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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