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Summary of the Organization, Description of Business and Significant Accounting Policies (Tables)

12 Months Ended

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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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.

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