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v3.21.1

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Revenues: |  |  |
Total revenues |  | $ 72,830 | $ 63,874
Operating Expenses: |  |  |
Compensation and benefits |  | 22,627 | 17,295
Fund management and administration |  | 15,521 | 14,485
Marketing and advertising |  | 3,006 | 2,468
Sales and business development |  | 2,145 | 3,417
Contractual gold payments (Note 9) |  | 4,270 | 3,760
Professional fees |  | 2,013 | 1,273
Occupancy, communications and equipment |  | 1,475 | 1,551
Depreciation and amortization |  | 252 | 256
Third-party distribution fees |  | 1,343 | 1,355
Acquisition and disposition-related costs |  |  | 383
Other |  | 1,571 | 1,997
Total operating expenses |  | 54,223 | 48,240
Operating income |  | 18,607 | 15,634
Other Income/(Expenses): |  |  |
Interest expense |  | (2,296) | (2,419)
Gain/(loss) on revaluation of deferred consideration – gold payments (Note 9) |  | 2,832 | (2,208)
Interest income |  | 231 | 163
Impairments (Notes 12 and 22) |  | (303) | (19,672)
Other losses, net |  | (5,893) | (2,507)
Income/(loss) before income taxes |  | 13,178 | (11,009)
Income tax benefit |  | (1,969) | (2,371)
Net income/(loss) |  | $ 15,147 | $ (8,638)
Earnings/(loss) per share – basic (Note 18) |  | $ 0.09 | $ (0.06)
Earnings/(loss) per share – diluted (Note 18) |  | $ 0.09 | $ (0.06)
Weighted-average common shares – basic (Note 18) |  | 145,649 | 152,519
Weighted-average common shares – diluted (Note 18) | [1] | 161,831 | 152,519
Cash dividends declared per common share |  | $ 0.03 | $ 0.03
Advisory Fees [Member] |  |  |
Operating Revenues: |  |  |
Total revenues |  | $ 71,616 | $ 62,950
Other Income [Member] |  |  |
Operating Revenues: |  |  |
Total revenues |  | $ 1,214 | $ 924
[1] | Excludes 15,025 participating securities and 16 potentially dilutive non-participating common stock equivalents for the three months ended March 31, 2020 as the Company reported a net loss for the period (shares herein are reported in thousands).

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