Goodwill and Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2020

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Goodwill Allocated Business Reporting Unit

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

	Total
Balance at January 1, 2020	$	85,856
Changes		—
Balance at March 31, 2020	$	85,856

Summary of Indefinite-lived Intangible Assets

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

	Advisory Agreements (ETFS)		Advisory Agreements (Questrade AUM)			Total
Balance at January 1, 2020	$	601,247	$	2,047		$	603,294
Decreases(1)		—		(1,992	)		(1,992	)
Foreign currency translation		—		(55	)		(55	)
Balance at March 31, 2020	$	601,247	$	—		$	601,247

(1) Derecognized upon the sale of the Company’s Canadian ETF business (Note 24).