XML 76 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Sep. 30, 2018
Jun. 30, 2018
Commitments And Contingencies [Line Items]        
Operating leases expenses $ 1,027 $ 1,120    
Standby letter of credit 1,384      
AdvisorEngine [Member]        
Commitments And Contingencies [Line Items]        
Remaining commitment amount $ 8,000      
AdvisorEngine [Member] | Scenario, Forecast [Member]        
Commitments And Contingencies [Line Items]        
Remaining commitment amount     $ 3,000 $ 5,000