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Goodwill and Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2018

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Goodwill Allocated Business Reporting Unit

The table below sets forth goodwill by reporting unit. Goodwill allocated to the U.S. Business reporting unit is tested annually for impairment on April 30th. Goodwill allocated to the European Business reporting unit is tested annually for impairment on November 30th:

		Reporting Unit
		European Business(1)				U.S. Business				Total
Balance at January 1, 2018		$	—			$	1,799			$	1,799
Increases			84,057				—				84,057
Balance at December 31, 2018		$	84,057			$	1,799			$	85,856

(1) The European Business is included in the Company’s International Business reportable segment.

Summary of Indefinite-lived Intangible Assets

Intangible Assets (Indefinite-Lived)

		Advisory Agreements (ETFS)				Advisory Agreements (Questrade AUM)				Advisory Agreement (GCC)				Total
Balance at January 1, 2018		$	—			$	2,132			$	9,953			$	12,085
Increases			601,247				—				—				601,247
Impairment			—				—				(9,953	)			(9,953	)
Foreign currency translation			—				(170	)			—				(170	)
Balance at December 31, 2018		$	601,247			$	1,962			$	—			$	603,209

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- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

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-Publisher FASB
-Name Accounting Standards Codification
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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 3
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-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275

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-Name Accounting Standards Codification
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