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Goodwill and Intangible Assets (Tables)
 3 Months Ended
Mar. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of goodwill
The change in the carrying amount of goodwill from December 31, 2017 to March 31, 2018 was as follows (in thousands):
Balance as of December 31, 2017
 
$
36,061

Foreign currency translation adjustments
 
575

Balance as of March 31, 2018
 
$
36,636
Schedule of intangible assets
The composition of intangible assets subject to amortization was as follows (in thousands):
 
 
As of March 31, 2018
 
 
Useful Life
(in years)
 
Gross Initial Carrying Value
 
Cumulative Foreign Currency Translation Adjustment
 
Accumulated Amortization
 
Net Carrying Value
Customer relationships - institutional
 
14
 
$
3,200

 
$
214

 
$
(215
)
 
$
3,199

Customer relationships - non-institutional
 
10
 
4,400

 
285

 
(417
)
 
4,268

Trademarks and trade names
 
10
 
1,500

 
97

 
(142
)
 
1,455

Developed technology
 
8
 
2,700

 
170

 
(323
)
 
2,547

Total intangible assets
 
 
 
$
11,800

 
$
766

 
$
(1,097
)
 
$
11,469


 
 
As of December 31, 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

 
$
197

 
$
(156
)
 
$
3,241

Customer relationships - non-institutional
 
10
 
4,400

 
266

 
(304
)
 
4,362

Trademarks and trade names
 
10
 
1,500

 
90

 
(103
)
 
1,487

Developed technology
 
8
 
2,700

 
160

 
(235
)
 
2,625

Total intangible assets
 
 
 
$
11,800

 
$
713

 
$
(798
)
 
$
11,715