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Goodwill and Intangible Assets (Tables)
3 Months Ended
Mar. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of goodwill
The change in the carrying amount of goodwill from December 31, 2018 to March 31, 2019 was as follows (in thousands):
Balance as of December 31, 2018
 
$
14,189

Foreign currency translation adjustments
 
(245
)
Balance as of March 31, 2019
 
$
13,944

Schedule of intangible assets
The composition of intangible assets subject to amortization was as follows (in thousands):
 
 
As of March 31, 2019
 
 
Useful Life
(in years)
 
Gross Initial Carrying Value
 
Cumulative Foreign Currency Translation Adjustment
 
Accumulated Amortization
 
Net Carrying Value
Customer relationships - institutional
 
14
 
$
3,200

 
$
(3
)
 
$
(449
)
 
$
2,748

Customer relationships - non-institutional
 
10
 
4,400

 
(3
)
 
(873
)
 
3,524

Trademarks and trade names
 
10
 
1,500

 
(1
)
 
(297
)
 
1,202

Developed technology
 
8
 
2,700

 
(2
)
 
(675
)
 
2,023

Total intangible assets
 
 
 
$
11,800

 
$
(9
)
 
$
(2,294
)
 
$
9,497


 
 
As of December 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

 
$
57

 
$
(390
)
 
$
2,867

Customer relationships - non-institutional
 
10
 
4,400

 
74

 
(759
)
 
3,715

Trademarks and trade names
 
10
 
1,500

 
25

 
(259
)
 
1,266

Developed technology
 
8
 
2,700

 
43

 
(587
)
 
2,156

Total intangible assets
 
 
 
$
11,800

 
$
199

 
$
(1,995
)
 
$
10,004