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Fair Value Measurements for Operating Entities and Consolidated Funds Unobservable Input Roll Forward (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Preferred Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value $ 7,401,000 $ 7,422,000 $ 5,168,000 $ 8,115,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out (1,000,000) [1] (1,141,000) [2] (1,000,000) [1] (1,141,000) [2]
Purchases/(covers) 0 0 3,243,000 1,415,000
(Sales)/short buys 0 0 (1,000,000) (695,000)
Realized and unrealized gains (losses), asset 1,434,000 (1,123,000) 1,424,000 (2,536,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3] 2,295,000 (1,124,000) 2,285,000 (2,301,000)
Balance Asset Value 7,835,000 5,158,000 7,835,000 5,158,000
Common Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 11,006,000 5,848,000 9,850,000 7,570,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 2,579,000 0 16,737,000 531,000
(Sales)/short buys (480,000) 0 (12,952,000) (1,333,000)
Realized and unrealized gains (losses), asset 208,000 (174,000) (322,000) (1,094,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3] 210,000 (174,000) (122,000) (1,128,000)
Balance Asset Value 13,313,000 5,674,000 13,313,000 5,674,000
Corporate Bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 775,000   0  
Balance Liability Value 0   0  
Asset, Transfers In [4] 20,000   20,000  
Liability, Transfers In [4] 2,525,000   2,525,000  
Liability, Transfers Out 0   0  
Asset, Transfers Out 0   0  
Purchases/(covers) 1,117,000   1,892,000  
Liability, Purchases 0   0  
(Sales)/short buys 0   0  
Liability, Sales 0   0  
Realized and unrealized gains (losses), asset 161,000   161,000  
Realized and unrealized gains (losses), liability (1,325,000)   1,325,000  
Change in Unrealized Gain (Loss), instruments still held, asset [3] 161,000   161,000  
Change in Unrealized Gain (Loss), instruments still held, liabilities [3] (1,325,000)   1,325,000  
Balance Asset Value 2,073,000   2,073,000  
Balance Liability Value 1,200,000   1,200,000  
Convertible Bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 6,318,000   3,000,000 282,000
Asset, Transfers In   0 0
Asset, Transfers Out (2,801,000) [1]   (4,826,000) [1],[2] 0
Purchases/(covers) 1,049,000   16,021,000 0
(Sales)/short buys (2,072,000)   (11,764,000) (307,000)
Realized and unrealized gains (losses), asset 47,000   110,000 25,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 4,000   41,000 0
Balance Asset Value 2,541,000 0 2,541,000 0
Options        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value       1,455,000
Asset, Transfers In       0
Asset, Transfers Out       0
Purchases/(covers)       0
(Sales)/short buys       (1,455,000)
Realized and unrealized gains (losses), asset       0
Change in Unrealized Gain (Loss), instruments still held, asset [3]       0
Balance Asset Value   0   0
Warrants and Rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 595,000 1,544,000 1,666,000 2,517,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 0 0 0 0
(Sales)/short buys (72,000) (188,000) (143,000)
Realized and unrealized gains (losses), asset 61,000 38,000 (894,000) (792,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3] (12,000) 38,000 20,000 (933,000)
Balance Asset Value 584,000 1,582,000 584,000 1,582,000
Trade Claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 10,488,000 5,699,000 5,543,000 5,950,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 1,871,000 44,000 6,965,000 44,000
(Sales)/short buys (5,354,000) 0 (5,506,000) (334,000)
Realized and unrealized gains (losses), asset 57,000 3,000 60,000 86,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 57,000 3,000 57,000 23,000
Balance Asset Value 7,062,000 5,746,000 7,062,000 5,746,000
Lehman claims, at fair value        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value   295,000   301,000
Asset, Transfers In   0   0
Asset, Transfers Out   0   0
Purchases/(covers)   0   0
(Sales)/short buys   (234,000)   (234,000)
Realized and unrealized gains (losses), asset   (61,000)   (67,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3]   0   0
Balance Asset Value   0   0
US Government Debt Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Liability Value 0   0  
Liability, Transfers In [4] 4,681,000   4,681,000  
Liability, Transfers Out 0   0  
Liability, Purchases 0   0  
Liability, Sales 0   0  
Realized and unrealized gains (losses), liability 2,431,000   (2,431,000)  
Change in Unrealized Gain (Loss), instruments still held, liabilities [3] 2,431,000   2,431,000  
Balance Liability Value 2,250,000   2,250,000  
Consolidated Funds | Preferred Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 24,322,000 24,314,000 24,314,000 50,445,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 19,929,000 [1] 0 (19,929,000) [1] (38,552,000) [5]
Purchases/(covers) 0 0 0 3,066,000
(Sales)/short buys 0 0 0 0
Realized and unrealized gains (losses), asset 0 0 8,000 9,355,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 0 0 8,000 9,355,000
Balance Asset Value 4,393,000 24,314,000 4,393,000 24,314,000
Consolidated Funds | Common Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 1,017,000 94,000 94,000 50,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 94,000 [1] 0 (94,000) [1] 0
Purchases/(covers) 0 0 407,000 0
(Sales)/short buys (957,000) 0 (958,000) 0
Realized and unrealized gains (losses), asset 34,000 0 551,000 44,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 0 0 0 44,000
Balance Asset Value 0 94,000 0 94,000
Consolidated Funds | Warrants and Rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 6,274,000 4,738,000 5,279,000 3,568,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 (20,000) [5]
Purchases/(covers) 0 0 (1,340,000)
(Sales)/short buys (670,000) 0 (1,758,000) 0
Realized and unrealized gains (losses), asset (139,000) 110,000 1,944,000 2,640,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] (809,000) 110,000 190,000 1,300,000
Balance Asset Value 5,465,000 4,848,000 5,465,000 4,848,000
Options, liability        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Liability Value 2,779,000 301,000 2,096,000 22,401,000
Liability, Transfers In 0 0 0 0
Liability, Transfers Out 0 0 0 (28,973,000) [6]
Liability, Purchases 0 0 0 0
Liability, Sales 0 0 (4,000) (259,000)
Realized and unrealized gains (losses), liability (279,000) 2,246,000 408,000 9,378,000
Change in Unrealized Gain (Loss), instruments still held, liabilities [3] 279,000 (2,246,000) (408,000) (9,378,000)
Balance Liability Value 2,500,000 2,547,000 2,500,000 2,547,000
Contingent liability payable        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Liability Value 29,536,000 2,870,000 3,070,000 3,440,000
Liability, Transfers In 0 0 0 0
Liability, Transfers Out 0 0 0 0
Liability, Purchases 0 0 27,700,000 0
Liability, Sales 0 (227,000) (1,234,000) (797,000)
Realized and unrealized gains (losses), liability 298,000 0 298,000 0
Change in Unrealized Gain (Loss), instruments still held, liabilities [3] (298,000) 0 (298,000) 0
Balance Liability Value $ 29,834,000 $ 2,643,000 $ 29,834,000 $ 2,643,000
[1] The entity in which the Company is invested completed an initial public offering
[2] The investments were converted to common stock.
[3] Unrealized gains/losses are reported in other income (loss) in the accompanying condensed consolidated statements of operations.
[4] The investments had a change of valuation methodology due to increased activity in foreign market.
[5] The Company deconsolidated an investment fund.
[6] On June 26, 2018, the Company received shareholder approval which allows the Company to settle its convertible note (see Note 18) 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 19).