Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.5.0.2
Notes Payable (Tables)
 9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Notes Payable
Notes payable consisted of the following:
 
September 30,
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 $17 and $172 of unamortized discount in 2016 and 2015, respectively (see Note 15)
17,958

 
17,804

Note payable under subsidiary's term loan with bank
259

 
564

Note payable under subsidiary's revolver with bank
731

 
950

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

 
6,738

Notes payable to KMS' former shareholders, net of $251 and $343 of unamortized discount in 2016 and 2015, respectively
4,321

 
5,711

Notes payable to SSN's former shareholders, net of $733 and $977 of unamortized discount in 2016 and 2015, respectively
11,929

 
15,378

Other
—

 
600

Less: Unamortized debt issuance costs
(1
)
 
(253
)
Total
$
48,364

 
$
53,921