
       
Revenue        
Net interest income   574 5,627 6,330
Gain from bargain purchase - ClearPoint acquisition       2,330
Total revenue:   574 5,627 8,660
Expenses        
Compensation expense   2,717 7,870 6,826
Professional fees   733 2,243 1,162
Occupancy expense   1,458 1,753 998
Goodwill and intangible asset impairment     21,533 82,045
Communications and data processing   356 727 1,271
Other   488 406 526
Total expenses   5,752 34,532 92,828
Net items reclassified to discontinued operations   (5,178) (28,905) (84,168)
Items reclassified as discontinued operations | Intangible asset impairment
       
Expenses        
Restructuring expenses   $ 3,900