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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Cash $ 18,102 $ 27,542
Loans and receivables from managed entities and related parties, net 25,138 30,303
Investments in real estate, net 16,191 17,097
Investments, at fair value 10,218 9,540
Investments in unconsolidated entities (see Note 8) 18,349 13,089
Assets of consolidated variable interest entity (VIE)-RSO (see Note 19):    
Investments, at fair value 10,218 9,540
Total assets 2,943,994 2,900,382
Liabilities:    
Payables to managed entities and related parties 4,417 3,015
Borrowings 20,896 20,412
Liabilities of consolidated VIE-RSO (see Note 19):    
Borrowings 20,896 20,412
Total liabilities 1,976,433 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 1,143,242 and 833,082), respectively 338 335
Additional paid-in capital 310,663 308,134
Accumulated deficit (28,676) (23,663)
Treasury stock, at cost; 13,590,239 and 11,764,417 shares, respectively (134,969) (120,182)
Accumulated other comprehensive loss (2,225) (1,030)
Total stockholders’ equity 145,131 163,594
Total equity 967,561 1,080,443
Total liabilities and equity 2,943,994 2,900,382
RAI [Member]    
Assets:    
Cash 18,102 27,542
Restricted cash 941 725
Receivables 1,020 636
Loans and receivables from managed entities and related parties, net 25,138 30,303
Investments in real estate, net 16,191 17,097
Investments, at fair value 10,218 9,540
Investments in unconsolidated loan manager (see Note 8) 32,082 39,655
Investments in unconsolidated entities (see Note 8) 18,349 13,089
Assets of consolidated variable interest entity (VIE)-RSO (see Note 19):    
Investments, at fair value 10,218 9,540
Property and equipment, net 5,533 5,063
Deferred tax assets, net 19,449 23,304
Other assets 10,929 5,416
Liabilities:    
Accrued expenses and other liabilities 20,429 22,279
Payables to managed entities and related parties 4,417 3,015
Borrowings 20,896 20,412
Liabilities of consolidated VIE-RSO (see Note 19):    
Borrowings $ 20,896 $ 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 1,143,242 and 833,082), respectively 338  
Additional paid-in capital 310,663  
Accumulated deficit (28,676)  
Treasury stock, at cost; 13,590,239 and 11,764,417 shares, respectively (134,969)  
Accumulated other comprehensive loss (2,225)  
Total stockholders’ equity 145,131  
Noncontrolling interests 315 $ 306
RSO [Member]    
Assets:    
Cash 104,735 79,905
Restricted cash 24,110 122,138
Investments, at fair value 260,315 296,506
Assets of consolidated variable interest entity (VIE)-RSO (see Note 19):    
Cash and cash equivalents (including restricted cash) 128,845 202,043
Investments, at fair value 260,315 296,506
Loans 2,234,979 2,039,655
Investments in real estate and unconsolidated entities 56,038 60,007
Other assets 105,865 129,801
Total assets of consolidated VIE-RSO 1,709,383 1,536,811
Deferred tax assets, net 11,351 12,634
Total assets 2,786,042 2,728,012
Liabilities:    
Accrued expenses and other liabilities 9,531 9,287
Borrowings 1,881,240 1,717,132
Liabilities of consolidated VIE-RSO (see Note 19):    
Borrowings 1,881,240 1,717,132
Other liabilities 49,451 57,101
Total liabilities of consolidated VIE-RSO 1,195,027 1,055,018
Total liabilities 1,930,691 1,774,233
Equity:    
Noncontrolling interests 822,115 916,543
Variable Interest Entity, Primary Beneficiary [Member]    
Assets of consolidated variable interest entity (VIE)-RSO (see Note 19):    
Total assets of consolidated VIE-RSO 2,786,042 2,728,012
Liabilities of consolidated VIE-RSO (see Note 19):    
Total liabilities of consolidated VIE-RSO $ 1,930,691 $ 1,774,233