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v3.10.0.1

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Operating Revenues: |  |  |  |
Total revenues | $ 72,570 | $ 57,714 | $ 206,249 | $ 167,322
Operating Expenses: |  |  |  |
Compensation and benefits | 17,544 | 19,492 | 55,677 | 55,787
Fund management and administration | 15,292 | 10,862 | 40,825 | 30,574
Marketing and advertising | 3,239 | 3,314 | 10,212 | 10,676
Sales and business development | 3,801 | 3,617 | 12,117 | 9,968
Contractual gold payments (Note 11) | 2,880 |  | 5,595 |
Professional and consulting fees | 1,934 | 1,035 | 5,130 | 3,814
Occupancy, communications and equipment | 1,722 | 1,378 | 4,659 | 4,102
Depreciation and amortization | 306 | 353 | 998 | 1,042
Third-party distribution fees | 1,407 | 710 | 4,798 | 2,312
Acquisition-related costs (Note 3) | 456 |  | 10,446 |
Other | 2,281 | 1,729 | 6,332 | 5,195
Total expenses | 50,862 | 42,490 | 156,789 | 123,470
Operating income | 21,708 | 15,224 | 49,460 | 43,852
Other Income/(Expenses): |  |  |  |
Interest expense | (2,747) |  | (5,103) |
Gain on revaluation of deferred consideration - gold payments (Note 11) | 7,732 |  | 17,630 |
Interest income | 719 | 772 | 2,293 | 1,999
Settlement gain |  |  |  | 6,909
Other gains and losses, net | 118 | (500) | (644) | (217)
Income before taxes | 27,530 | 15,496 | 63,636 | 52,543
Income tax expense | 5,481 | 7,520 | 15,439 | 25,582
Net income | $ 22,049 | $ 7,976 | $ 48,197 | $ 26,961
Earnings per share-basic | $ 0.13 | $ 0.06 | $ 0.31 | $ 0.20
Earnings per share-diluted | $ 0.13 | $ 0.06 | $ 0.31 | $ 0.20
Weighted-average common shares-basic | 150,892 | 134,709 | 145,149 | 134,552
Weighted-average common shares-diluted | 166,622 | 135,933 | 155,584 | 135,768
Cash dividends declared per common share | $ 0.03 | $ 0.08 | $ 0.09 | $ 0.24
Advisory Fees [Member] |  |  |  |
Operating Revenues: |  |  |  |
Total revenues | $ 71,679 | $ 57,293 | $ 203,913 | $ 166,177
Other Income [Member] |  |  |  |
Operating Revenues: |  |  |  |
Total revenues | $ 891 | $ 421 | $ 2,336 | $ 1,145

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=84229725&loc=d3e1043-128460 + Details
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