Annual report pursuant to Section 13 and 15(d)

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

v3.8.0.1
National Holdings Corporation - Fair value of assets acquired and liabilities assumed at the date of the acquisition (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
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 18,645 $ 18,645
Total assets 75,817  
Liabilities    
Accrued compensation payable 14,029  
Accounts payable and accrued expenses 6,079  
Deferred clearing and marketing credits 1,007  
Warrants issuable 13,406  
Other current liabilities 707  
Total liabilities assumed 35,228  
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  
Trademarks [Member]    
Assets    
Intangible assets 3,000  
Customer Lists [Member]    
Assets    
Intangible assets $ 13,500