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Goodwill and Intangible Assets (Tables)
 12 Months Ended
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Goodwill
The table below sets forth goodwill which is tested annually for impairment on November 30
th
:
 
    
Total
  
Balance at January 1, 2020
    $ 85,856  
Changes
      —  
    
 
 
  
Balance at December 31, 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 December 31, 2020
    $ 601,247      $ —      $ 601,247  
    
 
 
     
 
 
     
 
 
  
 
 
(1)
Derecognized upon the sale of the Company’s Canadian ETF business (Note 3)