XML 42 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Summary of Categorization of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Liabilities:    
Deferred consideration (Note 12) $ 173,024 $ 161,540
Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 317 24
Securities owned, at fair value 17,319 8,873
Total 17,636 8,897
Liabilities:    
Deferred consideration (Note 12) 173,024 161,540
Securities sold, but not yet purchased 582 1,698
Total 173,606 163,238
Fair Value, Measurements, Nonrecurring [Member]    
Assets:    
Thesys Group, Inc. – Series Y preferred stock   3,080
AdvisorEngine – Financial Interests 28,172  
Total 28,172 3,080
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 317 24
Securities owned, at fair value 17,319 8,873
Total 17,636 8,897
Liabilities:    
Securities sold, but not yet purchased 582 1,698
Total 582 1,698
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Deferred consideration (Note 12) 173,024 161,540
Total 173,024 161,540
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Assets:    
Thesys Group, Inc. – Series Y preferred stock   3,080
AdvisorEngine – Financial Interests 28,172  
Total $ 28,172 $ 3,080