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Goodwill and Intangible Assets (Tables) | 3 Months Ended
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Mar. 31, 2018
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, 2018 |  | $ | 1,799 |
Increases/(decreases) |  |  | — |
Balance at March 31, 2018 |  | $ | 1,799 |
Summary of Indefinite-lived Intangible Asset | Intangible Asset (Indefinite-Lived)
|  | Advisory Contracts (Questrade AUM) |  |  | GCC Advisory Agreement |  |  | Total |
Balance at January 1, 2018 |  | $ | 2,132 |  |  | $ | 9,953 |  |  | $ | 12,085 |
Foreign currency translation |  |  | (56 | ) |  |  | — |  |  |  | (56 | )
Other increases/(decreases) |  |  | — |  |  |  | — |  |  |  | — |
Balance at March 31, 2018 |  | $ | 2,076 |  |  | $ | 9,953 |  |  | $ | 12,029 |

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- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 + Details
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