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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