XML 77 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Intangible Assets (Tables)
 12 Months Ended
Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Goodwill Activity

The following table summarizes the goodwill activity during the period:

 

     U.S. Business
Reporting Unit		  

Balance at January 1, 2017

    $ 1,799  

Increases/(decreases)

      —    
  

 

 

  

Balance at December 31, 2017

    $ 1,799  
  

 

 

  
Summary of Indefinite-lived Intangible Asset

Intangible Assets (Indefinite-Lived)

 

     Advisory
Contracts
(Questrade AUM)		      GCC Advisory
Agreement		      Total  

Balance at January 1, 2017

    $ —        $ 9,953      $ 9,953  

Increases

      2,132        —          2,132  

Decreases

      —          —          —    
  

 

 

     

 

 

     

 

 

  

Total

    $ 2,132      $ 9,953      $ 12,085