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Equity Investment (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
director
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Ownership percentage for equity method investments     20.00%    
Revenues $ 128,477 $ 259,961      
Number of directors in the board of directors of Matrix appointed by Optech | director   2      
Number of directors in the board of directors of Matrix appointed by the company | director   1      
Cash and restricted cash 254,709 $ 254,709 $ 306,051 $ 268,945 $ 318,330
Gain or loss was recognized on investment 0 0      
Legal Fees 200 200      
ITG Derivatives          
Revenues     $ 5,300    
Matrix Holding Group          
Initial investment 2,000 2,000      
Matrix Holding Group | Cash and restricted cash          
Initial investment 600 600      
Matrix Holding Group | Non-cash assets          
Initial investment $ 1,400 $ 1,400