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v3.22.0.1

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Revenues: |  |  |  |  |
Total revenues | $ 304,318 | $ 249,912 |  | $ 266,528 |
Operating Expenses: |  |  |  |  |
Compensation and benefits | 88,163 | 74,675 |  | 80,761 |
Fund management and administration | 58,912 | 56,728 |  | 59,627 |
Marketing and advertising | 14,090 | 11,128 |  | 12,163 |
Sales and business development | 9,907 | 10,579 |  | 18,276 |
Contractual gold payments (Note 10) | 17,096 | 16,811 |  | 13,226 |
Professional and consulting fees | 7,616 | 4,902 |  | 5,641 |
Occupancy, communications and equipment | 4,629 | 6,427 |  | 6,302 |
Depreciation and amortization | 738 | 1,021 |  | 1,045 |
Third-party distribution fees | 7,176 | 5,219 |  | 6,968 |
Acquisition and disposition-related costs | 0 | 416 |  | 902 |
Other | 6,933 | 6,924 |  | 8,083 |
Total operating expenses | 215,260 | 194,830 |  | 212,994 |
Operating income | 89,058 | 55,082 |  | 53,534 |
Other Income/(Expenses): |  |  |  |  |
Interest expense | (12,332) | (9,668) |  | (11,240) |
Gain/(loss) on revaluation of deferred consideration—gold payments (Note 10) | 2,018 | (56,821) |  | (11,293) |
Interest income | 2,009 | 744 |  | 3,332 |
Impairments (Note 25) | (16,156) | (22,752) |  | (30,710) |
Loss on extinguishment of debt (Note 11) | 0 | (2,387) |  |  |
Other losses and gains, net | (7,926) | 580 |  | (3,502) |
Income/(loss) before income taxes | 56,671 | (35,222) |  | 121 |
Income tax expense | 6,874 | 433 |  | 10,546 |
Net income/(loss) | $ 49,797 | $ (35,655) |  | $ (10,425) |
Earnings/(loss) per share—basic | $ 0.31 | $ (0.25) |  | $ (0.08) |
Earnings/(loss) per share—diluted | $ 0.31 | $ (0.25) |  | $ (0.08) |
Weighted-average common shares—basic | 143,847 | 148,682 |  | 151,823 |
Weighted-average common shares—diluted | 161,263 | 148,682 | [1] | 151,823 | [1]
Cash dividends declared per common share | $ 0.12 | $ 0.12 |  | $ 0.12 |
Advisory Fees [Member] |  |  |  |  |
Operating Revenues: |  |  |  |  |
Total revenues | $ 298,052 | $ 246,395 |  | $ 263,777 |
Other Income [Member] |  |  |  |  |
Operating Revenues: |  |  |  |  |
Total revenues | $ 6,266 | $ 3,517 |  | $ 2,751 |
[1] | Excludes 15,122 and 15,002 participating securities for the years ended December 31, 2020 and 2019, respectively, as the Company reported a net loss for those periods. Also excludes 6 and 152 potentially dilutive common stock equivalents for the years ended December 31, 2020 and 2019, respectively, as the Company reported a net loss for those periods (shares herein are reported in thousands).

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