Goodwill and Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2017

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Changes in Goodwill and Intangible Assets

The following table summarizes the changes in the Company’s goodwill and intangible assets during the years ended December 31, 2017 and 2016 (in thousands):

	Goodwill			Finite-Lived Intangible Assets			Indefinite-Lived Intangible Assets
Balance at January 1, 2016	$	17,975		$	273		$	1,250
Currency revaluation	(291		)	—			—
Amortization	N/A			(89		)	N/A
Balance at December 31, 2016	$	17,684		$	184		$	1,250
Currency revaluation	1,350			—			—
Amortization	N/A			(89		)	N/A
Balance at December 31, 2017	$	19,034		$	95		$	1,250

Schedule of Intangible Assets

The following table summarizes the Company’s intangible assets at December 31, 2017 and 2016 (in thousands):

	Remaining Amortization Period (in months)	Gross Carrying Amount		Accumulated Amortization			Intangible Assets, Net
2017
Amortized intangible assets:
Client relationships	12	$	1,543	$	(1,448	)	$	95
Non-amortized intangible assets:
Mutual fund management contracts	—	1,250		—			1,250
Total		$	2,793	$	(1,448	)	$	1,345
2016
Amortized intangible assets:
Client relationships	24	$	1,543	$	(1,359	)	$	184
Non-amortized intangible assets:
Mutual fund management contracts	—	1,250		—			1,250
Total		$	2,793	$	(1,359	)	$	1,434

Schedule Future Amortization Expense

The remaining future amortization expense is summarized in the table below (in thousands):

Period Ending December 31,	Remaining Amortization Expense
2018	$	95