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Note Receivable (Tables) | 6 Months Ended
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Jun. 30, 2019
Summary of Outstanding Note Receivable Balance | The following table sets forth the Company’s notes receivable:
|  | June 30, 2019 |  |  | December 31, 2018 |
AdvisorEngine Inc. – Unsecured non-convertible note |  | $ | 29,935 |  |  | $ | 28,722 |
AdvisorEngine Inc. – Unsecured convertible note |  |  | 1,550 |  |  |  | — |
Total |  | $ | 31,485 |  |  | $ | 28,722 |
Unsecured Note Receivable [Member] |
Summary of Outstanding Note Receivable Balance | The following is a summary of the outstanding unsecured non-convertible note receivable balance:
|  | June 30, 2019 |  |  | December 31, 2018 |
Note receivable (face value) |  | $ | 30,000 |  |  | $ | 30,000 |
Less: OID, unamortized |  |  | (2,167 | ) |  |  | (2,582 | )
Plus: PIK interest |  |  | 2,102 |  |  |  | 1,304 |
Total note receivable, net |  | $ | 29,935 |  |  | $ | 28,722 |
Convertible note Receivable [Member] |
Summary of Outstanding Note Receivable Balance | The following is a summary of the outstanding unsecured convertible note receivable balance:
|  | June 30, 2019 |
Note receivable (face value) |  | $ | 1,540 |
Plus: PIK interest |  |  | 10 |
Total note receivable, net |  | $ | 1,550 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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