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Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2015
Summary of Significant Accounting Policies [Abstract]  
Summary of Revenue Concentration

 

 

 

 

 

 

 

 

 

 

SUMMARY OF REVENUE CONCENTRATION

(Dollars in Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31,

 

 

2015

 

2014

 

2013

CDO Asset Management

 

 

 

 

 

 

 

 

 

CDO asset management revenue and related service agreements

 

$

 8,678 

 

$

 10,999 

 

$

 13,664 

Total asset management revenue

 

$

 9,682 

 

$

 14,496 

 

$

 19,239 

Total revenues

 

$

 46,156 

 

$

 55,750 

 

$

 57,517 

CDO asset management % as compared to total asset management fees

 

 

 90% 

 

 

 76% 

 

 

 71% 

CDO asset management % as compared to total revenues

 

 

 19% 

 

 

 20% 

 

 

 24% 

 

 

 

 

 

 

 

 

 

 

Principal Transactions

 

 

 

 

 

 

 

 

 

Principal transactions and other income

 

$

 78 

 

$

 7,979 

 

$

 (6,668)

Principal transactions % as compared to total revenues

 

 

 0% 

 

 

 14% 

 

 

-12%