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Note Receivable (Tables)
 6 Months Ended
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