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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 14,500 $ 18,221
Receivables from brokers, dealers, and clearing agencies 12,253 70,963
Due from Related Parties 452 679
Other receivables 8,488 5,531
Investments-trading 176,139 124,546
Other investments, at fair value 38,323 42,772
Receivables under resale agreements 70,110 129,978
Goodwill 11,113 11,206
Other assets 9,623 16,694
Total assets 341,001 420,590
Liabilities    
Payables to brokers, dealers, and clearing agencies 96,211 24,633
Accounts payable and other liabilities 13,080 16,716
Accrued compensation 8,203 8,657
Trading securities sold, not yet purchased 44,167 99,613
Securities sold under agreement to repurchase 70,273 134,870
Deferred income taxes 6,603 7,500
Debt 25,847 37,167
Total liabilities 264,384 329,156
Commitments and contingencies (See Note 26)      
Temporary Equity:    
Redeemable non-controlling interest 829 14,026
Stockholders' Equity:    
Common Stock, $0.001 par value per share, 100,000,000 shares authorized, 11,552,551 and 12,730,117 shares issued, respectively; 11,552,551 and 12,679,717 outstanding, respectively, including 757,826 and 2,597,620 unvested restricted share awards, respectively 11 10
Additional paid-in capital 64,829 63,032
Accumulated deficit (7,370) (5,121)
Accumulated other comprehensive loss (495) (626)
Treasury stock, at cost (0 and 50,400 shares of Common Stock, respectively)   (328)
Total stockholders' equity 56,980 56,972
Non-controlling interest 18,808 20,436
Total permanent equity 75,788 77,408
Total liabilities and equity 341,001 420,590
Series A Voting Convertible Preferred Stock [Member]
    
Stockholders' Equity:    
Preferred Stock, Value, Issued      
Series B Voting Non-Convertible Preferred Stock [Member]
    
Stockholders' Equity:    
Preferred Stock, Value, Issued   5
Series C Junior Participating Preferred Stock [Member]
    
Stockholders' Equity:    
Preferred Stock, Value, Issued      
Series D Voting Non-Convertible Preferred Stock [Member]
    
Stockholders' Equity:    
Preferred Stock, Value, Issued $ 5