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Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 88,575 | $ 77,784
Securities owned, at fair value | 3,376 | 8,873
Accounts receivable | 24,381 | 25,834
Income taxes receivable |  | 1,181
Prepaid expenses | 5,297 | 4,441
Other current assets | 1,134 | 163
Total current assets | 122,763 | 118,276
Fixed assets, net | 8,354 | 9,122
Notes receivable, net (Note 8) | 32,368 | 28,722
Indemnification receivable (Note 21) | 29,985 | 34,876
Securities held-to-maturity | 17,796 | 20,180
Deferred tax assets, net | 5,655 | 7,042
Investments, carried at cost (Note 9) | 28,080 | 28,080
Right of use assets – operating leases (Note 14) | 18,543 |
Goodwill (Note 23) | 85,856 | 85,856
Intangible assets (Note 23) | 603,268 | 603,209
Other noncurrent assets | 1,076 | 2,155
Total assets | 953,744 | 937,518
Current liabilities: |  |
Fund management and administration payable | 22,024 | 22,508
Compensation and benefits payable | 19,810 | 18,453
Deferred consideration – gold payments (Note 11) | 13,403 | 11,765
Securities sold, but not yet purchased, at fair value | 568 | 1,698
Operating lease liabilities (Note 14) | 3,671 |
Income taxes payable | 3,122 |
Accounts payable and other liabilities | 8,879 | 8,377
Total current liabilities | 71,477 | 62,801
Long-term debt (Note 12) | 181,359 | 194,592
Deferred consideration – gold payments (Note 11) | 154,237 | 149,775
Operating lease liabilities (Note 14 ) | 19,581 |
Deferred rent payable |  | 4,570
Total liabilities | 456,639 | 446,614
Other noncurrent liabilities (Note 21) | 29,985 | 34,876
Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding (Note 13) | 132,569 | 132,569
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: 154,819 and 153,202 at September 30, 2019 and December 31, 2018, respectively | 1,548 | 1,532
Additional paid-in capital | 370,103 | 363,655
Accumulated other comprehensive income | 35 | 467
Accumulated deficit | (7,150) | (7,319)
Total stockholders' equity | 364,536 | 358,335
Total liabilities and stockholders' equity | $ 953,744 | $ 937,518

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