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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 9,916 $ 14,500
Receivables from brokers, dealers, and clearing agencies 11,189 12,253
Due from related parties 1,222 452
Other receivables 7,138 8,488
Investments-trading 176,875 176,139
Other investments, at fair value 28,686 38,323
Receivables under resale agreements 101,444 70,110
Goodwill 11,113 11,113
Other assets 9,538 9,623
Total assets 357,121 341,001
Liabilities    
Payables to brokers, dealers, and clearing agencies 70,440 96,211
Accounts payable and other liabilities 9,405 13,080
Accrued compensation 3,235 8,203
Trading securities sold, not yet purchased 74,362 44,167
Securities sold under agreements to repurchase 103,443 70,273
Deferred income taxes 6,573 6,603
Debt 26,400 25,847
Total liabilities 293,858 264,384
Commitments and contingencies      
Temporary Equity:    
Redeemable non-controlling interest 518 829
Stockholders' Equity:    
Common Stock, $0.001 par value per share, 100,000,000 shares authorized, 12,222,666 and 11,552,551 shares issued, respectively; 12,222,666 and 11,552,551 shares outstanding, respectively, including 699,304 and 757,826 unvested restricted share awards, respectively 12 11
Additional paid-in capital 66,489 64,829
Accumulated other comprehensive loss (765) (495)
Accumulated deficit (17,090) (7,370)
Total stockholders' equity 48,651 56,980
Non-controlling interest 14,094 18,808
Total permanent equity 62,745 75,788
Total liabilities and equity 357,121 341,001
Voting Non-Convertible Preferred Stock [Member]
    
Stockholders' Equity:    
Preferred Stock, Value, Issued $ 5 $ 5