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Consolidated balance sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current    
Cash and cash equivalents $ 20,658 $ 51,678
Fees receivable 7,481 10,967
Short-term investments 2,232 3,348
Other assets 13,496 8,723
Income taxes recoverable 1,189 2,247
Total current assets 45,056 76,963
Non-current    
Co-investments 93,528 73,573
Other assets 24,291 21,271
Property and equipment, net 10,856 12,496
Intangible assets 182,902 178,613
Goodwill 19,149 19,149
Deferred income taxes 3,053 1,683
Total non-current assets 333,779 306,785
Total assets 378,835 383,748
Current    
Accounts payable and accrued liabilities 12,647 10,703
Compensation payable 7,822 12,342
Income taxes payable 980 2,707
Total current liabilities 21,449 25,752
Non-current    
Other accrued liabilities 16,637 18,061
Loan facility 24,237 54,437
Deferred income taxes 10,807 8,227
Total liabilities 73,130 106,477
Shareholders' equity    
Capital stock 434,764 428,475
Contributed surplus 35,281 33,716
Deficit (89,402) (105,305)
Accumulated other comprehensive loss (74,938) (79,615)
Total shareholders' equity 305,705 277,271
Total liabilities and shareholders' equity 378,835 383,748
Commitments and provisions