XML 137 R121.htm IDEA: XBRL DOCUMENT v3.3.1.900
OPERATING SEGMENTS (Summarized Operating Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]                      
Revenues from external customers                 $ 90,273 $ 79,262 $ 71,186
Equity in (losses) earnings of unconsolidated entities                 9,582 4,553 5,389
Total revenues $ 27,795 $ 20,936 $ 27,285 $ 23,839 $ 21,517 $ 20,500 $ 21,547 $ 20,251 99,855 83,815 76,575
Segment operating expenses                 (62,966) (53,932) (50,823)
General and administrative expenses                 (15,825) (11,118) (10,268)
Reversal of (provision for) credit losses                 (280) (3,058) (4,265)
Depreciation and amortization                 (1,961) (1,819) (1,936)
Gain (Loss) on Sale of Securities, Net                   445  
Other-than-temporary impairment on investments                 (4,677) 0 (214)
Interest expense                 (1,775) (1,905) (2,036)
Other income (expense), net                 1,718 2,532 2,816
Pretax income attributable to noncontrolling interests                 (2,044) (89) (20)
Income (loss) from continuing operations excluding noncontrolling interests before taxes                 12,045 14,871 9,829
Total assets 211,195       226,427       211,195 226,427 195,820
Operating Segments [Member] | Real Estate [Member]                      
Segment Reporting Information [Line Items]                      
Revenues from external customers                 75,956 55,639 56,126
Equity in (losses) earnings of unconsolidated entities                 3,174 (778) 1,017
Total revenues                 79,130 54,861 57,143
Segment operating expenses                 (47,303) (37,411) (40,612)
General and administrative expenses                 (4,832) (3,350) (4,054)
Reversal of (provision for) credit losses                 (312) 2 2,536
Depreciation and amortization                 (1,267) (1,239) (1,275)
Gain (Loss) on Sale of Securities, Net                   0  
Other-than-temporary impairment on investments                 0    
Interest expense                 (713) (767) (829)
Other income (expense), net                 769 796 801
Pretax income attributable to noncontrolling interests                 (127) (89) (20)
Income (loss) from continuing operations excluding noncontrolling interests before taxes                 25,345 12,803 13,690
Total assets 206,177       189,049       206,177 189,049 179,051
Operating Segments [Member] | Financial Fund Management [Member]                      
Segment Reporting Information [Line Items]                      
Revenues from external customers                 14,164 23,615 15,060
Equity in (losses) earnings of unconsolidated entities                 6,247 5,503 4,713
Total revenues                 20,411 29,118 19,773
Segment operating expenses                 (13,687) (15,542) (10,155)
General and administrative expenses                 (1,340) (1,642) (1,153)
Reversal of (provision for) credit losses                     (200)
Depreciation and amortization                 (63) (63) (64)
Gain (Loss) on Sale of Securities, Net                   445  
Other-than-temporary impairment on investments                 (4,677)   (214)
Interest expense                     (9)
Other income (expense), net                 1,692 2,227 2,323
Pretax income attributable to noncontrolling interests                 (1,917)    
Income (loss) from continuing operations excluding noncontrolling interests before taxes                 419 14,543 10,301
Total assets 93,173       100,881       93,173 100,881 76,167
Operating Segments [Member] | Commercial Finance [Member]                      
Segment Reporting Information [Line Items]                      
Revenues from external customers                 153 8  
Equity in (losses) earnings of unconsolidated entities                 161 (172) (341)
Total revenues                 314 (164) (341)
Segment operating expenses                 (1,976) $ (979) (56)
General and administrative expenses                    
Reversal of (provision for) credit losses                 32 $ (3,060) (6,601)
Gain (Loss) on Sale of Securities, Net                   0  
Other-than-temporary impairment on investments                 0    
Interest expense                 (1) (11)  
Other income (expense), net                 (214) 19 13
Income (loss) from continuing operations excluding noncontrolling interests before taxes                 (1,845) (4,195) (6,985)
Total assets 4,630       4,483       4,630 4,483 9,255
Operating Segments [Member] | All Other [Member]                      
Segment Reporting Information [Line Items]                      
General and administrative expenses                 (9,653) (6,126) (5,061)
Depreciation and amortization                 (631) (517) (597)
Gain (Loss) on Sale of Securities, Net                   0  
Other-than-temporary impairment on investments                 0    
Interest expense                 (1,061) (1,127) (1,198)
Other income (expense), net                 (529) (510) (321)
Income (loss) from continuing operations excluding noncontrolling interests before taxes                 (11,874) (8,280) (7,177)
Total assets $ (92,785)       $ (67,986)       $ (92,785) $ (67,986) $ (68,653)