Quarterly report pursuant to Section 13 or 15(d)

National Holdings Corporation - Fair value of assets acquired and liabilities assumed at the date of the acquisition (Detail)

v3.5.0.2
National Holdings Corporation - Fair value of assets acquired and liabilities assumed at the date of the acquisition (Detail) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Assets      
Cash and cash equivalents: $ 27,498    
Accounts receivable 4,889    
Cash deposits with clearing organizations 1,030    
Receivable from brokers, dealers and clearing agencies 1,607    
Securities owned, at fair value: 2,178    
Prepaid expenses and other current assets 1,985    
Property and equipment 1,132    
Restricted cash 353    
Goodwill 21,739   $ 0
Total assets 62,411    
Liabilities      
Accrued compensation payable 14,029    
Accounts payable and accrued expenses 6,079    
Deferred clearing and marketing credits 1,007    
Other current liabilities 707    
Total liabilities assumed 21,822    
Non-controlling interests 17,717    
Net assets acquired 22,872    
Cash and cash equivalents from National 27,498    
Cash to NHLD Shareholders (Tender Offer) 22,872    
Net cash acquired in acquisition of National $ (4,626) $ 0