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Segment Reporting - Financial Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
segment
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Segment reporting      
Number of operating segments | segment 4    
Total Revenues $ 131,484    
Income (loss) before income tax expense (benefit) 5,897 $ 3,811  
Identifiable assets 800,668   $ 784,856
Restructuring charges 7,165    
Litigation settlement amount 18,000    
Reduction in trading and sales organizations and closing matched-book securities operations      
Segment reporting      
Restructuring charges 7,200    
US | Restatement Adjustment      
Segment reporting      
Increase (decrease) in expenses   (2,700)  
Canada | Restatement Adjustment      
Segment reporting      
Increase (decrease) in expenses   700  
Europe | Restatement Adjustment      
Segment reporting      
Increase (decrease) in expenses   1,300  
Asia Pacific | Restatement Adjustment      
Segment reporting      
Increase (decrease) in expenses   700  
U.S. Operations      
Segment reporting      
Total Revenues 48,486    
Income (loss) before income tax expense (benefit) (1,366)    
Identifiable assets 338,020    
Canadian Operations      
Segment reporting      
Total Revenues 18,047    
Income (loss) before income tax expense (benefit) 3,829    
Identifiable assets 78,553    
European Operations      
Segment reporting      
Total Revenues 44,830    
Income (loss) before income tax expense (benefit) 11,909    
Identifiable assets 321,069    
Asia Pacific Operations      
Segment reporting      
Total Revenues 19,607    
Income (loss) before income tax expense (benefit) 4,680    
Identifiable assets 63,026    
Corporate Activity      
Segment reporting      
Total Revenues 514    
Income (loss) before income tax expense (benefit) (13,155)    
Corporate      
Segment reporting      
Total Revenues $ 514    
Calculated under Revenue Guidance in Effect before Topic 606 [Member]      
Segment reporting      
Total Revenues   120,835  
Income (loss) before income tax expense (benefit)   3,811  
Identifiable assets   884,656  
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | U.S. Operations      
Segment reporting      
Total Revenues   53,393  
Income (loss) before income tax expense (benefit)   (3,943)  
Identifiable assets   412,323  
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Canadian Operations      
Segment reporting      
Total Revenues   16,482  
Income (loss) before income tax expense (benefit)   2,831  
Identifiable assets   90,276  
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | European Operations      
Segment reporting      
Total Revenues   36,712  
Income (loss) before income tax expense (benefit)   9,938  
Identifiable assets   330,309  
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Asia Pacific Operations      
Segment reporting      
Total Revenues   13,943  
Income (loss) before income tax expense (benefit)   1,114  
Identifiable assets   51,748  
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Corporate Activity      
Segment reporting      
Total Revenues   305  
Income (loss) before income tax expense (benefit)   (6,129)  
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Corporate      
Segment reporting      
Total Revenues   $ 305