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Goodwill and Intangible Assets (Tables)
 6 Months Ended
Jun. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of goodwill
The change in the carrying amount of goodwill from December 31, 2017 to June 30, 2018 was as follows (in thousands):
Balance as of December 31, 2017
 
$
36,061

Foreign currency translation adjustments
 
(825
)
Balance as of June 30, 2018
 
$
35,236
Schedule of intangible assets
The composition of intangible assets subject to amortization was as follows (in thousands):
 
 
As of June 30, 2018
 
 
Useful Life
(in years)
 
Gross Initial Carrying Value
 
Cumulative Foreign Currency Translation Adjustment
 
Accumulated Amortization
 
Net Carrying Value
Customer relationships - institutional
 
14
 
$
3,200

 
$
60

 
$
(273
)
 
$
2,987

Customer relationships - non-institutional
 
10
 
4,400

 
79

 
(531
)
 
3,948

Trademarks and trade names
 
10
 
1,500

 
27

 
(181
)
 
1,346

Developed technology
 
8
 
2,700

 
47

 
(411
)
 
2,336

Total intangible assets
 
 
 
$
11,800

 
$
213

 
$
(1,396
)
 
$
10,617


 
 
As of December 31, 2017
 
 
Useful Life
(in years)
 
Gross Initial Carrying Value
 
Cumulative Foreign Currency Translation Adjustment
 
Accumulated Amortization
 
Net Carrying Value
Customer relationships - institutional
 
14
 
$
3,200

 
$
197

 
$
(156
)
 
$
3,241

Customer relationships - non-institutional
 
10
 
4,400

 
266

 
(304
)
 
4,362

Trademarks and trade names
 
10
 
1,500

 
90

 
(103
)
 
1,487

Developed technology
 
8
 
2,700

 
160

 
(235
)
 
2,625

Total intangible assets
 
 
 
$
11,800

 
$
713

 
$
(798
)
 
$
11,715