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Notes Receivable | 6 Months Ended
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Jun. 30, 2020
Receivables [Abstract] |
Notes Receivable | 8. Notes Receivable On May 4, 2020, the Company closed a transaction to exit its investment in AdvisorEngine. See Note 7 for additional information. Accrued Interest Effective January 1, 2020, notes receivable were placed on non-accrual status. During the three months ended June 30, 2020 and 2019, the Company recognized interest income of $0 and $628, respectively. During the six months ended June 30, 2020 and 2019, the Company recognized interest income of $0 and $1,223, respectively.

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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