Discontinued Operations- Summary of revenue and expenses (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2019 |
Mar. 31, 2018 |
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| Revenue | $ 49,522 | |
| Operating expenses | ||
| Commissions, compensation and fees | 43,561 | |
| Clearing fees | 743 | |
| Communications | 760 | |
| Occupancy | 955 | |
| Licenses and registration | 637 | |
| Professional fees | 1,393 | |
| Underwriting costs | 145 | |
| Interest | 2 | |
| Depreciation and amortization | 859 | |
| Other administrative expenses | 1,781 | |
| Total operating expenses | 50,836 | |
| Gain (loss) from operations | (1,314) | |
| Other income (expenses) | ||
| Change in fair value of derivative liabilities | (1,088) | |
| Interest expense and financing fees | 320 | |
| Interest income | 6 | |
| Total other expenses | (762) | |
| Total loss from discontinued operations | $ 0 | $ (2,076) |
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- Definition Disposal Group Including Discontinued Operation Change in fair value of derivative liabilities No definition available.
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- Definition Disposal Group Including Discontinued Operation Clearing Fees No definition available.
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- Definition Disposal Group Including Discontinued Operation Commissions, Compensation and Fees No definition available.
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- Definition Disposal Group Including Discontinued Operation Communications No definition available.
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- Definition Disposal Group Including Discontinued Operation Interest Expense And Financing Fees No definition available.
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- Definition Disposal Group Including Discontinued Operation Licenses And Registration No definition available.
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- Definition Disposal Group Including Discontinued Operation Occupancy No definition available.
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- Definition Disposal Group Including Discontinued Operation Operating Expense Abstract No definition available.
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- Definition Disposal Group Including Discontinued Operation Professional Fees No definition available.
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- Definition Disposal Group Including Discontinued Operation Total Other (Expenses) Income No definition available.
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- Definition Amount of Disposal Group Including Discontinued Operation Underwriting Costs. No definition available.
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- References No definition available.
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- Definition Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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