INCOME TAXES (Components of Deferred Tax Assets and Liabilities) (Details) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
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|---|---|---|---|---|
| Deferred tax assets related to: | ||||
| Investment in securities | $ 1,657 | $ 1,030 | ||
| Intangible assets basis difference | 0 | 2,533 | ||
| Federal, state and local loss carryforwards | 11,156 | 7,848 | ||
| Bad debt for reserves | 208 | 0 | ||
| Reserve on MSR valuation | 222 | 0 | ||
| Deferred revenue | 0 | 207 | ||
| Accrued expenses | 895 | 56 | ||
| Amortization of intangibles | 3,182 | 766 | ||
| Unrealized gains/losses | 1,725 | 1,799 | ||
| Mark to market adjustment | 0 | 188 | ||
| Charitable contribution carryforwards | 6 | 6 | ||
| CLCO carryforwards | 1,826 | 0 | ||
| Foreign exchange gain (loss) | 156 | 0 | ||
| Equity compensation | 34 | 167 | ||
| Gain (loss) on sale of investments | 0 | 116 | ||
| Partnership investment | 1,965 | (1,622) | ||
| Total deferred tax assets | 23,032 | 13,094 | ||
| Valuation allowance | 0 | 0 | ||
| Total deferred tax assets | 23,032 | 13,094 | ||
| Deferred tax liabilities related to: | ||||
| Unrealized gain (loss) on investments | (951) | (366) | ||
| Amortization of intangibles | (6,319) | 0 | ||
| Gain (loss) on sale of investments | 1,389 | 0 | ||
| Depreciation | (80) | (1) | ||
| Accrued expenses | 0 | (3) | ||
| Deferred revenue | (2) | 0 | ||
| Partnership investment | (1,645) | (90) | ||
| Total deferred tax liabilities | (10,386) | (460) | ||
| Deferred tax assets, net | [1] | $ 12,646 | $ 12,634 | |
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