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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 63,561 | $ 74,972
Securities owned, at fair value (including $23,906 and $16,886 invested in WisdomTree ETFs at September 30, 2020 and December 31, 2019, respectively) | 32,574 | 17,319
Accounts receivable (including $23,420 and $25,667 due from related parties at September 30, 2020 and December 31, 2019, respectively) | 26,163 | 26,838
Income taxes receivable | 38 |
Prepaid expenses | 4,971 | 3,724
Other current assets | 704 | 207
Total current assets | 128,011 | 123,060
Fixed assets, net | 7,654 | 8,127
Notes receivable, net |  | 28,172
Indemnification receivable (Note 22) | 25,502 | 32,101
Securities held-to-maturity | 501 | 16,863
Deferred tax assets, net | 7,115 | 7,398
Investments (Note 9) | 8,112 | 11,192
Right of use assets – operating leases (Note 15) | 16,788 | 18,161
Goodwill (Note 24) | 85,856 | 85,856
Intangible assets (Note 24) | 601,247 | 603,294
Other noncurrent assets | 185 | 983
Total assets | 880,971 | 935,207
Current liabilities: |  |
Fund management and administration payable | 22,427 | 22,021
Compensation and benefits payable | 13,881 | 26,501
Deferred consideration – gold payments (Note 11) | 17,202 | 13,953
Securities sold, but not yet purchased, at fair value |  | 582
Operating lease liabilities (Note 15) | 3,124 | 3,682
Income taxes payable |  | 3,372
Accounts payable and other liabilities | 10,383 | 8,930
Total current liabilities | 67,017 | 79,041
Convertible notes (Note 13) | 165,819 |
Debt (Note 12) |  | 175,956
Deferred consideration – gold payments (Note 11) | 190,546 | 159,071
Operating lease liabilities (Note 15) | 17,849 | 19,057
Other noncurrent liabilities (Note 22) | 25,502 | 32,101
Total liabilities | 466,733 | 465,226
Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $50,690 and $71,630 at September 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: 148,782 and 155,264 at September 30, 2020 and December 31, 2019, respectively | 1,488 | 1,553
Additional paid-in capital | 319,443 | 352,658
Accumulated other comprehensive income | 640 | 945
Accumulated deficit | (39,902) | (17,744)
Total stockholders' equity | 281,669 | 337,412
Total liabilities and stockholders' equity | $ 880,971 | $ 935,207

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