Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Narrative (Details)

v3.10.0.1
Notes Payable - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 22, 2018
May 22, 2018
Dec. 12, 2017
Nov. 21, 2017
Apr. 21, 2017
Jul. 31, 2018
Jun. 30, 2018
May 31, 2018
Feb. 28, 2018
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Line of Credit Facility [Line Items]                            
Notes payable, debt issuance costs             $ 5,538,000     $ 5,538,000   $ 5,538,000   $ 3,412,000
Commissions                   $ 180,381,000 $ 132,975,000 $ 343,667,000 $ 263,025,000  
6.5% Senior notes | Senior Notes                            
Line of Credit Facility [Line Items]                            
Face amount of debt     $ 76,569,000 $ 72,500,000                    
Interest rate       6.50%     6.50%     6.50%   6.50%    
Redemption percentage       100.00%                    
Option to exercise amount     4,069,000                      
Notes payable, debt issuance costs     3,313,000                      
Commissions     $ 1,187,000                      
Debt sold                 $ 25,000,000     $ 6,198,000    
Commissions receivable, percentage       2.00%                    
7% Senior Notes | Senior Notes                            
Line of Credit Facility [Line Items]                            
Face amount of debt $ 41,412,000 $ 40,000,000                        
Interest rate   7.00%         7.00%     7.00%   7.00%    
Redemption percentage   100.00%                        
Option to exercise amount 1,412,000                          
Notes payable, debt issuance costs 1,656,000                          
Commissions $ 527,000                          
Debt sold             $ 25,000,000         $ 754,000    
Commissions receivable, percentage   2.00%                        
Securities America | Amended and Restated Loan Agreement | Term Loan                            
Line of Credit Facility [Line Items]                            
Face amount of debt         $ 8,000,000                  
Interest rate         5.75%                  
Revolving Credit Facility                            
Line of Credit Facility [Line Items]                            
Availability under revolving credit facility             40,000,000     $ 40,000,000   40,000,000    
Face amount of debt             40,000,000     40,000,000   40,000,000    
Revolving Credit Facility | Securities America | Amended and Restated Loan Agreement | Line of Credit                            
Line of Credit Facility [Line Items]                            
Availability under revolving credit facility             1,000,000     1,000,000   1,000,000    
Basis spread on variable rate         2.25%                  
Fair Value | Level 2                            
Line of Credit Facility [Line Items]                            
Notes payable, net             $ 140,490,000     $ 140,490,000   $ 140,490,000   $ 99,129,000
NFS Forgivable Loan                            
Line of Credit Facility [Line Items]                            
Term               6 years            
Forgiveness, principal               $ 2,222,000            
Subsequent Event                            
Line of Credit Facility [Line Items]                            
Extinguishment of debt           $ 14,978,000