Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical)

v3.6.0.2
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Notes payable, unamortized discount $ 872 $ 1,492
Debt issuance cost $ 0 $ 253
Preferred stock, par value (in USD per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 50,000,000 25,000,000
Common stock, par value (in USD per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 1,000,000,000 800,000,000
Common stock, shares issued (in shares) 194,057,738 182,338,038
Common stock, shares outstanding (in shares) 194,057,738 182,338,038
Series A Preferred Stock    
Preferred stock, par value (in USD per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 17,290,000 17,290,000
Preferred stock, dividend rate 8.00% 8.00%
Preferred stock, shares issued (in shares) 15,844,916 14,683,021
Preferred stock, shares outstanding (in shares) 15,844,916 14,683,021
Preferred stock, liquidation preference $ 396,123 $ 367,076