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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