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Summary of the Organization, Description of Business and Significant Accounting Policies (Tables) | 12 Months Ended
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Sep. 30, 2013
Accounting Policies [Abstract] |
Schedule of Contingent Payment Due Under Asset Purchase Agreement | The contingent payment due under the Asset Purchase Agreement
Management contracts balance at 9/30/2012 |  | $ | 22,557,186 |
Initial purchase price for assets related to management of the FBR Funds |  | $ | 19,692,137 |
Contingent purchase price for assets related to management of the FBR Funds |  | $ | 19,193,595 |
Capitalized transaction costs in current year |  | $ | 988,100 |
Management contracts balance at 9/30/2013 |  | $ | 62,431,018 |
Contingent purchase price payment allocation: |  |  |  |
Current portion |  | $ | 7,567,712 |
Long-term portion |  | $ | 11,625,883 |
Total |  | $ | 19,193,595 |
Summary of Status of Stock Options Granted | A summary of the status of stock options granted is presented in the following table for the fiscal years ended September 30, 2013 and 2012:
|  | Number Of Options |  |  | Weighted Avg. Exercise Price |  |  | Weighted Avg. Remaining Contractual Term |  | Aggregate Intrinsic Value |
Outstanding at 9/30/2011 |  |  | 645,050 |  |  | $ | 4.43 |  |  | 1.82 years |  | $ | 0 |
Granted |  |  | — |  |  |  | — |  |  |  |  |  |  |
Exercised |  |  | (5,000 | ) |  | $ | 2.97 |  |  |  |  |  |  |
Forfeited |  |  | — |  |  |  | — |  |  |  |  |  |  |
Expired |  |  | (206,612 | ) |  | $ | 2.97 |  |  |  |  |  |  |
Outstanding at 9/30/2012 |  |  | 433,438 |  |  | $ | 5.14 |  |  | 1.45 years |  | $ | 0 |
Granted |  |  | — |  |  |  | — |  |  |  |  |  |  |
Exercised |  |  | (247,440 | ) |  | $ | 3.67 |  |  |  |  |  |  |
Forfeited |  |  | — |  |  |  | — |  |  |  |  |  |  |
Expired |  |  | — |  |  |  | — |  |  |  |  |  |  |
Outstanding at 9/30/2013 |  |  | 185,998 |  |  | $ | 7.09 |  |  | 1.05 years |  | $ | 442,148 |
Exercisable at 9/30/2013 |  |  | 185,998 |  |  | $ | 7.09 |  |  | 1.05 years |  | $ | 442,148 |
Schedule of Non-Vested Restricted Stock Units Activity | The Company recognizes compensation expense on a straight-line basis over the four-year vesting term of each award. RSU activity for the years ended September 30, 2013 and 2012 was as follows:
|  | Restricted Stock Unit Activity Years Ended September 30, 2013 and 2012 |
|  | Number of Restricted Share Units |  |  | Weighted Avg. Fair Value at Each Date |
Non-vested Balance at September 30, 2011 |  |  | 15,949 |  |  | $ | 5.28 |
Granted |  |  | — |  |  | $ | — |
Vested (1) |  |  | (14,512 | ) |  | $ | 3.52 |
Forfeited |  |  | (375 | ) |  | $ | 2.66 |
Non-vested Balance at September 30, 2012 |  |  | 1,062 |  |  | $ | 2.59 |
Granted |  |  | 60,000 |  |  | $ | 8.61 |
Vested (1) |  |  | (1,687 | ) |  | $ | 4.90 |
Forfeited |  |  | — |  |  | $ | — |
Non-vested Balance at September 30, 2013 |  |  | 59,375 |  |  | $ | 8.61 |
(1) | The restricted share units vested includes partially vested shares. Shares of common stock have not been issued for the partially vested shares, but the related compensation costs have been charged to expense. There were 12,127 and 13,406 shares of common stock issued for restricted stock units vested in the fiscal years ended September 30, 2013 and 2012, respectively.
Schedule of Non-Vested Restricted Stock Units Compensation |
Restricted Stock Unit Compensation Fiscal Year Ended September 30, 2013 |
|  | (In Thousands) |
Total expected compensation expense related to Restricted Stock Units |  | $ | 2,667 |
Compensation Expense recognized as of September 30, 2013 |  |  | (2,156 | )
Unrecognized compensation expense related to RSU’s at September 30, 2013 |  | $ | 511 |

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- Definition Tabular disclosure of acquired indefinite-lived intangible assets. Indefinite-lived intangible assets are assets that have no physical form, but have expected future economic benefit. Indefinite-lived assets are assets that are not subject to amortization. Acquired indefinite-lived intangible assets are disclosed by major class (assets that can be grouped together because they are similar, either by their nature or by their use in operations of the entity) and in total. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
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- Definition Tabular disclosure of the number of fully vested share options (or share units) and share options expected to vest at the date of the latest statement of financial position, weighted-average exercise price (or conversion ratio), aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term for both options (or share units) currently outstanding and options (or share units) exercisable (or convertible). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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