Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of Business and Basis of Presentation (Policies)
Notes Tables
Notes Details

Notes Payable - Components of Notes Payable (Details)

v3.5.0.2

Notes Payable - Components of Notes Payable (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
Less: Unamortized debt issuance costs	$ (1)	$ (253)
Total	48,364	53,921
Unamortized discount	1,001	1,492
Notes payable to finance Securities America acquisition
Debt Instrument [Line Items]
Unamortized discount	17	172
Notes payable to KMS' former shareholders
Debt Instrument [Line Items]
Unamortized discount	251	343
Notes payable to SSN's former shareholders
Debt Instrument [Line Items]
Unamortized discount	733	977
Notes Payable \| Notes payable to clearing firm under forgivable loans
Debt Instrument [Line Items]
Long-term debt	6,429	6,429
Notes Payable \| Notes payable to finance Securities America acquisition
Debt Instrument [Line Items]
Long-term debt	17,958	17,804
Notes Payable \| Note payable under subsidiary's term loan with bank
Debt Instrument [Line Items]
Long-term debt	259	564
Notes Payable \| Note payable under subsidiary's revolver with bank
Debt Instrument [Line Items]
Long-term debt	731	950
Notes Payable \| Notes payable by subsidiary to certain former shareholders of Highland
Debt Instrument [Line Items]
Long-term debt	6,738	6,738
Notes Payable \| Notes payable to KMS' former shareholders
Debt Instrument [Line Items]
Long-term debt	4,321	5,711
Notes Payable \| Notes payable to SSN's former shareholders
Debt Instrument [Line Items]
Long-term debt	11,929	15,378
Notes Payable \| Other
Debt Instrument [Line Items]
Long-term debt	$ 0	$ 600

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Section S99
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+ References

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Name Accounting Standards Codification
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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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