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AdvisorEngine - Financial Interests - Additional Information (Detail) - Advisor Engine [Member] $ in Thousands | Jun. 30, 2020 USD ($)
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Maximum Amount of Contingent Payments That May be Received | $ 10,633
Fair value of upfront consideration payable to advise engine | 9,367
Account receivable | 1,212
Upfront consideration paid to the Company | $ 8,155

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- Definition Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan 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(4)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13728-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Fair value of upfront consideration payable to advise engine. + References No definition available. + Details
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Balance Type: | credit
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- Definition Maximum amount of contingent payments that may be received. + References No definition available. + Details
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- Definition Upfront consideration paid to the company. + References No definition available. + Details
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Period Type: | instant

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- Details
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Period Type: |