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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 77,125 | $ 54,193
Securities owned, at fair value | 4,426 | 66,294
Securities held-to-maturity |  | 1,000
Accounts receivable | 25,528 | 21,309
Income taxes receivable |  | 6,978
Prepaid expenses | 5,505 | 3,550
Other current assets | 303 | 1,007
Total current assets | 112,887 | 154,331
Fixed assets, net | 9,723 | 10,693
Note receivable, net (Note 8) | 28,121 | 18,748
Indemnification receivable (Note 20) | 35,654 |
Securities held-to-maturity | 20,199 | 20,299
Deferred tax assets, net | 2,213 | 1,050
Investments, carried at cost (Note 9) | 35,187 | 35,187
Goodwill (Note 22) | 85,856 | 1,799
Intangible assets (Note 22) | 613,274 | 12,085
Other noncurrent assets | 2,304 | 793
Total assets | 945,418 | 254,985
Current liabilities: |  |
Fund management and administration payable | 24,383 | 20,099
Compensation and benefits payable | 13,728 | 28,053
Deferred consideration - gold payments (Note 11) | 11,788 |
Income taxes payable | 799 |
Securities sold, but not yet purchased, at fair value | 2,018 | 950
Accounts payable and other liabilities | 8,668 | 8,246
Total current liabilities | 61,384 | 57,348
Long-term debt (Note 12) | 193,999 |
Deferred consideration - gold payments (Note 11) | 144,267 |
Deferred rent payable | 4,462 | 4,686
Other noncurrent liabilities (Note 20) | 35,654 |
Total liabilities | 439,766 | 62,034
Commitments and Contingencies (Note 14) |  |
Stockholders' equity |  |
Preferred stock, par value $0.01; 2,000 shares authorized: (Note 13): |  |
Common stock, par value $0.01; 250,000 shares authorized; issued and outstanding: 153,083 and 136,996 at September 30, 2018 and December 31, 2017, respectively | 1,531 | 1,370
Additional paid-in capital | 361,900 | 216,006
Accumulated other comprehensive income | 373 | 291
Retained earnings/(Accumulated deficit) | 9,279 | (24,716)
Total stockholders' equity | 373,083 | 192,951
Total liabilities and stockholders' equity | 945,418 | $ 254,985
Series A Preferred Stock [Member] |  |
Temporary Equity |  |
Preferred stock - Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding (Note 13) | $ 132,569 |

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