Supplemental Cash Flow Disclosure

9 Months Ended

Sep. 30, 2013

Supplemental Cash Flow Disclosure [Abstract]

19. SUPPLEMENTAL CASH FLOW DISCLOSURE

Interest paid by the Company on its debt was $2,055 and $3,655 for the nine months ended September 30, 2013 and 2012, respectively.

The Company paid income taxes of $331 and $134 for the nine months ended September 30, 2013 and 2012, respectively. The Company received $46 and $0 income tax refunds for the nine months ended September 30, 2013 and 2012, respectively.

For the nine months ended September 30, 2013, the Company had the following significant non-cash transactions that are not reflected on the statement of cash flows:

• The Company acquired additional units of the Operating LLC pursuant to the UIS Agreement and in connection with the redemption of vested Operating LLC units by IFMI and the issuance of shares from the private placement. The Company recognized a net increase in additional paid-in capital of $2,705, a net decrease of $124 in accumulated other comprehensive income, and a decrease of $2,581 in non-controlling interest. See note 14.

• In connection with the Star Asia Manager Repurchase Transaction, the Company reclassified $705 from investment in equity method affiliates and re-allocated it to certain balance sheet accounts to reflect Star Asia Manager becoming a consolidated subsidiary of the Company. See note 4.

For the nine months ended September 30, 2012, the Company had the following significant non-cash transactions that are not reflected on the statement of cash flows:

• The Company recognized a net increase in additional paid-in capital of $804, a net decrease of $27 in accumulated other comprehensive income, and a decrease of $777 in non-controlling interest as a result of additional units of the Operating LLC issued to IFMI as a result of the UIS agreement and redemption of vested Operating LLC units by IFMI and the surrender of Operating LLC units by IFMI in connection with the retirement of the Company’s common stock.

• The Company reclassified $6,446 from redeemable non-controlling interest to mandatorily redeemable equity interests in its consolidated balance sheets due to partnership withdrawals from PrinceRidge.

"	The Company retired 50,400 shares of the Company’s common stock it held in treasury. The Company recognized an increase of $328 in accumulated deficit and a decrease of $328 in treasury stock.