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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2031
Jun. 30, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents   $ 167,635 $ 73,425
Securities owned, at fair value (including $21,330 and $23,932 invested in WisdomTree ETFs at June 30, 2021 and December 31, 2020, respectively)   58,806 34,895
Accounts receivable (including $31,679 and $26,884 due from related parties at June 30, 2021 and December 31, 2020, respectively)   34,800 29,455
Income taxes receivable   948  
Prepaid expenses   6,327 3,827
Other current assets   288 259
Total current assets   268,804 141,861
Fixed assets, net   7,247 7,579
Indemnification receivable (Note 20)   22,427 27,016
Securities held-to-maturity   370 451
Deferred tax assets, net   5,628 8,063
Investments (Note 7)   14,238 8,112
Right of use assets – operating leases (Note 13)   16,213 16,327
Goodwill (Note 22)   85,856 85,856
Intangible assets (Note 22)   601,247 601,247
Other noncurrent assets   348 180
Total assets   1,022,378 896,692
Current liabilities:      
Fund management and administration payable   18,592 19,564
Compensation and benefits payable   15,447 22,803
Deferred consideration – gold payments (Note 9)   16,101 17,374
Operating lease liabilities (Note 13)   3,326 3,135
Income taxes payable     916
Accounts payable and other liabilities   11,318 10,207
Total current liabilities   64,784 73,999
Convertible notes (Note 11)   317,336 166,646
Deferred consideration – gold payments (Note 9)   210,605 212,763
Operating lease liabilities (Note 13)   16,920 17,434
Other noncurrent liabilities (Note 20)   22,427 27,016
Total liabilities   632,072 497,858
Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $97,549 and $72,667 at June 30, 2021 and December 31, 2020, respectively) (Note 12)   132,569 132,569
Contingencies (Note 14)  
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: 145,114 and 148,716 at June 30, 2021 and December 31, 2020, respectively   1,451 1,487
Additional paid-in capital   285,002 317,075
Accumulated other comprehensive income   1,155 1,102
Accumulated deficit   (29,871) (53,399)
Total stockholders' equity   257,737 266,265
Total liabilities and stockholders' equity   $ 1,022,378 $ 896,692