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Fair Value Measurements for Operating Entities and Consolidated Funds Unobservable Input Roll Forward (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Preferred Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value $ 5,168,000 $ 8,115,000
Asset, Transfers In 0 0
Asset, Transfers Out (1,000,000) [1] (1,141,000) [2]
Purchases/(covers) 3,513,000 1,415,000
(Sales)/short buys (1,270,000) (695,000)
Realized and unrealized gains (losses), asset 1,424,000 (2,526,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3] 2,285,000 860,000
Balance Asset Value 7,835,000 5,168,000
Common Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 9,850,000 7,570,000
Asset, Transfers In 10,242,000 [4],[5] 0
Asset, Transfers Out (3,000) [6] (569,000)
Purchases/(covers) 11,477,000 3,324,000
(Sales)/short buys (11,002,000) (1,416,000)
Realized and unrealized gains (losses), asset (3,098,000) 941,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] (3,098,000) 1,797,000
Balance Asset Value 17,466,000 9,850,000
Corporate Bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 0  
Balance Liability Value 0  
Asset, Transfers In [5] 4,000  
Liability, Transfers In [5] 2,525,000  
Liability, Transfers Out 0  
Asset, Transfers Out 0  
Purchases/(covers) 2,811,000  
Liability, Purchases 0  
(Sales)/short buys (533,000)  
Liability, Sales 0  
Realized and unrealized gains (losses), asset 139,000  
Realized and unrealized gains (losses), liability 1,525,000  
Change in Unrealized Gain (Loss), instruments still held, asset [3] 140,000  
Change in Unrealized Gain (Loss), instruments still held, liabilities [3] 1,525,000  
Balance Asset Value 2,421,000 0
Balance Liability Value 1,000,000 0
Convertible Bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 3,000,000 282,000
Asset, Transfers In 0 0
Asset, Transfers Out (4,826,000) [1],[2] 0
Purchases/(covers) 11,354,000 3,000,000
(Sales)/short buys (7,072,000) (307,000)
Realized and unrealized gains (losses), asset 44,000 25,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] (25,000) 0
Balance Asset Value 2,500,000 3,000,000
Options    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 0 1,455,000
Asset, Transfers In 330,000 [4] 0
Asset, Transfers Out 0 0
Purchases/(covers) 0 0
(Sales)/short buys 0 (1,455,000)
Realized and unrealized gains (losses), asset 6,000 0
Change in Unrealized Gain (Loss), instruments still held, asset 6,000 0 [3]
Balance Asset Value 336,000 0
Warrants and Rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 1,666,000 2,517,000
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 0 0
(Sales)/short buys (189,000) (143,000)
Realized and unrealized gains (losses), asset (883,000) (708,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3] 31,000 (850,000)
Balance Asset Value 594,000 1,666,000
Trade Claims    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 5,543,000 5,950,000
Asset, Transfers In 0 0
Asset, Transfers Out 0 0
Purchases/(covers) 7,205,000 44,000
(Sales)/short buys (5,506,000) (536,000)
Realized and unrealized gains (losses), asset 78,000 85,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 76,000 0
Balance Asset Value 7,320,000 5,543,000
Lehman claims, at fair value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 0 301,000
Asset, Transfers In   0
Asset, Transfers Out   0
Purchases/(covers)   0
(Sales)/short buys   (234,000)
Realized and unrealized gains (losses), asset   (67,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3]   0
Balance Asset Value   0
US Government Debt Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Liability Value 0  
Liability, Transfers In [5] 4,681,000  
Liability, Transfers Out 0  
Liability, Purchases 0  
Liability, Sales 0  
Realized and unrealized gains (losses), liability (2,731,000)  
Change in Unrealized Gain (Loss), instruments still held, liabilities [3] 2,731,000  
Balance Liability Value 1,950,000 0
Consolidated Funds | Preferred Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 24,314,000 50,445,000
Asset, Transfers In 0 0
Asset, Transfers Out (19,929,000) [1] (38,552,000) [7]
Purchases/(covers) 0 3,066,000
(Sales)/short buys 0 0
Realized and unrealized gains (losses), asset 8,000 9,355,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 0 9,355,000
Balance Asset Value 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 94,000 50,000
Asset, Transfers In 0 0
Asset, Transfers Out (94,000) [1] 0
Purchases/(covers) 407,000 0
(Sales)/short buys (958,000) 0
Realized and unrealized gains (losses), asset 551,000 44,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 0 44,000
Balance Asset Value 0 94,000
Consolidated Funds | Warrants and Rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Asset Value 5,279,000 3,568,000
Asset, Transfers In 0 0
Asset, Transfers Out 0 (20,000) [7]
Purchases/(covers) 0 0
(Sales)/short buys (1,758,000) (1,340,000)
Realized and unrealized gains (losses), asset 2,046,000 3,071,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 289,000 1,730,000
Balance Asset Value 5,567,000 5,279,000
Options, liability    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Liability Value 2,096,000 22,401,000
Liability, Transfers In 0 0
Liability, Transfers Out 0 (28,973,000) [8]
Liability, Purchases 0 0
Liability, Sales (4,000) (259,000)
Realized and unrealized gains (losses), liability 828,000 8,927,000
Change in Unrealized Gain (Loss), instruments still held, liabilities [3] (828,000) (8,927,000)
Balance Liability Value 2,920,000 2,096,000
Contingent liability payable    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance Liability Value 3,070,000 3,440,000
Liability, Transfers In 0 0
Liability, Transfers Out 0 0
Liability, Purchases 27,700,000 427,000
Liability, Sales (1,234,000) (797,000)
Realized and unrealized gains (losses), liability 1,360,000 0
Change in Unrealized Gain (Loss), instruments still held, liabilities [3] (1,360,000) 0
Balance Liability Value $ 30,896,000 $ 3,070,000
[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 consolidated statements of operations.
[4] The holding Company which held common stock and options was liquidated
[5] The investments had a change of valuation methodology due to increased activity in foreign market.
[6] Shares of common stock were exchanged for liquid warrants and rights of an acquired company.
[7] The Company deconsolidated an investment fund.
[8] On June 26, 2018, the Company received shareholder approval which allows 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).