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Acquisitions (Schedule of Assets Acquired and Liabilities Assumed) (Details) - StockCross [Member] | Dec. 31, 2019 USD ($)
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Assets acquired |
Cash and cash equivalents | $ 1,588,000
Cash and securities segregated for regulatory purposes | 224,814,000
Receivables from customers | 86,331,000
Receivables from broker-dealers and clearing organizations | 3,105,000
Other receivables | 627,000
Prepaid expenses and other assets | 346,000
Securities borrowed | 193,529,000
Securities owned, at fair value | 3,018,000
Furniture, equipment, and leasehold improvements, net | 19,000
Lease right-of-use assets | 1,141,000
Deferred tax assets | 407,000
Total Assets acquired | 514,925,000
Liabilities assumed |
Payables to customers | 308,091,000
Payables to non-customers | 9,151,000
Drafts payable | 2,834,000
Payables to broker-dealers and clearing organizations | 1,406,000
Accounts payable and accrued liabilities | 963,000
Securities loaned | 170,443,000
Securities sold, not yet purchased, at fair value | 28,000
Notes payable - related party | 5,000,000
Lease liabilities | 1,295,000
Total Liabilities assumed | 499,211,000
Net Assets acquired | $ 15,714,000

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