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Other Assets And Accounts Payable And Other Liabilities (Schedule Of Accounts Payable And Other Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Schedule of accounts payable and other liabilities    
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
[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.