Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Components of Notes Payable (Details)

v3.8.0.1
Notes Payable - Components of Notes Payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total $ 28,182 $ 26,417
Unamortized discount 535 872
Notes payable to KMS' former shareholders, net of $128 and $221 of unamortized discount in 2017 and 2016, respectively    
Debt Instrument [Line Items]    
Unamortized discount 128 221
Notes payable to SSN's former shareholders, net of $407 and $651 of unamortized discount in 2017 and 2016, respectively    
Debt Instrument [Line Items]    
Unamortized discount 407 651
Notes Payable | Notes payable to clearing firm under forgivable loans    
Debt Instrument [Line Items]    
Long-term debt 4,285 4,285
Notes Payable | Note payable under subsidiary's term loan with bank    
Debt Instrument [Line Items]    
Long-term debt 7,192 153
Notes Payable | Note payable under subsidiary's revolver with bank    
Debt Instrument [Line Items]    
Long-term debt 276 620
Notes Payable | Notes payable by subsidiary to certain former shareholders of Highland    
Debt Instrument [Line Items]    
Long-term debt 6,738 6,738
Notes Payable | Notes payable to KMS' former shareholders, net of $128 and $221 of unamortized discount in 2017 and 2016, respectively    
Debt Instrument [Line Items]    
Long-term debt 2,435 3,852
Notes Payable | Notes payable to SSN's former shareholders, net of $407 and $651 of unamortized discount in 2017 and 2016, respectively    
Debt Instrument [Line Items]    
Long-term debt $ 7,256 $ 10,769