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Other Assets and Accounts Payable and Other Liabilities (Tables)
12 Months Ended
Dec. 31, 2013
Other Assets and Accounts Payable and Other Liabilities [Abstract]  
Schedule Of Other Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OTHER ASSETS

(Dollars in Thousands)

 

 

 

 

 

 

 

 

 

December 31, 2013

 

December 31, 2012

Deferred costs

 

$

644 

 

$

 -

Note receivable

 

 

1,849 

 

 

 -

Prepaid expenses

 

 

2,226 

 

 

2,329 

Prepaid income taxes

 

 

146 

 

 

 -

Security deposits

 

 

2,492 

 

 

2,755 

Miscellaneous other assets

 

 

146 

 

 

24 

Cost method investment

 

 

235 

 

 

 -

Furniture, equipment, and leasehold improvements, net

 

 

2,054 

 

 

2,273 

Intangible assets

 

 

483 

 

 

332 

Equity method affiliates

 

 

(31)

 

 

1,910 

Other assets

 

$

10,244 

 

$

9,623 

 

Schedule Of Accounts Payable And Other Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ACCOUNTS PAYABLE AND OTHER LIABILITIES

(Dollars in Thousands)

 

 

 

 

 

 

 

 

 

December 31, 2013

 

December 31, 2012

Accounts payable

 

$

738 

 

$

1,143 

Rent payable

 

 

1,058 

 

 

1,032 

Accrued interest payable

 

 

376 

 

 

308 

Payroll taxes payable

 

 

1,055 

 

 

1,577 

Accrued income taxes

 

 

 -

 

 

1,434 

Guarantee liability

 

 

 -

 

 

1,084 

Settlement payable

 

 

 -

 

 

4,467 

Deferred income

 

 

 -

 

 

498 

Mandatorily redeemable equity interests

 

 

 -

 

 

86 

Other general accrued expenses

 

 

4,994 

 

 

1,451 

    Accounts payable and other liabilities

 

$

8,221 

 

$

13,080