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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 127,924 $ 73,425
Securities owned, at fair value (including $21,180 and $23,932 invested in WisdomTree ETFs at September 30, 2021 and December 31, 2020, respectively) 119,390 34,895
Accounts receivable (including $24,055 and $26,884 due from related parties at September 30, 2021 and December 31, 2020, respectively) 32,092 29,455
Income taxes receivable 146  
Prepaid expenses 5,676 3,827
Other current assets 407 259
Total current assets 285,635 141,861
Fixed assets, net 545 7,579
Indemnification receivable (Note 20) 21,872 27,016
Securities held-to-maturity 331 451
Deferred tax assets, net 7,636 8,063
Investments (Note 7) 14,238 8,112
Right of use assets – operating leases (Note 13) 631 16,327
Goodwill (Note 22) 85,856 85,856
Intangible assets (Note 22) 601,247 601,247
Other noncurrent assets 359 180
Total assets 1,018,350 896,692
Current liabilities:    
Fund management and administration payable 22,273 19,564
Compensation and benefits payable 24,411 22,803
Deferred consideration – gold payments (Note 9) 15,961 17,374
Operating lease liabilities (Note 13) 361 3,135
Income taxes payable   916
Accounts payable and other liabilities 12,737 10,207
Total current liabilities 75,743 73,999
Convertible notes (Note 11) 317,979 166,646
Deferred consideration – gold payments (Note 9) 208,992 212,763
Operating lease liabilities (Note 13) 327 17,434
Other noncurrent liabilities (Note 20) 21,872 27,016
Total liabilities 624,913 497,858
Preferred stock – Series A Non-Voting Convertible 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: 145,150 and 148,716 at September 30, 2021 and December 31, 2020, respectively 1,451 1,487
Additional paid-in capital 287,399 317,075
Accumulated other comprehensive income 853 1,102
Accumulated deficit (28,835) (53,399)
Total stockholders' equity 260,868 266,265
Total liabilities and stockholders' equity $ 1,018,350 $ 896,692