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Goodwill and Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2019

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

The carrying amount of the Company's goodwill by segment at December 31, 2019 and 2018 is as follows:

	Investment Managers				Investments In New Businesses				Total
Balance, January 1, 2018	$	52,990			$	—			$	52,990
Acquisition of Huntington Steele	—				11,499				11,499
Balance, December 31, 2018	$	52,990			$	11,499			$	64,489
Balance, December 31, 2019	$	52,990			$	11,499			$	64,489

Schedule of Intangible Assets

The Company's intangible assets consist of:

	2019				Weighted Average Estimated Useful Life		2018				Weighted Average Estimated Useful Life
Acquired technology	$	13,510			10.0 years		$	13,510			10.0 years
Client relationships	16,940				13.9 years		16,940				13.9 years
Non-competition agreements	3,470				5.0 years		3,470				5.0 years
Trade name	2,840				7.0 years		2,840				7.0 years
	36,760						36,760
Less: Accumulated amortization	(8,773		)				(5,090		)
Intangible assets, net	$	27,987					$	31,670

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, 2019 each year from 2020 through 2024 as follows:

Year	Expected Amortization Expense Related to Intangible Assets
2020	$	3,683
2021	3,683
2022	3,336
2023	2,989
2024	2,818

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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
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Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

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