XML 48 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Revenue Recognition (Disaggregation of revenue) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Disaggregation of Revenue [Line Items]        
Total Revenue from Principal transactions $ 1,766,000 $ 2,263,000 $ 3,438,000 $ 5,204,000
Total Revenue from Commissions and fees 2,303,000 2,376,000 4,105,000 5,033,000
Total Revenue from Margin interest, marketing and distribution fees 2,783,000 2,687,000 5,555,000 5,222,000
Total Revenue from Advisory fees 193,000 138,000 361,000 171,000
Total Revenue from Interest 16,000 24,000 31,000 35,000
Total Revenue 7,061,000 7,488,000 13,490,000 15,665,000
Legacy Siebert [Member]        
Disaggregation of Revenue [Line Items]        
Total Revenue from Advisory fees 193,000 138,000 361,000 171,000
Total Revenue from Interest 16,000 24,000 31,000 35,000
Margin interest, marketing and distribution fees [Member] | Legacy Siebert [Member]        
Disaggregation of Revenue [Line Items]        
Total Revenue from Margin interest, marketing and distribution fees 2,440,000 2,312,000 4,885,000 4,640,000
Margin interest, marketing and distribution fees [Member] | StockCross accounts [Member]        
Disaggregation of Revenue [Line Items]        
Total Revenue from Margin interest, marketing and distribution fees 343,000 375,000 670,000 582,000
Commissions and fees [Member] | Legacy Siebert [Member]        
Disaggregation of Revenue [Line Items]        
Total Revenue from Commissions and fees 1,981,000 2,026,000 3,499,000 3,964,000
Commissions and fees [Member] | StockCross accounts [Member]        
Disaggregation of Revenue [Line Items]        
Total Revenue from Commissions and fees 322,000 350,000 606,000 1,069,000
Principal transactions [Member] | Legacy Siebert [Member]        
Disaggregation of Revenue [Line Items]        
Total Revenue from Principal transactions 474,000 505,000 915,000 1,077,000
Principal transactions [Member] | StockCross accounts [Member]        
Disaggregation of Revenue [Line Items]        
Total Revenue from Principal transactions $ 1,292,000 $ 1,758,000 $ 2,523,000 $ 4,127,000