XML 92 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
SALES OF BRANCH, SUBSIDIARY AND BUSINESS UNITS - Summary of Gain from Sale (Details) - USD ($)
$ in Thousands
12 Months Ended
May 05, 2016
Dec. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Less: net assets sold (carrying amount of The Palisades Group)     $ (19,490) $ (38,900)
The Palisades Group | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Liabilities forgiven by The Palisades Group   $ 1,862    
Liabilities assumed by the Company   (1,078)    
The Note $ 2,400 2,370    
Aggregate fair value of consideration received   3,154    
Less: net assets sold (carrying amount of The Palisades Group)   (540)    
Gain on sale of The Palisades Group $ 3,700 $ 3,694