Goodwill and Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2019

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, 2019	$	84,057	$	1,799	$	85,856
Changes		—		—		—
Balance at March 31, 2019	$	84,057	$	1,799	$	85,856

(1) The European Business 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)		Total
Balance at January 1, 2019	$	601,247	$	1,962	$	603,209
Foreign currency translation		—		42		42
Balance at March 31, 2019	$	601,247	$	2,004	$	603,251