Description of Business and Significant Accounting Policies (Details) - USD ($) $ in Thousands	3 Months Ended
Jun. 30, 2020	Dec. 31, 2019
Assets under management	$ 65,000,000
Impairment on assets held for sale	900
Assets held for sale	31,928	$ 34,726
Capitalized implementation costs for hosting arrangements	3,800
Accumulated amortization of hosting arrangement	100
Equipment
Assets held for sale	2,200	3,100
Buildings
Assets held for sale	3,800	3,800
Land
Assets held for sale	$ 1,900	$ 1,900

The carrying amount of assets an investment adviser manages on behalf of investors.

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- Definition

Amount of accumulated amortization of capitalized implementation cost from hosting arrangement that is service contract.

+ References

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Amount, before accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract.

+ References

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- Definition

The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.

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- Definition

Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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