Description of Business and Significant Accounting Policies (Details) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2020	Dec. 31, 2019
Assets under management	$ 67,900,000
Impairment on assets held for sale	900
Assets held for sale	27,213	$ 34,726
Capitalized implementation costs for hosting arrangements	5,300
Accumulated amortization of hosting arrangement	215
Equipment
Assets held for sale		3,100
Buildings
Assets held for sale	3,800	3,800
Land
Assets held for sale	$ 1,900	$ 1,900

The carrying amount of assets an investment adviser manages on behalf of investors.

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- Definition

Amount of accumulated amortization of capitalized implementation cost from hosting arrangement that is service contract.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
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- Definition

Amount, before accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract.

+ References

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- Definition

The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.

+ References

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-Publisher FASB
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- Definition

Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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