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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 79,611 $ 77,784
Securities owned, at fair value 9,095 8,873
Accounts receivable 24,442 25,834
Income taxes receivable 1,235 1,181
Prepaid expenses 6,192 4,441
Other current assets 1,017 163
Total current assets 121,592 118,276
Fixed assets, net 8,604 9,122
Notes receivable, net (Note 8) 31,485 28,722
Indemnification receivable (Note 21) 30,877 34,876
Securities held-to-maturity 20,136 20,180
Deferred tax assets, net 4,599 7,042
Investments, carried at cost (Note 9) 28,080 28,080
Right of use assets – operating leases (Note 14) 18,997  
Goodwill (Note 23) 85,856 85,856
Intangible assets (Note 23) 603,291 603,209
Other noncurrent assets 1,258 2,155
Total assets 954,775 937,518
Current liabilities:    
Fund management and administration payable 23,753 22,508
Compensation and benefits payable 14,619 18,453
Deferred consideration – gold payments (Note 11) 12,857 11,765
Securities sold, but not yet purchased, at fair value 543 1,698
Operating lease liabilities (Note 14) 3,632  
Accounts payable and other liabilities 7,738 8,377
Total current liabilities 63,142 62,801
Long-term debt (Note 12) 195,762 194,592
Deferred consideration – gold payments (Note 11) 148,416 149,775
Operating lease liabilities (Note 14 ) 20,190  
Deferred rent payable   4,570
Other noncurrent liabilities (Note 21) 30,877 34,876
Total liabilities 458,387 446,614
Contingencies (Note 15)
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: 155,108 and 153,202 at June 30, 2019 and December 31, 2018, respectively 1,551 1,532
Additional paid-in capital 367,750 363,655
Accumulated other comprehensive income 725 467
Accumulated deficit (6,207) (7,319)
Total stockholders' equity 363,819 358,335
Total liabilities and stockholders' equity 954,775 937,518
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 $ 132,569