v2.4.0.8

Consolidated Statements of Operations (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Net realized gains (losses) and change in unrealized appreciation (depreciation) on investments: |  |  |  |
Net realized gains - trading securities | $ 697 | $ 352 | $ 1,014 | $ 471
Net realized gains - available for sale securities | 4 | 268 | 74 | 455
Net realized (losses) - loans | (32) | 0 | (32) | 0
Net realized (losses) - derivatives | 0 | 0 | (1,996) | 0
Net realized gain - extinguishment of note payable | 0 | 0 | 48 | 0
Net realized gain - foreign exchange | 0 | 0 | 122 | 0
Income from investments in partially-owned entities, net | 1,800 | 272 | 3,213 | 1,053
Change in unrealized appreciation/(depreciation) - trading securities | 3,636 | 2,077 | (1,222) | 9,529
Change in unrealized (depreciation) - loans | (24) | 0 | (24) | 0
Change in unrealized (depreciation)/appreciation - derivatives | (98) | (509) | 2,337 | (1,371)
Change in unrealized depreciation - foreign exchange | 0 | (24) | (77) | (25)
Net realized and unrealized gains | 5,983 | 2,436 | 3,457 | 10,112
Investment income: |  |  |  |
Loan and security interest income | 3,916 | 2,317 | 11,131 | 7,498
Separate account and administrative service fees | 18,286 | 15,372 | 53,192 | 25,119
Rental revenue | 1,363 | 429 | 3,279 | 1,254
Management fee income | 85 | 184 | 297 | 949
Income attributable to consolidated CLOs | 11,256 | 23,804 | 33,475 | 50,420
Other income | 240 | 550 | 404 | 1,340
Total investment income | 35,146 | 42,656 | 101,778 | 86,580
Total net realized and unrealized gains and investment income | 41,129 | 45,092 | 105,235 | 96,692
Expenses: |  |  |  |
Interest expense | 4,110 | 3,348 | 12,008 | 4,416
Payroll expense | 8,741 | 7,448 | 26,277 | 12,746
Professional fees | 2,252 | 4,755 | 6,204 | 9,179
Change in future policy benefits | 1,189 | 1,047 | 3,502 | 3,042
Mortality expenses | 2,633 | 2,542 | 7,885 | 7,338
Commission expense | 631 | 496 | 1,805 | 1,489
Depreciation and amortization expenses | 1,215 | 593 | 3,382 | 1,527
Expenses attributable to consolidated CLOs | 12,783 | 6,183 | 34,021 | 25,190
Other expenses | 4,240 | 1,153 | 10,722 | 4,922
Total expenses | 37,794 | 27,565 | 105,806 | 69,849
Income (loss) before taxes from continuing operations | 3,335 | 17,527 | (571) | 26,843
Provision for income taxes | 1,434 | 735 | 4,549 | 162
Income from continuing operations | 1,901 | 16,792 | (5,120) | 26,681
Discontinued operations: |  |  |  |
Gain on sale of Bickford portfolio, net | 0 | 0 | 15,463 | 0
Income from discontinued operations, net | 0 | 721 | 1,647 | 2,294
Provision for income taxes | 0 | 0 | 0 | 0
Discontinued operations, net | 0 | 721 | 17,110 | 2,294
Net income | 1,901 | 17,513 | 11,990 | 28,975
Less net income attributable to noncontrolling interest | 7,008 | 9,485 | 21,185 | 19,652
Less net (loss) income attributable to the VIE subordinated noteholders | (6,937) | 4,939 | (15,758) | 2,815
Net income available to common stockholders | $ 1,830 | $ 3,089 | $ 6,563 | $ 6,508
Net income (loss) per common share: |  |  |  |
Basic, continuing operations (in dollars per share) | $ 0.18 | $ 0.23 | $ (1.03) | $ 0.41
Basic, discontinued operations, net (in dollars per share) | $ 0.00 | $ 0.07 | $ 1.67 | $ 0.22
Net income basic (in dollars per share) | $ 0.18 | $ 0.30 | $ 0.64 | $ 0.63
Diluted, continuing operations (in dollars per share) | $ 0.18 | $ 0.23 | $ (1.03) | $ 0.41
Diluted, discontinued operations, net (in dollars per share) | $ 0.00 | $ 0.07 | $ 1.67 | $ 0.22
Net income dilutive (in dollars per share) | $ 0.18 | $ 0.30 | $ 0.64 | $ 0.63
Weighted average number of common shares: |  |  |  |
Basic (in shares) | 10,246,176 | 10,217,648 | 10,243,893 | 10,206,020
Diluted (in shares) | 10,271,537 | 10,237,512 | 10,266,164 | 10,225,754

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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