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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net income (loss) $ (5,668) $ (3,672) $ (19,919)
Adjustments to reconcile net income / (loss) to net cash provided by (used in) operating activities:      
Other (income) / expense     15
Equity-based compensation 1,189 1,319 1,902
Accretion of income on other investments, at fair value (2,333) (1,577)  
Realized loss / (gain) on other investments 4,231 144 (978)
Change in unrealized (gain) loss on other investments, at fair value (399) (675) 12,377
Depreciation and amortization 733 1,103 1,405
Impairment of goodwill/intangible asset   3,121  
Amortization of discount on debt 1,006 1,386 906
(Income) / loss from equity method affiliates   (27) (1,828)
Deferred tax provision/(benefit) (84) (642) (2,073)
Change in operating assets and liabilities, net:      
(Increase) decrease in other receivables 5,319 (1,636) 1,653
(Increase) decrease in investments-trading 32,007 (9,130) 58,521
(Increase) decrease in other assets 1,732 (155) (596)
(Increase) decrease in receivables under resale agreement (26,336) (72,280) 40,715
Change in receivables from / payables to related parties, net 525 (47) (195)
Increase (decrease) in accrued compensation (442) (170) (4,007)
Increase (decrease) in accounts payable and other liabilities (1,723) (2,804) (4,860)
Increase (decrease) in trading securities sold, not yet purchased, net (9,556) (764) 5,337
Change in receivables from/ payables to brokers, dealers, and clearing agencies, net (30,410) 17,512 (55,081)
Increase (decrease) in securities sold under agreement to repurchase 26,057 73,108 (41,525)
Net cash provided by (used in) operating activities (4,152) 4,114 (8,231)
Investing activities      
Cash acquired from acquisition of Star Asia Manager, net     679
Proceeds from sale of Star Asia and related entities, net   19,924  
Purchase of other investments, at fair value (11) (25,290) (2,035)
Sales and returns of principal of other investments, at fair value 12,031 5,947 2,082
Investment in equity method affiliates     (30)
Return from equity method affiliates   67 3,094
Purchase of furniture, equipment, and leasehold improvements (149) (184) (849)
Net cash provided by (used in) investing activities 11,871 464 2,941
Financing activities      
Proceeds from issuance of convertible debt     8,248
Repayment and repurchase of debt   (3,121) (6,072)
Payments for deferred issuance and financing costs     (670)
Proceeds from private placement, net of offering costs of $447     5,051
Cash used to net share settle equity awards   (87) (153)
Purchase of common stock (4,000) (384)  
PrinceRidge non-controlling interest redemptions, net     (789)
PrinceRidge mandatorily redeemable equity interest repayments     (86)
IFMI non-controlling interest distributions and redemptions (427) (419) (431)
IFMI dividends (1,193) (1,278) (1,066)
Net cash provided by (used in) financing activities (5,620) (5,289) 4,032
Effect of exchange rate on cash (237) (197) (81)
Net increase (decrease) in cash and cash equivalents 1,862 (908) (1,339)
Cash and cash equivalents, beginning of period 12,253 13,161 14,500
Cash and cash equivalents, end of period $ 14,115 $ 12,253 $ 13,161