Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.4.0.3
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of notes payable
Notes payable consisted of the following:
 
March 31,
2016
 
December 31,
2015
Notes payable to clearing firm under forgivable loans
$
6,429

 
$
6,429

Notes payable to finance Securities America acquisition, net of $120 and $172 of unamortized discount in 2016 and 2015, respectively
17,856

 
17,804

Note payable under subsidiary's term loan with bank
463

 
564

Note payable under subsidiary's revolver with bank
922

 
950

Notes payable by subsidiary to certain former shareholders of Highland
6,738

 
6,738

Notes payable to KMS' former shareholders, net of $313 and $343 of unamortized discount in 2016 and 2015, respectively
5,250

 
5,711

Notes payable to SSN's former shareholders, net of $895 and $977 of unamortized discount in 2016 and 2015, respectively
14,234

 
15,378

Other
600

 
600

Less: Unamortized debt issuance costs
(159
)
 
(253
)
Total
$
52,333

 
$
53,921