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Notes Receivable (Tables)
 9 Months Ended
Sep. 30, 2019
Summary of Outstanding Note Receivable Balance
The following table sets forth the Company’s notes receivable:
 
September 30,
2019
 
  
December 31,
2018
 
AdvisorEngine Inc. – Unsecured
non-convertible
note
   $
30,556
    $
28,722
 
AdvisorEngine Inc. – Unsecured convertible note
   
1,812
     
—  
  
                 
Total
  $
32,368
    $
28,722
 
                 
Unsecured Non-Convertible Note Receivable [Member]  
Summary of Outstanding Note Receivable Balance
The following is a summary of the outstanding unsecured
non-convertible
note receivable balance:
  
September 30,
2019
 
  
December 31,
2018
 
Note receivable (face value)
  $
 30,000
    $
30,000
 
Less: OID, unamortized
   
(1,956
 )    
(2,582
 )
Plus: PIK interest
   
2,512
     
1,304
 
                 
Total note receivable, net
  $
 30,556
    $
28,722
 
                 
Unsecured Convertible Note Receivable [Member]  
Summary of Outstanding Note Receivable Balance
The following is a summary of the outstanding unsecured convertible note receivable balance:
 
September 30,
2019
 
Note receivable (face value)
  $
 1,790
 
Plus: PIK interest
   
22
 
         
Total note receivable, net
  $
 1,812