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Goodwill and Intangible Assets (Tables)
 6 Months Ended
Jun. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Goodwill
The table below sets forth the Company’s goodwill which is tested annually for impairment on November 30
th
:
 
  
Total
 
Balance at January 1, 2020
  $
85,856
 
         
Changes
   
—  
  
         
Balance at June 30, 2020
  $
85,856
 
         
Summary of Indefinite-lived Intangible Assets
The table below sets forth the Company’s intangible assets which are tested annually for impairment on November 30
th
:
 
    
Advisory
Agreements

(ETFS)
     
Advisory
Agreements
(Questrade
AUM)
     
Total
  
Balance at January 1, 2020
  $
601,247
    $
2,047
    $
603,294
 
Decreases
(1)
    
—  
      
(1,992
)    
(1,992
)
Foreign currency translation
   
—  
      
(55
)    
(55
)
                         
Balance at June 30, 2020
  $
601,247
    $
—  
     $
601,247
 
                         
 
(1) Derecognized upon the sale of the Company’s Canadian ETF business (Note 25).