XML 144 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Sep. 30, 2009
ASSETS                    
Cash $ 19,393 $ 24,455 $ 28,553 $ 16,495 $ 14,530 $ 11,243 $ 9,164 $ 7,324 $ 8,409 $ 26,197
Restricted cash   20,257                
Receivables from managed entities and related parties, net 34,418 52,117                
Investments in commercial finance, net   192,012     0          
Investments in real estate, net 19,149 19,942                
Investment securities, at fair value 7,030 2,732                
Investments in unconsolidated entities 12,993 12,710                
Assets of consolidated variable interest entities (VIE) - RSO (see Note 26):                    
Investment securities, at fair value 7,030 2,732                
Total assets of consolidated VIE - RSO 727 944                
Property and equipment, net 2,732 6,998                
Total assets 2,644,263 2,636,985 2,499,477 2,289,368 2,143,064 234,253        
Liabilities:                    
Payables to managed entities and related parties 4,349 1,010                
Borrowings 21,343 214,054                
Liabilities of consolidated VIE - RSO (see Note 26):                    
Total liabilities of consolidated VIE - RSO 189 300 1,962,603 1,751,483            
Total liabilities 1,907,007 2,108,287 1,962,603 1,751,483 1,603,461          
Commitments and contingencies                         
Equity:                    
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none outstanding 0 0 0 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 294 281 281 281 274          
Additional paid-in capital 285,844 281,686 281,372 280,906 282,062          
Accumulated deficit (25,857) (49,054) (44,892) (43,805) (34,298)          
Treasury stock, at cost; 9,756,955 and 9,126,966 shares, respectively (102,457) (98,954) (98,874) (99,085) (99,245)          
Accumulated other comprehensive loss (2,226) (2,369) (1,709) (1,653) (1,773) (2,599)        
Total stockholders’ equity 155,598 131,590 136,178 136,644 147,020          
Total equity 737,256 528,698 536,874 537,885 539,603 461,193       140,141
Liabilities and equity 2,644,263 2,636,985 2,499,477 2,289,368 2,143,064          
RAI [Member]
                   
ASSETS                    
Cash 19,393 24,455 28,553 16,495 14,530          
Restricted cash 642 20,257 17,767 21,446 5,401          
Receivables 3,554 1,981 1,115 1,138 622          
Receivables from managed entities and related parties, net 34,418 52,117 54,485 57,833 60,401          
Investments in commercial finance, net 0 192,012 164,977 145,961 22,286          
Investments in real estate, net 19,149 19,942 18,307 28,555 28,502          
Investment securities, at fair value 7,030 2,732 3,159 3,332 3,678          
Investments in unconsolidated loan manager (see Notes 1 and 9) 36,356 0 12,256 12,861            
Investments in unconsolidated entities 12,993 12,710 12,256 12,861 14,387          
Assets of consolidated variable interest entities (VIE) - RSO (see Note 26):                    
Investment securities, at fair value 7,030 2,732 3,159 3,332 3,678          
Property and equipment, net 2,732 6,998 7,104 7,304 8,324          
Deferred tax assets, net 27,770 43,915 39,784 39,989 36,625          
Goodwill 0 7,969 7,969 7,969 7,969          
Other assets 3,776 14,662 13,386 7,594 5,411          
Liabilities:                    
Accrued expenses and other liabilities 23,042 40,887 39,545 34,409 30,348          
Payables to managed entities and related parties 4,349 1,010 0 136 184          
Borrowings 21,343 214,054 188,128 178,938 63,701          
Liabilities of consolidated VIE - RSO (see Note 26):                    
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 (25,857) (49,054)                
Treasury stock, at cost; 9,756,955 and 9,126,966 shares, respectively (102,457) (98,954)                
Accumulated other comprehensive loss (2,226) (2,369)                
Total stockholders’ equity 155,598 131,590                
Noncontrolling interests 208 (1,269) (870) (335) (3,474)          
Total equity 737,256 528,698                
Liabilities and equity 2,644,263 2,636,985                
RSO [Member]
                   
ASSETS                    
Investment securities, at fair value 256,433 179,539 175,375 158,927 182,778          
Assets of consolidated variable interest entities (VIE) - RSO (see Note 26):                    
Cash and cash equivalents (including restricted cash) 179,390 185,922 177,412 235,795 221,138          
Investment securities, at fair value 256,433 179,539 175,375 158,927 182,778          
Loans 1,849,321 1,776,109 1,682,252 1,465,053 1,486,549          
Investments in real estate and consolidated entities 120,706 60,056 59,295 42,480 11,233          
Other assets - RSO 70,600 35,609 36,281 36,636 33,230          
Total assets of consolidated VIE - RSO 2,476,450 2,237,235 2,130,615 1,938,891 1,934,928          
Liabilities of consolidated VIE - RSO (see Note 26):                    
Borrowings 1,785,600 1,794,083 1,549,674 1,473,202 1,463,701          
Other liabilities 72,673 58,253 184,845 64,387 45,116          
Total liabilities of consolidated VIE - RSO 1,858,273 1,852,336                
Total liabilities     1,734,519 1,537,589 1,508,817          
Equity:                    
Noncontrolling interests $ 581,450 $ 398,377 $ 401,566 $ 401,576 $ 396,057