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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 73,425 $ 74,972
Securities owned, at fair value (including $23,932 and $16,886 invested in WisdomTree ETFs at December 31, 2020 and 2019, respectively) 34,895 17,319
Accounts receivable (including $26,884 and $25,667 due from related parties at December 31, 2020 and 2019, respectively) 29,455 26,838
Prepaid expenses 3,827 3,724
Other current assets 259 207
Total current assets 141,861 123,060
Fixed assets, net 7,579 8,127
Notes receivable, net (Note 9) 0 28,172
Indemnification receivable (Note 24) 27,016 32,101
Securities held-to-maturity 451 16,863
Deferred tax assets, net 8,063 7,398
Investments (Note 10) 8,112 11,192
Right of use assets – operating leases (Note 16) 16,327 18,161
Goodwill (Note 26) 85,856 85,856
Intangible assets (Note 26) 601,247 603,294
Other noncurrent assets 180 983
Total assets 896,692 935,207
Current liabilities:    
Fund management and administration payable 19,564 22,021
Compensation and benefits payable 22,803 26,501
Deferred consideration – gold payments (Note 12) 17,374 13,953
Securities sold, but not yet purchased, at fair value 0 582
Operating lease liabilities (Note 16) 3,135 3,682
Income taxes payable 916 3,372
Accounts payable and other liabilities 10,207 8,930
Total current liabilities 73,999 79,041
Convertible notes (Note 14) 166,646  
Debt (Note 13) 0 175,956
Deferred consideration – gold payments (Note 12) 212,763 159,071
Operating lease liabilities (Note 16) 17,434 19,057
Other noncurrent liabilities (Note 24) 27,016 32,101
Total liabilities 497,858 465,226
Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $72,667 and $71,630 at December 31, 2020 and 2019, respectively) (Note 15) 132,569 132,569
Contingencies (Note 17)
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: 148,716 and 155,264 at December 31, 2020 and 2019, respectively 1,487 1,553
Additional paid-in capital 317,075 352,658
Accumulated other comprehensive income 1,102 945
Accumulated deficit (53,399) (17,744)
Total stockholders' equity 266,265 337,412
Total liabilities and stockholders' equity $ 896,692 $ 935,207