Rendering
| Component: (Network and Table) |
|---|
| Network | 2304302 - Disclosure - Summary of Significant Accounting Policies (Tables) (http://www.nrfc.com/role/SummaryOfSignificantAccountingPoliciesTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001597503 (http://www.sec.gov/CIK) |
| Accounting Policies [Abstract] | Period [Axis] |
|---|
2015-01-01 - 2015-12-31 |
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Accounting Policies [Abstract] | |
Schedule of Noncurrent Assets | The following tables present a summary of other assets and accounts payable and accrued expenses as of December 31, 2015 and 2014 (dollars in thousands): | | | | | | | | | | | | December 31, | | | 2015 | | 2014(1) | Other assets: | | | | | Deferred tax asset, net | | $ | 10,880 |
| | $ | 3,155 |
| Furniture, fixtures and equipment, net | | 4,333 |
| | 4,629 |
| Prepaid expenses | | 4,781 |
| | 2,279 |
| Security deposits | | 2,380 |
| | 2,232 |
| Deferred financing costs, net | | 912 |
| | — |
| Due from participating broker-dealers | | 398 |
| | 1,965 |
| Prepaid income taxes | | — |
| | 3,538 |
| Pending deal costs | | 625 |
| | 1,045 |
| Other | | 932 |
| | 531 |
| Total | | $ | 25,241 |
| | $ | 19,374 |
|
__________________ | | (1) | Includes fixed assets, tenant improvements and deposits related to leased offices that were transferred to the Company at the time of the NSAM Spin-off on June 30, 2014. |
|
Schedule of Accounts Payable and Accrued Liabilities | | | | | | | | | | | | | December 31, | | | 2015 | | 2014 | Accounts payable and accrued expenses: | | | | | Accrued bonus and related taxes | | $ | 63,935 |
| | $ | 25,911 |
| Accrued participating interests buyout(1) | | 8,110 |
| | — |
| Payable to third-party broker(2) | | 6,603 |
| | — |
| Accrued transaction costs | | 3,039 |
| | 5,205 |
| Accrued payroll | | 1,312 |
| | 1,400 |
| Accrued professional fees | | 646 |
| | 740 |
| Accrued equity-based compensation awards (refer to Note 8) | | 763 |
| | — |
| Income tax payable | | 1,577 |
| | — |
| Accrued dividends | | 574 |
| | — |
| Accrued tax withholding(3) | | — |
| | 11,938 |
| Accrued interest payable | | 92 |
| | — |
| Other | | 3,509 |
| | 3,922 |
| Total | | $ | 90,160 |
| | $ | 49,116 |
|
__________________ | | (1) | Represents a one-time buyout in satisfaction of all participating interests related to NorthStar Income (refer to Note 3). |
| | (2) | Relates to the purchase of NorthStar Realty shares, which were settled in January 2016. |
| | (3) | Represents withholding tax related to vesting and net settlement of restricted stock. |
|