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CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Revenues:        
Investment losses, net $ (601) $ (139) $ (429) $ (7)
Fees and other 102 63 125 616
Total revenues (499) (76) (304) 609
Expenses:        
Compensation and benefits 2,117 3,247 4,640 6,180
Professional fees 3,088 3,050 5,598 5,348
Communications and data processing 288 522 694 1,045
Occupancy, depreciation and amortization 458 399 765 774
Other 409 885 1,203 1,547
Total expenses 6,360 8,103 12,900 14,894
Loss from continuing operations before income taxes and discontinued operations (6,859) (8,179) (13,204) (14,285)
Income tax expense 69 27,286 154 24,970
Loss from continuing operations (6,928) (35,465) (13,358) (39,255)
Loss from discontinued operations, net of taxes (Refer to Note 21) (54,567) (23,508) (66,108) (24,402)
Net loss $ (61,495) $ (58,973) $ (79,466) $ (63,657)
Basic loss per share        
Continuing operations (in dollars per share) $ (1.13) $ (5.93) $ (2.21) $ (6.59)
Discontinued operations (in dollars per share) $ (8.89) $ (3.93) $ (10.92) $ (4.09)
Net loss per share (in dollars per share) $ (10.02) $ (9.86) $ (13.13) $ (10.68)
Diluted loss per share        
Continuing operations (in dollars per share) $ (1.13) $ (5.93) $ (2.21) $ (6.59)
Discontinued operations (in dollars per share) $ (8.89) $ (3.93) $ (10.92) $ (4.09)
Net loss per share (in dollars per share) $ (10.02) $ (9.86) $ (13.13) $ (10.68)
Weighted average shares of common stock:        
Basic (in shares) 6,136 5,978 6,056 5,959
Diluted (in shares) 6,136 5,978 6,056 5,959