Variable Interest Entity - Summary of Assets Acquired and Liabilities Assumed Within Fair Value Hierarchy (Detail) - USD ($) $ in Thousands |
Jun. 14, 2021 |
Nov. 01, 2019 |
|---|---|---|
| Variable Interest Entity [Line Items] | ||
| Accounts receivable | $ 4,838 | |
| Accounts payable | 7,188 | |
| Level 1 | ||
| Variable Interest Entity [Line Items] | ||
| Accounts receivable | 4,838 | |
| Accounts payable | $ 7,188 | |
| Salomon Whitney LLC | ||
| Variable Interest Entity [Line Items] | ||
| Accounts receivable | $ 756 | |
| Intangible assets | 3,570 | |
| Accounts payable | 12 | |
| Accrued liabilities | 1,031 | |
| Salomon Whitney LLC | Level 1 | ||
| Variable Interest Entity [Line Items] | ||
| Accounts receivable | 756 | |
| Intangible assets | 0 | |
| Accounts payable | 12 | |
| Accrued liabilities | 1,031 | |
| Salomon Whitney LLC | Level 3 | ||
| Variable Interest Entity [Line Items] | ||
| Accounts receivable | 0 | |
| Intangible assets | 3,570 | |
| Accounts payable | 0 | |
| Accrued liabilities | $ 0 |
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- Definition Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Liabilities No definition available.
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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