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Fair Value Measurements for Operating Entities and Consolidated Funds Unobservable Input Roll Forward (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Preferred Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value $ 8,115,000 $ 15,811,000
Asset, Transfers In 0 0
Asset, Transfers Out 1,141,000 25,098,000 [1],[2]
Purchases/(covers) 1,415,000 25,785,000
(Sales)/short buys (695,000) (2,956,000)
Realized and unrealized gains (losses), asset (2,526,000) (5,427,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3] 860,000 486,000
Balance Asset Value 5,168,000 8,115,000
Common Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 7,570,000 10,121,000
Asset, Transfers In 0 0
Asset, Transfers Out 569,000 0
Purchases/(covers) 3,324,000 2,670,000
(Sales)/short buys (1,416,000) (2,688,000)
Realized and unrealized gains (losses), asset 941,000 (2,533,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3] 1,797,000 (412,000)
Balance Asset Value 9,850,000 7,570,000
Convertible Bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 282,000 250,000
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 3,000,000 282,000
(Sales)/short buys (307,000) 0
Realized and unrealized gains (losses), asset 25,000 (250,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3] 0 0
Balance Asset Value 3,000,000 282,000
Options    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 1,455,000 14,753,000
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 0 0
(Sales)/short buys (1,455,000) 0
Realized and unrealized gains (losses), asset 0 (13,298,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3] 0 (13,298,000)
Balance Asset Value 0 1,455,000
Warrants and Rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 2,517,000 3,719,000
Asset, Transfers In 0 2,173,000 [4],[5]
Asset, Transfers Out 0 0
Purchases/(covers) 0 0
(Sales)/short buys (143,000) (4,118,000)
Realized and unrealized gains (losses), asset (708,000) 743,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] (850,000) 510,000
Balance Asset Value 1,666,000 2,517,000
Trade Claims    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 5,950,000 562,000
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 44,000 5,865,000
(Sales)/short buys (536,000) (611,000)
Realized and unrealized gains (losses), asset 85,000 134,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 0 202,000
Balance Asset Value 5,543,000 5,950,000
Lehman claims, at fair value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 301,000 265,000
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 0 0
(Sales)/short buys (234,000) 0
Realized and unrealized gains (losses), asset (67,000) 36,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 0 36,000
Balance Asset Value 0 301,000
Consolidated Funds | Preferred Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 50,445,000 36,928,000
Asset, Transfers In 0 22,644,000 [1]
Asset, Transfers Out 38,552,000 [6] 13,668,000 [2]
Purchases/(covers) 3,066,000 8,437,000
(Sales)/short buys 0 (11,903,000)
Realized and unrealized gains (losses), asset 9,355,000 8,007,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 9,355,000 3,896,000
Balance Asset Value 24,314,000 50,445,000
Consolidated Funds | Common Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 50,000 295,000
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 0 526,000
(Sales)/short buys 0 (848,000)
Realized and unrealized gains (losses), asset 44,000 77,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 44,000 0
Balance Asset Value 94,000 50,000
Consolidated Funds | Warrants and Rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 3,568,000 3,000
Asset, Transfers In 0 0
Asset, Transfers Out 20,000 [6] 0
Purchases/(covers) (1,340,000) 0
(Sales)/short buys 0 0
Realized and unrealized gains (losses), asset 3,071,000 3,565,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 1,730,000 3,565,000
Balance Asset Value 5,279,000 3,568,000
Consolidated Funds | Loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 0 657,000
Asset, Transfers In   0
Asset, Transfers Out   0
Purchases/(covers)   202,000
(Sales)/short buys   (1,021,000)
Realized and unrealized gains (losses), asset   162,000
Change in Unrealized Gain (Loss), instruments still held, asset [3]   0
Balance Asset Value   0
Options, liability    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Liability Value 22,401,000 14,753,000
Liability, Transfers In 0 0
Liability, Transfers Out (28,973,000) [7] 0
Liability, Purchases 0 0
Liability, Sales (259,000) 0
Realized and unrealized gains (losses), liability 8,927,000 7,648,000
Change in Unrealized Gain (Loss), instruments still held, liabilities [3] 8,927,000 7,648,000
Balance Liability Value 2,096,000 22,401,000
Contingent liability payable    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Liability Value 3,440,000 5,997,000
Liability, Transfers In 0 0
Liability, Transfers Out 0 0
Liability, Purchases 427,000 0
Liability, Sales (797,000) (392,000)
Realized and unrealized gains (losses), liability 0 (2,165,000)
Change in Unrealized Gain (Loss), instruments still held, liabilities [3] 0 (2,165,000)
Balance Liability Value $ 3,070,000 $ 3,440,000
[1] The Company transferred investments to a Consolidated Fund.
[2] The investments were converted to common stock.
[3] Unrealized gains/losses are reported in other income (loss) in the accompanying consolidated statements of operations.
[4] As part of the preferred stock sale, the sellers received contingent value rights to be paid in the event certain milestones are reached.
[5] The Company received warrants as consideration as part of an investment banking transaction.
[6] The Company deconsolidated an investment fund (See note 3)
[7] On June 26, 2018, the Company received shareholder approval which will allow the Company to settle its convertible note (see Note 23) entirely in class A common shares. Upon receiving shareholder approval, the Company reclassified the embedded conversion option, associated with the convertible debt, to equity. (See Note 24)