Annual report pursuant to Section 13 and 15(d)

Discontinued Operations- Classified assets and liabilities (Detail)

v3.19.1
Discontinued Operations- Classified assets and liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 0 $ 18,963
Cash deposits with clearing organizations 0 1,041
Receivables from broker-dealers and clearing organizations 0 7,395
Forgivable loans receivable 0 1,616
Securities owned, at fair value 0 1,985
Current assets held for sale 13,089 0
Prepaid expenses and other current assets 0 6,948
Total current assets held for sale 13,089 37,948
Property and equipment, net 0 2,397
Restricted cash 0 1,381
Goodwill 0 18,645
Intangible assets 0 14,340
Other assets 0 353
Total non-current assets held for sale 0 37,116
Total assets held for sale 13,089 75,064
Current liabilities    
Accounts payable and accrued expenses 0 8,404
Accrued commissions and payroll payable 0 10,065
Contingent consideration payable 0 311
Deferred clearing and marketing credits 0 786
Securities sold, not yet purchased at fair value 0 151
Warrants issued in 2017 and issuable in 2016 0 5,597
Other current liabilities 0 3,969
Current liabilities held for sale 0 29,283
Total liabilities held for sale $ 0 $ 29,283