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Other Assets And Accounts Payable And Other Liabilities | 9 Months Ended
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Sep. 30, 2018
Other Assets And Accounts Payable And Other Liabilities [Abstract] |
Other Assets And Accounts Payable And Other Liabilities | 12. OTHER ASSETS AND ACCOUNTS PAYABLE AND OTHER LIABILITIES ﻿ Other assets are comprised of the following. ﻿
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﻿OTHER ASSETS
﻿(Dollars in Thousands)
﻿ |  |  |  |  |  |
﻿ |  | September 30, 2018 |  | December 31, 2017
﻿Deferred costs |  | $ | 409 |  | $ | -
﻿Prepaid expenses |  |  | 1,096 |  |  | 796
﻿Prepaid income taxes |  |  | 18 |  |  | -
﻿Security deposits |  |  | 423 |  |  | 272
﻿Miscellaneous other assets |  |  | 20 |  |  | 46
﻿Furniture, equipment, and leasehold improvements, net |  |  | 795 |  |  | 392
﻿Intangible assets |  |  | 166 |  |  | 166
﻿Other assets |  | $ | 2,927 |  | $ | 1,672
﻿ Accounts payable and other liabilities are comprised of the following.
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﻿ACCOUNTS PAYABLE AND OTHER LIABILITIES
﻿(Dollars in Thousands)
﻿ |  |  |  |  |  |
﻿ |  | September 30, 2018 |  | December 31, 2017
﻿Accounts payable |  | $ | 182 |  | $ | 249
﻿Redeemable financial instruments accrued interest (1) |  |  | 493 |  |  | 398
﻿Rent payable |  |  | 139 |  |  | 75
﻿Accrued interest payable |  |  | 676 |  |  | 629
﻿Accrued interest on securities sold, not yet purchased |  |  | 772 |  |  | 604
﻿Payroll taxes payable |  |  | 663 |  |  | 685
﻿Counterparty cash payable (2) |  |  | 11,037 |  |  | 1,219
﻿Other general accrued expenses |  |  | 1,846 |  |  | 1,349
﻿Severance payable |  |  | 121 |  |  | -
﻿ Accounts payable and other liabilities |  | $ | 15,929 |  | $ | 5,208
aa ﻿
| (1) |  | The redeemable financial instruments accrued interest represents accrued interest on the JKD Capital Partners 1 LTD redeemable financial instrument and the DGC Family Fintech Trust/CBF redeemable financial instrument. See note 14.
| (2) |  | Counterparty cash payable represents cash collateral received due to margin calls on the Company’s reverse repurchase securities. This cash is owed to the counterparty. See note 11.

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- Definition Other assets and accounts payable and other liabilities. + References No definition available. + Details
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- Definition The company's description of the components of other assets and accounts payable and other liabilities. + References No definition available. + Details
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