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Goodwill and Intangible Assets (Tables)
 9 Months Ended
Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Goodwill Allocated Business Reporting Unit

The table below sets forth goodwill by reporting unit. Goodwill allocated to the U.S. Business reporting unit is tested annually for impairment on April 30th. Goodwill allocated to the European Business reporting unit is tested annually for impairment on November 30th.

 

     Reporting Unit         
     European
Business(1)		     
U.S. Business		      Total  

Balance at January 1, 2018

    $ —      $ 1,799      $ 1,799  

Increases/(decreases)

      84,057        —          84,057  
  

 

 

     

 

 

     

 

 

  

Balance at September 30, 2018

    $ 84,057      $ 1,799      $ 85,856  
  

 

 

     

 

 

     

 

 

  

 

(1)

Europe is included in the Company’s International Business reportable segment.
Summary of Indefinite-lived Intangible Assets

Intangible Assets (Indefinite-Lived)

 

     Advisory
Agreements
(ETFS)		      Advisory
Agreements
(Questrade AUM)		      Advisory
Agreement
(GCC)		      Total  

Balance at January 1, 2018

    $ —        $ 2,132      $ 9,953      $ 12,085  

Foreign currency translation

      —          (58 )       —          (58 ) 

Other increases/(decreases)

      601,247        —          —          601,247  
  

 

 

     

 

 

     

 

 

     

 

 

  

Balance at September 30, 2018

    $ 601,247      $ 2,074      $ 9,953      $ 613,274