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v3.19.3

Segment Reporting - Reportable Segment Information (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Operating Revenues: |  |  |  |  |
Total revenues |  | $ 67,718 | $ 72,570 | $ 199,496 | $ 206,249
Total operating expenses |  | (51,587) | (50,862) | (160,771) | (156,789)
Other income/(expenses) |  |  |  |  |
Interest expense |  | (2,832) | (2,747) | (8,634) | (5,103)
Interest income |  | 799 | 719 | 2,396 | 2,293
(Loss)/gain on revaluation of deferred consideration – gold payments | [1] | (6,306) | 7,732 | (5,939) | 17,630
Impairment |  |  |  | 572 |
Other gains/(losses), net |  | 843 | 118 | (3,500) | (644)
Income/(loss) before taxes |  | 8,635 | 27,530 | 22,476 | 63,636
Advisory Fees [Member] |  |  |  |  |
Operating Revenues: |  |  |  |  |
Total revenues |  | 67,006 | 71,679 | 197,473 | 203,913
U.S. Business segment [Member] |  |  |  |  |
Operating Revenues: |  |  |  |  |
Other income |  | 81 | 173 | 263 | 482
Total revenues |  | 42,031 | 50,389 | 127,800 | 159,147
Total operating expenses |  | (33,477) | (33,774) | (107,060) | (115,442)
Other income/(expenses) |  |  |  |  |
Interest expense |  | (197) | (196) | (583) | (369)
Interest income |  | 793 | 719 | 2,390 | 2,293
Impairment |  |  |  | (572) |
Other gains/(losses), net |  | 235 | 318 | 326 | 26
Other income/(expenses) |  | 831 | 841 | 1,561 | 1,950
Income/(loss) before taxes |  | 9,385 | 17,456 | 22,301 | 45,655
U.S. Business segment [Member] | Advisory Fees [Member] |  |  |  |  |
Operating Revenues: |  |  |  |  |
Total revenues |  | 41,950 | 50,216 | 127,537 | 158,665
International Business Segment [Member] |  |  |  |  |
Operating Revenues: |  |  |  |  |
Other income |  | 631 | 718 | 1,760 | 1,854
Total revenues |  | 25,687 | 22,181 | 71,696 | 47,102
Total operating expenses |  | (18,110) | (17,088) | (53,711) | (41,347)
Other income/(expenses) |  |  |  |  |
Interest expense |  | (2,635) | (2,551) | (8,051) | (4,734)
Interest income |  | 6 |  | 6 |
(Loss)/gain on revaluation of deferred consideration – gold payments |  | (6,306) | 7,732 | (5,939) | 17,630
Other gains/(losses), net |  | 608 | (200) | (3,826) | (670)
Other income/(expenses) |  | (8,327) | 4,981 | (17,810) | 12,226
Income/(loss) before taxes |  | (750) | 10,074 | 175 | 17,981
International Business Segment [Member] | Advisory Fees [Member] |  |  |  |  |
Operating Revenues: |  |  |  |  |
Total revenues |  | $ 25,056 | $ 21,463 | $ 69,936 | $ 45,248
[1] | Gains/(losses) arise due to (decreases)/increases in the forward-looking price of gold and the magnitude of any gain or loss is highly correlated to the magnitude of the change in the forward-looking price of gold. See Note 5 for a reconciliation of changes in the deferred consideration balances.

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