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Other Receivables | 12 Months Ended
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Dec. 31, 2015
Other Receivables [Abstract] |
Other Receivables | 7. OTHER RECEIVABLES Receivables are comprised of the following.
OTHER RECEIVABLES
(Dollars in Thousands)
|  | December 31, 2015 |  | December 31, 2014
Asset management fees |  | $ | 1,802 |  | $ | 3,165
New issue and advisory fees |  |  | 635 |  |  | -
Accrued interest and dividends receivable |  |  | 810 |  |  | 931
Notes receivable |  |  | - |  |  | 2,463
Revenue share receivable |  |  | 605 |  |  | 2,217
Other |  |  | 227 |  |  | 622
Other receivables |  | $ | 4,079 |  | $ | 9,398
Asset management and new issue and advisory receivables are of a routine and short-term nature. These amounts are generally accrued monthly and paid on a monthly or quarterly basis. See note 3-L regarding asset management fees accrued. Accrued i nterest and dividend receivable represents interest and dividends accrued on the Company’s investment securities. Interest payable on securities sold but not yet purchased is included as a component of accounts payable and other liabilities. Revenue share receivable represents the amount due to the Company for the Company’s share of revenue generated from various entities in which the Company receives a share of the entity’s revenue. Notes receivable are from unrelated third parties. Other receivables represent other miscellaneous receivables that are of a short-term nature. The note receivable represented an investment the Company made in the form of a note to an investment banking client in Europe in the mining industry. The Company deemed this note to be uncollectable in 2015 and wrote-off the remaining balance due.

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5066-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5162-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 + Details
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