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Goodwill and Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2018

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

The changes in the carrying amount of the Company's goodwill by segment are as follows:

	Investment Managers				Investments In New Businesses				Total
Balance, January 1, 2017	$	—			$	—			$	—
Acquisition of Archway	52,990				—				52,990
Balance, December 31, 2017	$	52,990			$	—			$	52,990
Acquisition of Huntington Steele	—				11,499				11,499
Balance, December 31, 2018	$	52,990			$	11,499			$	64,489

Schedule of Intangible Assets

The Company's intangible assets consist of:

	December 31, 2018				Weighted Average Estimated Useful Life		December 31, 2017				Weighted Average Estimated Useful Life
Acquired technology	$	13,510			10.0 years		$	13,510			10.0 years
Client relationships	16,940				13.9 years		10,760				15.0 years
Non-competition agreements	3,470				5.0 years		3,470				5.0 years
Trade name	2,840				7.0 years		2,390				7.0 years
	36,760						30,130
Less: Accumulated amortization	(5,090		)				(1,552		)
Intangible assets, net	$	31,670					$	28,578

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

The Company currently expects to recognize amortization expense related to intangible assets as of December 31, 2018 each year from 2019 through 2023 as follows:

2019	$	3,683
2020	3,683
2021	3,683
2022	3,336
2023	2,989

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Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
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Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

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Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

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