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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Cash $ 23,760 $ 27,542
Loans and receivables from managed entities and related parties, net 26,520 30,303
Investments in real estate, net 17,040 17,097
Investment securities, at fair value 10,870 9,540
Investments in unconsolidated entities (see Note 8) 16,884 13,089
Assets of consolidated variable interest entity (VIE)-RSO (see Note 19):    
Investment securities, at fair value 10,870 9,540
Total assets 2,942,705 2,900,382
Liabilities:    
Payables to managed entities and related parties 4,748 3,015
Borrowings 21,029 20,412
Liabilities of consolidated VIE-RSO (see Note 19):    
Borrowings 21,029 20,412
Total liabilities 1,926,451 1,819,939
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; 34,958,477 and 34,489,568 shares issued (including nonvested restricted stock of 1,143,547 and 833,082), respectively 338 335
Additional paid-in capital 309,736 308,134
Accumulated deficit (27,643) (23,663)
Treasury stock, at cost; 12,293,346 and 11,764,417 shares, respectively (124,736) (120,182)
Accumulated other comprehensive loss (915) (1,030)
Total stockholders’ equity 156,780 163,594
Total equity 1,016,254 1,080,443
Total liabilities and equity 2,942,705 2,900,382
RAI [Member]    
Assets:    
Cash 23,760 27,542
Restricted cash 886 725
Receivables 1,061 636
Loans and receivables from managed entities and related parties, net 26,520 30,303
Investments in real estate, net 17,040 17,097
Investment securities, at fair value 10,870 9,540
Investments in unconsolidated loan manager (see Note 8) 36,526 39,655
Investments in unconsolidated entities (see Note 8) 16,884 13,089
Assets of consolidated variable interest entity (VIE)-RSO (see Note 19):    
Investment securities, at fair value 10,870 9,540
Property and equipment, net 5,622 5,063
Deferred tax assets, net 20,920 23,304
Other assets 8,392 5,416
Liabilities:    
Accrued expenses and other liabilities 21,241 22,279
Payables to managed entities and related parties 4,748 3,015
Borrowings 21,029 20,412
Liabilities of consolidated VIE-RSO (see Note 19):    
Borrowings $ 21,029 $ 20,412
Commitments and contingencies    
Equity:    
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none outstanding $ 0  
Common stock, $.01 par value, 49,000,000 shares authorized; 34,958,477 and 34,489,568 shares issued (including nonvested restricted stock of 1,143,547 and 833,082), respectively 338  
Additional paid-in capital 309,736  
Accumulated deficit (27,643)  
Treasury stock, at cost; 12,293,346 and 11,764,417 shares, respectively (124,736)  
Accumulated other comprehensive loss (915)  
Total stockholders’ equity 156,780  
Noncontrolling interests 376 $ 306
RSO [Member]    
Assets:    
Investment securities, at fair value 286,108 296,506
Assets of consolidated variable interest entity (VIE)-RSO (see Note 19):    
Cash and cash equivalents (including restricted cash) 190,765 202,043
Investment securities, at fair value 286,108 296,506
Loans 2,154,007 2,039,655
Investments in real estate and unconsolidated entities 56,330 60,007
Other assets 87,014 129,801
Total assets of consolidated VIE-RSO 2,774,224 2,728,012
Total assets 2,774,224  
Liabilities:    
Borrowings 1,827,793 1,717,132
Liabilities of consolidated VIE-RSO (see Note 19):    
Borrowings 1,827,793 1,717,132
Other liabilities 51,640 57,101
Total liabilities of consolidated VIE-RSO 1,879,433 1,774,233
Total liabilities 1,879,433  
Equity:    
Noncontrolling interests $ 859,098 $ 916,543