Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details)

v3.19.3
Commitments and Contingencies (Details)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 24 Months Ended
Apr. 06, 2018
USD ($)
Oct. 31, 2019
broker_dealer
Apr. 30, 2019
USD ($)
Feb. 28, 2019
plaintiff
claim
Nov. 30, 2015
claim
Sep. 30, 2019
USD ($)
federal_claim
Sep. 30, 2019
USD ($)
firm
Sep. 30, 2019
USD ($)
claim
Sep. 30, 2019
USD ($)
underwriter
Sep. 30, 2019
USD ($)
state_claim
Jan. 31, 2015
USD ($)
note_offering
claim
underwriter
Sep. 30, 2019
USD ($)
Oct. 31, 2019
USD ($)
claim
Sep. 30, 2018
claim
Sep. 30, 2019
USD ($)
Dec. 31, 2014
USD ($)
security_offering
firm
underwriter
Dec. 31, 2018
USD ($)
Loss Contingencies [Line Items]                                  
Number of prior note offerings | note_offering                     3            
Number of firms that underwrote security offerings | firm                               9  
Number of security offerings | security_offering                               6  
Loss in period                       $ 444     $ 1,812    
Loss contingency accrual, product liability           $ 3,718 $ 3,718 $ 3,718 $ 3,718 $ 3,718   $ 3,718     3,718   $ 9,869
Ladenburg                                  
Loss Contingencies [Line Items]                                  
Number of underwriters | underwriter                               1  
Number of security offerings | security_offering                               2  
Securities America                                  
Loss Contingencies [Line Items]                                  
Number of new claims filed | claim                           2      
Number of plaintiffs | plaintiff       14                          
Damages sought by plaintiff $ 5,828                           18,000    
Number of unfiled claims | claim       1                          
Greenlane Holdings, Inc                                  
Loss Contingencies [Line Items]                                  
Proceeds from initial public offering     $ 110                            
Convertible Notes Payable                                  
Loss Contingencies [Line Items]                                  
Proceeds from issuance of public offering                     $ 300,000            
Common Stock                                  
Loss Contingencies [Line Items]                                  
Proceeds from issuance of public offering                     $ 1,656,000            
Compensatory damages                                  
Loss Contingencies [Line Items]                                  
Number of new claims filed | claim         2           2            
Number of underwriters | underwriter                     1            
Number of plaintiffs | underwriter                     17            
Damages sought by plaintiff                               $ 151,000  
Compensatory damages | ARCP July 2013 Offering                                  
Loss Contingencies [Line Items]                                  
Number of underwriters | underwriter                     1            
Number of plaintiffs | underwriter                     8            
SEC Initiative                                  
Loss Contingencies [Line Items]                                  
Loss in period                             $ 2,149    
Pending Litigation | Ladenburg                                  
Loss Contingencies [Line Items]                                  
Number of underwriters | underwriter                 1                
Number of firms that underwrote security offerings | underwriter                 5                
Pending Litigation | Greenlane Holdings, Inc                                  
Loss Contingencies [Line Items]                                  
Number of new claims filed           1   4   3              
Number of firms that underwrote security offerings | firm             5                    
Pending Litigation | Triad | Subsequent Event                                  
Loss Contingencies [Line Items]                                  
Number of new claims filed | claim                         6        
Damages sought by plaintiff                         $ 1,650        
Number of broker dealers | broker_dealer   76