XML 38 R105.htm IDEA: XBRL DOCUMENT v3.20.1
Other Asset and Other Liabilities - Intangible assets (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Finite-lived intangible assets $ 6,978    
Total Intangible Assets 7,978   $ 8,309
Amortization expense 300 $ 100  
Total Accumulated Amortization 1,604    
Future amortization of lease intangibles      
2020 992    
2021 1,295    
2022 1,268    
2023 1,242    
2024 1,210    
Thereafter 971    
Net amount 6,978    
SBA license      
Indefinite-lived intangible assets 1,000   1,000
Internally developed software | Knight Capital      
Finite-lived intangible assets $ 3,536   3,694
Estimated Useful Life 6 years    
Total Accumulated Amortization $ 264    
Future amortization of lease intangibles      
Net amount 3,536   3,694
Broker network | Knight Capital      
Finite-lived intangible assets $ 1,089   1,156
Estimated Useful Life 4 years 6 months    
Total Accumulated Amortization $ 111    
Future amortization of lease intangibles      
Net amount 1,089   1,156
Trade name | Knight Capital      
Finite-lived intangible assets $ 819   855
Estimated Useful Life 6 years    
Total Accumulated Amortization $ 61    
Future amortization of lease intangibles      
Net amount 819   855
Trade name | GMFS      
Finite-lived intangible assets $ 663   699
Estimated Useful Life 15 years    
Total Accumulated Amortization $ 559    
Future amortization of lease intangibles      
Net amount 663   699
Favorable lease      
Finite-lived intangible assets $ 871   905
Estimated Useful Life 12 years    
Total Accumulated Amortization $ 609    
Future amortization of lease intangibles      
Net amount $ 871   $ 905