XML 86 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
ASSETS    
Cash $ 19,393 $ 24,455
Restricted cash 642 20,257
Receivables 3,554 1,981
Receivables from managed entities and related parties, net 41,051 54,815
Investments in commercial finance, net 0 192,012
Investments in real estate, net 19,149 19,942
Investment securities, at fair value 22,532 15,124
Investments in unconsolidated loan manager (see Notes 1 and 8) 36,356 0
Investments in unconsolidated entities 12,993 12,710
Property and equipment, net 2,732 6,998
Deferred tax assets, net 34,565 51,581
Goodwill 0 7,969
Other assets 3,776 14,662
Total assets 196,743 422,506
Liabilities:    
Accrued expenses and other liabilities 23,042 40,887
Payables to managed entities and related parties 4,380 1,232
Borrowings 23,020 222,659
Total liabilities 50,442 264,778
Commitments and contingencies      
Equity:    
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none outstanding 0 0
Common stock, $.01 par value, 49,000,000 shares authorized; 29,866,664 and 28,779,998 shares issued (including nonvested restricted stock of 403,195 and 649,007), respectively 294 281
Additional paid-in capital 285,844 281,686
Accumulated deficit (24,508) (48,032)
Treasury stock, at cost; 9,756,955 and 9,126,966 shares, respectively (102,457) (98,954)
Accumulated other comprehensive loss (13,080) (14,613)
Total stockholders' equity 146,093 120,368
Noncontrolling interests 208 37,360
Total equity 146,301 157,728
Liabilities and equity $ 196,743 $ 422,506