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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 54,193 | $ 92,722
Securities owned, at fair value | 66,294 | 58,907
Securities held-to-maturity | 1,000 | 3,994
Accounts receivable | 21,309 | 17,668
Income taxes receivable | 6,978 |
Prepaid expenses | 3,550 | 3,346
Other current assets | 1,007 | 555
Total current assets | 154,331 | 177,192
Fixed assets, net | 10,693 | 11,748
Note receivable | 18,748 |
Securities held-to-maturity | 20,299 | 18,502
Deferred tax asset, net | 1,050 | 9,826
Investments, carried at cost | 35,187 | 20,000
Goodwill | 1,799 | 1,799
Intangible assets | 12,085 | 9,953
Other noncurrent assets | 793 | 747
Total assets | 254,985 | 249,767
Current liabilities: |  |
Fund management and administration payable | 20,099 | 13,584
Compensation and benefits payable | 28,053 | 14,652
Income taxes payable |  | 4,700
Acquisition payable | 0 | 3,537
Securities sold, but not yet purchased, at fair value | 950 | 1,248
Accounts payable and other liabilities | 8,246 | 5,806
Total current liabilities: | 57,348 | 43,527
Deferred rent payable | 4,686 | 4,896
Total liabilities | 62,034 | 48,423
Commitments and Contingencies (Note 9) |  |
Stockholders' equity: |  |
Preferred stock, par value $0.01; 2,000 shares authorized: |  |
Common stock, par value $0.01; 250,000 shares authorized; issued and outstanding: 136,996 and 136,475 at December 31, 2017 and December 31, 2016, respectively | 1,370 | 1,365
Additional paid-in capital | 216,006 | 224,739
Accumulated other comprehensive income/(loss) | 291 | (44)
Accumulated deficit | (24,716) | (24,716)
Total stockholders' equity | 192,951 | 201,344
Total liabilities and stockholders' equity | $ 254,985 | $ 249,767

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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