XML 97 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segmented Information Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Segment Reporting Information [Line Items]        
Service fee and commission income $ 9,479 $ 6,584 $ 19,670 $ 12,946
Other income 1,081 242 1,308 569
Rental income 3,341 3,341 6,682 6,682
Total segment revenues 13,670 8,819 27,670 19,033
Net investment income (loss) 18 (1,347) (613) (1,163)
Net realized (losses) gains (1) (1) 9 (1)
(Loss) gain on change in fair value of equity investments (248) 0 614 0
Other income not allocated to segments 973 31 987 61
Loss from continuing operations before income tax expense (2,519) (6,838) (4,703) (8,180)
Reportable Subsegments [Member]        
Segment Reporting Information [Line Items]        
Service fee and commission income 9,479 6,584 19,670 12,946
Other income 36 51 102 136
Total segment revenues 9,515 6,635 19,772 13,082
Reportable Legal Entities [Member]        
Segment Reporting Information [Line Items]        
Other income 72 160 219 372
Rental income 3,341 3,341 6,682 6,682
Total segment revenues 3,413 3,501 6,901 7,054
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total segment revenues $ 12,928 $ 10,136 $ 26,673 $ 20,136