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Notes Receivable (Tables) | 12 Months Ended
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Dec. 31, 2019
Summary of Outstanding Note Receivable Balance | The following table sets forth the carrying value of the Company’s notes receivable:
|  | December 31, 2019 |  |  | December 31, 2018 |
AdvisorEngine—Unsecured non-convertible note |  | $ | 26,046 |  |  | $ | 28,722 |
AdvisorEngine—Unsecured convertible notes |  |  | 2,126 |  |  |  | — |
Subtotal |  | $ | 28,172 |  |  | $ | 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:
|  | December 31, 2019 |  |  | December 31, 2018 |
Note receivable (face value) |  | $ | 30,000 |  |  | $ | 30,000 |
Less: OID, unamortized |  |  | (1,744 | ) |  |  | (2,582 | )
Plus: PIK interest |  |  | 2,928 |  |  |  | 1,304 |
Subtotal |  | $ | 31,184 |  |  | $ | 28,722 |
Impairment (1) (Note 8) |  |  | (5,138 | ) |  |  | — |
Total note receivable, net |  | $ | 26,046 |  |  | $ | 28,722 |
(1) | Includes PIK interest which has been determined to be uncollectible.
Unsecured Convertible Note Receivable [Member] |
Summary of Outstanding Note Receivable Balance | The following is a summary of the outstanding unsecured convertible notes receivable balance:
|  | December 31, 2019 |
Notes receivable (face value) |  | $ | 2,090 |
Plus: PIK interest |  |  | 36 |
Total notes receivable, net |  | $ | 2,126 |

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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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