XML 65 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information - Schedule of Net Revenue and Operating Income (Loss) by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net revenue $ 100
Operating income (loss) from continuing operations (900) (1,700)
Interest expense (100)
Net gain (loss) from GBAM Fund activities (100)
Other income (expense), net 200
Loss from continuing operations before income taxes (900) (1,700)
Operating Segments [Member]    
Operating income (loss) from continuing operations 0 (900)
Operating Segments [Member] | Asset Management Business [Member]    
Net revenue 100
Operating income (loss) from continuing operations 0 (900)
Corporate and Unallocated [Member]    
Operating income (loss) from continuing operations (800) (800)
Segment Reconciling Items [Member]    
Restructuring and other $ (100)