XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Reporting - Financial Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
segment
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Segment reporting            
Number of operating segments | segment       4    
Total Revenues   $ 121,581 $ 120,610 $ 242,416 $ 245,278  
(Loss) income before income tax (benefit) expense   5,087 (9,658) 8,898 (13,296)  
Identifiable assets $ 1,106,216 956,676 1,106,216 956,676 1,106,216 $ 775,285
Restructuring charge     4,355   4,355  
Settlement agreement for termination of Former CEO            
Segment reporting            
Reserve for probable settlement     2,300   4,800  
Legal Fees     2,400   2,700  
Chief Executive Officer            
Segment reporting            
Cash and stock awards     500   3,300  
Loss of Profits Due to Outage of Outsourced Primary Data Centre            
Segment reporting            
Proceeds from insurer to settle claims 2,400          
Reduction in trading and sales organizations and closing matched-book securities operations            
Segment reporting            
Restructuring charge     4,400      
U.S. Operations            
Segment reporting            
Total Revenues   52,763 58,574 106,156 124,903  
(Loss) income before income tax (benefit) expense   (5,030) (2,874) (11,634) (769)  
Identifiable assets 504,998 456,071 504,998 456,071 504,998  
Canadian Operations            
Segment reporting            
Total Revenues   15,984 15,790 32,466 31,886  
(Loss) income before income tax (benefit) expense   3,131 2,782 6,629 6,120  
Identifiable assets 99,036 108,698 99,036 108,698 99,036  
European Operations            
Segment reporting            
Total Revenues   38,739 32,203 75,451 63,342  
(Loss) income before income tax (benefit) expense   10,827 6,284 22,028 11,963  
Identifiable assets 429,986 339,337 429,986 339,337 429,986  
Asia Pacific Operations            
Segment reporting            
Total Revenues   13,720 11,280 27,663 22,037  
(Loss) income before income tax (benefit) expense   1,535 (93) 3,380 (693)  
Identifiable assets $ 72,196 52,570 72,196 52,570 72,196  
Corporate Activity [Member]            
Segment reporting            
Total Revenues   375 2,763 680 3,110  
(Loss) income before income tax (benefit) expense   (5,376) (15,757) (11,505) (29,917)  
Corporate            
Segment reporting            
Total Revenues   $ 375 $ 2,763 $ 680 $ 3,110