Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Data (Unaudited) (Statement of Financial Condition) (Detail)

v3.8.0.1
Quarterly Financial Data (Unaudited) (Statement of Financial Condition) (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]                      
Revenues $ 344,016 $ 322,309 $ 311,536 $ 290,291 $ 297,059 $ 274,323 $ 269,775 $ 265,796 $ 1,268,152 $ 1,106,953 $ 1,152,118
Expenses 344,095 317,649 310,286 294,961 294,435 281,162 271,302 272,124 1,266,991 1,119,023 1,163,868
Income (loss) before item shown below (79) 4,660 1,250 (4,670) 2,624 (6,839) (1,527) (6,328) 1,161 (12,070) (11,750)
Change in fair value of contingent consideration (67) (3) (63) 152 (38) (72) (49) (57) 19 (216) 55
Income (loss) before income taxes (146) 4,657 1,187 (4,518) 2,586 (6,911) (1,576) (6,385) 1,180 (12,286) (11,695)
Net income (loss) 6,634 3,402 1,325 (3,679) 621 (7,515) (17,801) 2,384 7,682 (22,311) (11,213)
Loss attributable to noncontrolling interest 10 (3) 3 5 9 1 14 18 15 42 62
Net income (loss) attributable to the Company 6,644 3,399 1,328 (3,674) 630 (7,514) (17,787) 2,402 7,697 (22,269) (11,151)
Dividends declared on preferred stock (8,456) (8,149) (7,953) (7,924) (7,924) (7,780) (7,389) (7,345) (32,482) (30,438) (28,108)
Net loss available to common shareholders $ (1,812) $ (4,750) $ (6,625) $ (11,598) $ (7,294) $ (15,294) $ (25,176) $ (4,943) $ (24,785) $ (52,707) $ (39,259)
Basic loss per common share (in USD per share) $ (0.01) $ (0.02) $ (0.03) $ (0.06) $ (0.04) $ (0.08) $ (0.14) $ (0.03) $ (0.13) $ (0.29) $ (0.21)
Diluted loss per common share (in USD per share) $ (0.01) $ (0.02) $ (0.03) $ (0.06) $ (0.04) $ (0.08) $ (0.14) $ (0.03) $ (0.13) $ (0.29) $ (0.21)
Basic weighted average common shares (in shares) 194,749,001 192,912,643 192,304,828 192,270,615 188,837,490 181,032,730 180,674,937 181,363,446 193,064,550 182,987,850 183,660,993
Diluted weighted average common shares (in shares) 194,749,001 192,912,643 192,304,828 192,270,615 188,837,490 181,032,730 180,674,937 181,363,446 193,064,550 182,987,850 183,660,993