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Permanent Equity (Tables) | 12 Months Ended
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Dec. 31, 2013
Permanent Equity [Abstract] |
Schedule Of Unrestricted Common Stock Activity |
ROLLFORWARD OF SHARES OUTSTANDING OF
INSTITUTIONAL FINANCIAL MARKETS, INC.
|  |  | Common Stock |  |  | Restricted Stock |  |  | Treasury Stock |  |  | Total
December 31, 2010 |  |  | 10,370,858 |  |  | 162,226 |  |  | (50,400) |  |  | 10,482,684
Issuance of shares |  |  | 313,051 |  |  | - |  |  | - |  |  | 313,051
Issuance as equity-based compensation |  |  | - |  |  | 3,924,612 |  |  | - |  |  | 3,924,612
Vesting of shares |  |  | 140,857 |  |  | (140,857) |  |  | - |  |  | -
Shares withheld for employee taxes |  |  | (24,668) |  |  | - |  |  | - |  |  | (24,668)
Forfeiture / cancellation of restricted stock (1) |  |  | - |  |  | (1,348,361) |  |  | - |  |  | (1,348,361)
Purchase of Common Stock for treasury |  |  | - |  |  | - |  |  | (667,601) |  |  | (667,601)
Retirement of treasury stock |  |  | (667,601) |  |  | - |  |  | 667,601 |  |  | -
December 31, 2011 |  |  | 10,132,497 |  |  | 2,597,620 |  |  | (50,400) |  |  | 12,679,717
Issuance of shares |  |  | 230,846 |  |  | - |  |  | - |  |  | 230,846
Issuance as equity-based compensation |  |  | - |  |  | 428,984 |  |  | - |  |  | 428,984
Vesting of shares |  |  | 643,830 |  |  | (643,830) |  |  | - |  |  | -
Shares withheld for employee taxes |  |  | (162,048) |  |  | - |  |  | - |  |  | (162,048)
Forfeiture / cancellation of restricted stock (1) |  |  | - |  |  | (1,508,353) |  |  | - |  |  | (1,508,353)
Surrender of restricted stock (2) |  |  | - |  |  | (116,595) |  |  | - |  |  | (116,595)
Retirement of treasury stock |  |  | (50,400) |  |  | - |  |  | 50,400 |  |  | -
December 31, 2012 |  |  | 10,794,725 |  |  | 757,826 |  |  | - |  |  | 11,552,551
Issuance of shares |  |  | 2,935,506 |  |  | - |  |  | - |  |  | 2,935,506
Issuance as equity-based compensation |  |  | - |  |  | 408,079 |  |  | - |  |  | 408,079
Vesting of shares / restricted units (3) |  |  | 739,931 |  |  | (649,796) |  |  | - |  |  | 90,135
Shares withheld for employee taxes |  |  | (71,583) |  |  | - |  |  | - |  |  | (71,583)
Forfeiture / cancellation of restricted stock |  |  | - |  |  | (104,983) |  |  | - |  |  | (104,983)
December 31, 2013 (4) |  |  | 14,398,579 |  |  | 411,126 |  |  | - |  |  | 14,809,705
(1)For the 2011 period, the cancellation of restricted stock included the 90,135 shares of restricted stock of IFMI that the Company cancelled and replaced with 90,135 restricted units of IFMI Common Stock in October 2011. The 90,135 restricted units were not included in the above table since the restricted units are not considered legally outstanding. For the 2012 period, the forfeiture of restricted stock included the 848,742 shares of restricted stock that the former chief executive officer of PrinceRidge and member of the Board of Managers of PrinceRidge GP and the former chairman of the Board of Managers of PrinceRidge GP forfeited in connection with the separation, release, and repurchase agreements that the Company entered into with them in July 2012. See note 20. (2)In December 2012, Mr. Cohen transferred 116,595 restricted shares of IFMI Common Stock to the Company in order to satisfy his obligation under the Equity Funding Agreement. See note 20 for the discussion about the 2009 Restricted Units Pursuant to the 2009 Equity Award Plan. (3)Vesting includes 90,135 of unvested restricted units of IFMI Common Stock. See note 20. (4)Excludes remaining restricted units of IFMI Common Stock. See note 20.
Operating LLC Membership Units |
ROLLFORWARD OF UNITS OUTSTANDING OF
THE OPERATING LLC
|  |  | Units Held by IFMI |  |  | Units Held by Daniel G. Cohen |  |  | Units Held by Others |  |  | Total
December 31, 2010 |  |  | 10,343,347 |  |  | 4,983,557 |  |  | 299,999 |  |  | 15,626,903
Issuance of Units for JVB acquisition |  |  | 313,051 |  |  | - |  |  | - |  |  | 313,051
Issuance of Units under UIS, net |  |  | 259,212 |  |  | - |  |  | - |  |  | 259,212
Redemption of Operating LLC Units for cash |  |  | - |  |  | - |  |  | (31,554) |  |  | (31,554)
Retirement of treasury stock |  |  | (667,601) |  |  | - |  |  |  |  |  | (667,601)
December 31, 2011 |  |  | 10,248,009 |  |  | 4,983,557 |  |  | 268,445 |  |  | 15,500,011
Issuance of Units under UIS, net |  |  | 705,083 |  |  | - |  |  | - |  |  | 705,083
Vesting of Units |  |  | - |  |  | - |  |  | 302,934 |  |  | 302,934
Redemption of Operating LLC Units for IFMI Shares |  |  | 230,846 |  |  | - |  |  | (230,846) |  |  | -
Retirement of treasury stock |  |  | (50,400) |  |  | - |  |  | - |  |  | (50,400)
December 31, 2012 |  |  | 11,133,538 |  |  | 4,983,557 |  |  | 340,533 |  |  | 16,457,628
Issuance of Units under UIS, net |  |  | 502,614 |  |  | - |  |  | - |  |  | 502,614
Issuance of Units for Mead / EBC Investment |  |  | 2,749,167 |  |  |  |  |  |  |  |  | 2,749,167
Vesting of Units |  |  | - |  |  | - |  |  | 186,339 |  |  | 186,339
Redemption of Operating LLC Units for IFMI Shares |  |  | 186,339 |  |  | - |  |  | (186,339) |  |  | -
December 31, 2013 (1) |  |  | 14,571,658 |  |  | 4,983,557 |  |  | 340,533 |  |  | 19,895,748
(1)Unit amounts above exclude unvested Operating LLC units. See note 20.
Schedule Of Effects Of Changes In Ownership Interest Subsidiary |
|  |  | For the Year Ended December 31, 2013 |  |  | For the Year Ended December 31, 2012 |  |  | For the Year Ended December 31, 2011
Net income / (loss) attributable to IFMI |  | $ | (13,318) |  | $ | (968) |  | $ | (9,388)
Transfers (to) from the non-controlling interest: |  |  |  |  |  |  |  |  |
Increase / (decrease) in IFMI's paid in capital for the acquisition / (surrender) of additional units in consolidated subsidiary, net |  |  | 2,764 |  |  | 928 |  |  | (8)
Changes from net income / loss) attributable to IFMI and transfers (to) from non-controlling interest |  | $ | (10,554) |  | $ | (40) |  | $ | (9,396)

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