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Goodwill and Intangible Assets (Tables)
 9 Months Ended
Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of goodwill
The change in the carrying amount of goodwill from December 31, 2016 to September 30, 2017 was as follows (in thousands):
Balance as of December 31, 2016
 
$
22,799

Goodwill from Nesscap Acquisition
 
11,624

Foreign currency translation adjustments
 
765

Balance as of September 30, 2017
 
$
35,188
Schedule of intangible assets
The composition of intangible assets subject to amortization was as follows (in thousands):
 
 
As of September 30, 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

 
$
(44
)
 
$
(96
)
 
$
3,060

Customer relationships - non-institutional
 
10
 
4,400

 
(60
)
 
(187
)
 
4,153

Trademarks and trade names
 
10
 
1,500

 
(20
)
 
(64
)
 
1,416

Developed technology
 
8
 
2,700

 
(37
)
 
(145
)
 
2,518

Total intangible assets
 
 
 
$
11,800

 
$
(161
)
 
$
(492
)
 
$
11,147