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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 50,255 | $ 74,972
Securities owned, at fair value (including $12,929 and $16,886 invested in WisdomTree ETFs at June 30, 2020 and December 31, 2019, respectively) | 13,110 | 17,319
Accounts receivable (including $22,026 and $25,667 due from related parties at June 30, 2020 and December 31, 2019, respectively) | 24,372 | 26,838
Prepaid expenses | 5,621 | 3,724
Other current assets | 1,414 | 207
Total current assets | 94,772 | 123,060
Fixed assets, net | 7,835 | 8,127
Notes receivable, net (Note 8) |  | 28,172
Indemnification receivable (Note 22) | 24,364 | 32,101
Securities held-to-maturity | 581 | 16,863
Deferred tax assets, net | 5,540 | 7,398
Investments (Note 9) | 11,192 | 11,192
Right of use assets – operating leases (Note 15) | 17,230 | 18,161
Goodwill (Note 24) | 85,856 | 85,856
Intangible assets (Note 24) | 601,247 | 603,294
Other noncurrent assets | 184 | 983
Total assets | 848,801 | 935,207
Current liabilities: |  |
Fund management and administration payable | 23,240 | 22,021
Compensation and benefits payable | 7,629 | 26,501
Deferred consideration – gold payments (Note 11) | 16,364 | 13,953
Securities sold, but not yet purchased, at fair value |  | 582
Operating lease liabilities (Note 15) | 3,293 | 3,682
Income taxes payable | 2,277 | 3,372
Accounts payable and other liabilities | 9,376 | 8,930
Total current liabilities | 62,179 | 79,041
Convertible notes (Note 13) | 141,479 |
Debt (Note 12) |  | 175,956
Deferred consideration – gold payments (Note 11) | 182,420 | 159,071
Operating lease liabilities (Note 15) | 18,258 | 19,057
Other noncurrent liabilities (Note 22) | 24,364 | 32,101
Total liabilities | 428,700 | 465,226
Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $50,244 and $71,630 at June 30, 2020 and December 31, 2019, respectively) (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: 149,796 and 155,264 at June 30, 2020 and December 31, 2019, respectively | 1,498 | 1,553
Additional paid-in capital | 325,406 | 352,658
Accumulated other comprehensive income | 260 | 945
Accumulated deficit | (39,632) | (17,744)
Total stockholders' equity | 287,532 | 337,412
Total liabilities and stockholders' equity | $ 848,801 | $ 935,207

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