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Fair Value Measurements for Operating Entities and Consolidated Funds Unobservable Input Roll Forward (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Preferred Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value $ 15,811,000 $ 12,872,000
Asset, Transfers In 0 0
Asset, Transfers Out (25,098,000) [1],[2] (1,000,000) [3]
Purchases/(covers) 25,785,000 3,717,000
(Sales)/short buys (2,956,000) (218,000)
Realized and unrealized gains (losses), asset (5,427,000) 440,000
Change in Unrealized Gain (Loss), instruments still held, asset [4] 486,000 34,000
Balance Asset Value 8,115,000 15,811,000
Common Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 10,121,000 2,278,000
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 2,670,000 7,099,000
(Sales)/short buys (2,688,000) (3,222,000)
Realized and unrealized gains (losses), asset (2,533,000) 3,966,000
Change in Unrealized Gain (Loss), instruments still held, asset [4] (412,000) 3,972,000
Balance Asset Value 7,570,000 10,121,000
Convertible Bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 250,000 819,000
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 282,000 0
(Sales)/short buys 0 (569,000)
Realized and unrealized gains (losses), asset (250,000) 0
Change in Unrealized Gain (Loss), instruments still held, asset [4] 0 0
Balance Asset Value 282,000 250,000
Options    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 14,753,000 18,194,000
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 0 0
(Sales)/short buys 0 0
Realized and unrealized gains (losses), asset (13,298,000) (3,441,000)
Change in Unrealized Gain (Loss), instruments still held, asset [4] (13,298,000) (3,441,000)
Balance Asset Value 1,455,000 14,753,000
Warrants and Rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 3,719,000 2,572,000
Asset, Transfers In 2,173,000 [5],[6] 0
Asset, Transfers Out 0 0
Purchases/(covers) 0 1,914,000
(Sales)/short buys (4,118,000) (817,000)
Realized and unrealized gains (losses), asset 743,000 50,000
Change in Unrealized Gain (Loss), instruments still held, asset [4] 510,000 79,000
Balance Asset Value 2,517,000 3,719,000
Trade Claims    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 562,000 0
Asset, Transfers In 0 675,000 [7]
Asset, Transfers Out 0 0
Purchases/(covers) 5,865,000 289,000
(Sales)/short buys (611,000) (325,000)
Realized and unrealized gains (losses), asset 134,000 (77,000)
Change in Unrealized Gain (Loss), instruments still held, asset [4] 202,000 (111,000)
Balance Asset Value 5,950,000 562,000
Lehman claims, at fair value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 265,000 299,000
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 0 0
(Sales)/short buys 0 0
Realized and unrealized gains (losses), asset 36,000 (34,000)
Change in Unrealized Gain (Loss), instruments still held, asset [4] 36,000 (35,000)
Balance Asset Value 301,000 265,000
Consolidated Funds | Preferred Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 36,928,000 32,000,000
Asset, Transfers In 22,644,000 [1] 0
Asset, Transfers Out [2] (13,668,000) (11,000,000)
Purchases/(covers) 8,437,000 13,483,000
(Sales)/short buys (11,903,000) 0
Realized and unrealized gains (losses), asset 8,007,000 2,445,000
Change in Unrealized Gain (Loss), instruments still held, asset [4] 3,896,000 2,445,000
Balance Asset Value 50,445,000 36,928,000
Consolidated Funds | Common Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 295,000 0
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 526,000 314,000
(Sales)/short buys (848,000) 0
Realized and unrealized gains (losses), asset 77,000 (19,000)
Change in Unrealized Gain (Loss), instruments still held, asset [4] 0 (19,000)
Balance Asset Value 50,000 295,000
Consolidated Funds | Warrants and Rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 3,000 0
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 0 0
(Sales)/short buys 0 0
Realized and unrealized gains (losses), asset 3,565,000 3,000
Change in Unrealized Gain (Loss), instruments still held, asset [4] 3,565,000 3,000
Balance Asset Value 3,568,000 3,000
Consolidated Funds | Loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 657,000 0
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 202,000 590,000
(Sales)/short buys (1,021,000) 0
Realized and unrealized gains (losses), asset 162,000 67,000
Change in Unrealized Gain (Loss), instruments still held, asset [4] 0 0
Balance Asset Value 0 657,000
Options, liability    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Liability Value 14,753,000 18,194,000
Liability, Transfers In 0 0
Liability, Transfers Out 0 0
Liability, Purchases 0 0
Liability, Sales 0 0
Realized and unrealized gains (losses), liability 7,648,000 (3,441,000)
Change in Unrealized Gain (Loss), instruments still held, liabilities [4] 7,648,000 (3,441,000)
Balance Liability Value 22,401,000 14,753,000
Contingent liability payable    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Liability Value 5,997,000 6,158,000
Liability, Transfers In 0 0
Liability, Transfers Out 0 0
Liability, Purchases 0 2,397,000
Liability, Sales (392,000) (4,697,000)
Realized and unrealized gains (losses), liability (2,165,000) 2,139,000
Change in Unrealized Gain (Loss), instruments still held, liabilities [4] $ (2,165,000) 0
Balance Liability Value   $ 5,997,000
[1] The Company transferred investments to a consolidated fund.
[2] The investments were converted to common stock.
[3] The entity in which the Company is invested completed an initial public offering.
[4] Unrealized gains/losses are reported in other income (loss) in the accompanying consolidated statements of operations.
[5] As part of the preferred stock sale, the sellers received contingent value rights to be paid in the event certain milestones are reached.
[6] The Company received warrants as part of a transaction.
[7] The investment undertook a reorganization and subsequently is not traded in an active market.