Revenue (Tables)

12 Months Ended

Dec. 31, 2019

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue [Table Text Block]

Sales taxes are excluded from revenues. The following table presents our revenue disaggregated by account type (in thousands):

	Year Ended December 31,
	2019		2018		2017
Advisory Fees:
Institutional	$	37,289	$	59,345	$	69,029
Mutual Funds	19,288		29,792		30,172
Wealth Management	456		230		—
Performance-based	764		2,984		1,411
Trust Fees	25,483		28,953		31,621
Other	799		996		1,552
Total revenues	$	84,079	$	122,300	$	133,785

Revenue Disaggregation by Geographic Location [Table Text Block]

We have clients in various locations around the world. The following table presents our revenue disaggregated by our clients' geographical locations (in thousands):

Year Ended December 31, 2019	Advisory		Trust		Performance-based		Other		Total
Asia	$	1,639	$	—	$	—	$	—	$	1,639
Australia	591		—		—		—		591
Canada	2,740		—		—		282		3,022
Europe	3,703		—		764		—		4,467
U.S.	48,360		25,483		—		517		74,360
Total	$	57,033	$	25,483	$	764	$	799	$	84,079
Year Ended December 31, 2018	Advisory		Trust		Performance-based		Other		Total
Asia	$	4,305	$	—	$	—	$	—	$	4,305
Australia	3,783		—		—		—		3,783
Canada	6,605		—		—		163		6,768
Europe	4,860		—		—		—		4,860
U.S.	69,814		28,953		2,984		833		102,584
Total	$	89,367	$	28,953	$	2,984	$	996	$	122,300

Year Ended December 31, 2017	Advisory		Trust		Performance-based		Other		Total
Asia	$	6,312	$	—	$	—	$	—	$	6,312
Australia	3,334		—		—		—		3,334
Canada	8,737		—		—		432		9,169
Europe	3,873		—		—		—		3,873
U.S.	76,945		31,621		1,411		1,120		111,097
Total	$	99,201	$	31,621	$	1,411	$	1,552	$	133,785