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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 74,972 | $ 77,784
Securities owned, at fair value | 17,319 | 8,873
Accounts receivable | 26,838 | 25,834
Income taxes receivable |  | 1,181
Prepaid expenses | 3,724 | 4,441
Other current assets | 207 | 163
Total current assets | 123,060 | 118,276
Fixed assets, net | 8,127 | 9,122
Notes receivable, net (Note 9) | 28,172 | 28,722
Indemnification receivable (Note 23) | 32,101 | 34,876
Securities held-to-maturity | 16,863 | 20,180
Deferred tax assets, net | 7,398 | 7,042
Investments (Note 10) | 11,192 | 28,080
Right of use assets – operating leases (Note 15) | 18,161 |
Goodwill (Note 25) | 85,856 | 85,856
Intangible assets (Note 25) | 603,294 | 603,209
Other noncurrent assets | 983 | 2,155
Total assets | 935,207 | 937,518
Current liabilities: |  |
Fund management and administration payable | 22,021 | 22,508
Compensation and benefits payable | 26,501 | 18,453
Deferred consideration – gold payments (Note 12) | 13,953 | 11,765
Securities sold, but not yet purchased, at fair value | 582 | 1,698
Operating lease liabilities (Note 15) | 3,682 |
Income taxes payable | 3,372 |
Accounts payable and other liabilities | 8,930 | 8,377
Total current liabilities | 79,041 | 62,801
Debt (Note 13) | 175,956 | 194,592
Deferred consideration – gold payments (Note 12) | 159,071 | 149,775
Operating lease liabilities (Note 15) | 19,057 |
Deferred rent payable |  | 4,570
Other noncurrent liabilities (Note 23) | 32,101 | 34,876
Total liabilities | 465,226 | 446,614
Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding (Note 14) | 132,569 | 132,569
Contingencies (Note 16) |  |
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: 155,264 and 153,202 at December 31, 2019 and December 31, 2018, respectively | 1,553 | 1,532
Additional paid-in capital | 352,658 | 363,655
Accumulated other comprehensive income | 945 | 467
Accumulated deficit | (17,744) | (7,319)
Total stockholders' equity | 337,412 | 358,335
Total liabilities and stockholders' equity | $ 935,207 | $ 937,518

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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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