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Notes Receivable (Tables)
 12 Months Ended
Dec. 31, 2019
Summary of Outstanding Note Receivable Balance
The following table sets forth the carrying value of the Company’s notes receivable:
                 
 
December 31,
2019
 
  
December 31,
2018
 
AdvisorEngine—Unsecured
non-convertible
note
   $
26,046
    $
28,722
 
AdvisorEngine—Unsecured convertible notes
   
2,126
     
—  
  
                 
Subtotal
  $
28,172
    $
28,722
 
                 
 
 
 
 
 
 
 
 
 
 
Unsecured Non-Convertible Note Receivable [Member]  
Summary of Outstanding Note Receivable Balance
The following is a summary of the outstanding unsecured
non-convertible
note receivable balance:
                 
 
December 31,
2019
 
  
December 31,
2018
 
Note receivable (face value)
  $
30,000
    $
30,000
 
Less: OID, unamortized
   
(1,744
 )    
(2,582
 )
Plus: PIK interest
   
2,928
     
1,304
 
                 
Subtotal
  $
31,184
    $
28,722
 
Impairment
(1)
(Note 8)
   
(5,138
)     
—  
  
                 
Total note receivable, net
  $
26,046
    $
28,722
 
                 
 
 
 
 
 
 
 
(1)
Includes PIK interest which has been determined to be uncollectible.
 
 
 
 
Unsecured Convertible Note Receivable [Member]  
Summary of Outstanding Note Receivable Balance
The following is a summary of the outstanding unsecured convertible notes receivable balance:
         
 
December 31,
2019
 
Notes receivable (face value)
  $
2,090
 
Plus: PIK interest
   
36
 
         
Total notes receivable, net
  $
2,126