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Goodwill and Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2023

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, 2023		$	85,856
Changes			—
Balance at March 31, 2023		$	85,856

Summary of Intangible Assets

The table below sets forth the Company’s intangible assets which are tested annually for impairment on November 30th:

Balance at March 31, 2023
Item		Gross Asset				Accumulated Amortization				Net Asset
ETFS acquisition		$	601,247			$	—			$	601,247
Software development			2,822				(101)				2,721
Balance at March 31, 2023		$	604,069			$	(101)			$	603,968

Balance at December 31, 2022
Item		Gross Asset				Accumulated Amortization				Net Asset
ETFS acquisition		$	601,247			$	—			$	601,247
Software development			2,370				(50)				2,320
Balance at December 31, 2022		$	603,617			$	(50)			$	603,567

Summary of Unamortized Finite-lived Intangible Assets

As of March 31, 2023, expected amortization expense for the unamortized finite-lived intangible assets for the next five years and thereafter is as follows:

Remained of 2023		$	656
2024			940
2025			891
2026			234
2027			—
2028 and thereafter			—
Total expected amortization expense		$	2,721

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
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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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