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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 77,784 $ 54,193
Securities owned, at fair value 8,873 66,294
Securities held-to-maturity   1,000
Accounts receivable 25,834 21,309
Income taxes receivable 1,181 6,978
Prepaid expenses 4,441 3,550
Other current assets 163 1,007
Total current assets 118,276 154,331
Fixed assets, net 9,122 10,693
Note receivable, net (Note 8) 28,722 18,748
Indemnification receivable (Note 22) 34,876  
Securities held-to-maturity 20,180 20,299
Deferred tax assets, net 7,042 1,050
Investments, carried at cost (Note 9) 28,080 35,187
Goodwill (Note 24) 85,856 1,799
Intangible assets (Note 24) 603,209 12,085
Other noncurrent assets 2,155 793
Total assets 937,518 254,985
Current liabilities:    
Fund management and administration payable 22,508 20,099
Compensation and benefits payable 18,453 28,053
Deferred consideration—gold payments (Note 11) 11,765  
Securities sold, but not yet purchased, at fair value 1,698 950
Accounts payable and other liabilities 8,377 8,246
Total current liabilities 62,801 57,348
Long-term debt (Note 12) 194,592  
Deferred consideration—gold payments (Note 11) 149,775  
Deferred rent payable 4,570 4,686
Other noncurrent liabilities (Note 22) 34,876  
Total liabilities 446,614 62,034
Commitments and Contingencies (Note 14)
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: 153,202 and 136,996 at December 31, 2018 and December 31, 2017, respectively 1,532 1,370
Additional paid-in capital 363,655 216,006
Accumulated other comprehensive income 467 291
Accumulated deficit (7,319) (24,716)
Total stockholders' equity 358,335 192,951
Total liabilities and stockholders' equity 937,518 $ 254,985
Series A Preferred Stock [Member]    
Current liabilities:    
Preferred stock—Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding (Note 13) $ 132,569