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Goodwill and Intangible Assets (Tables)

6 Months Ended

Jun. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Goodwill

The table below sets forth goodwill which is tested annually for impairment on November 30th:

		Total
Balance at January 1, 2022		$	85,856
Changes			—
Balance at June 30, 2022		$	85,856

Summary of Intangible Assets

Item		Gross Asset				Accumulated Amortization				Net Asset
ETFS acquisition		$	601,247			$	—			$	601,247
Software development			724				—				724
Balance at June 30, 2022		$	601,971			$	—			$	601,971

Summary of Unamortized Finite-lived Intangible Assets

As of June 30, 2022, expected amortization expense for the unamortized finite-lived intangible assets for the next five years and thereafter is as follows:

Remainder of 2022		$	105
2023			241
2024			241
2025			137
2026			—
2027 and thereafter			—
Total expected amortization expense		$	724

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- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

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Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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Summary of goodwill.

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