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Impairments

9 Months Ended

Sep. 30, 2020

Disclosure Text Block Supplement [Abstract]

Impairments

26. Impairments

The following table summarizes impairments recognized by the Company:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2020				2019				2020				2019
AdvisorEngine – Financial Interests (Note 7)		$	—			$	—			$	19,672			$	—
Thesys – Series Y Preferred (Note 9)			3,080				—				3,080				—
WTJ (Note 25)			—				—				—				572
Total		$	3,080			$	—			$	22,752			$	572

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- Definition

The entire disclosure for the details of the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Disclosure may also include a description of the impaired asset and facts and circumstances leading to the impairment, amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired asset is reported.

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