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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 140,709 $ 73,425
Securities owned, at fair value (including $18,526 and $23,932 invested in WisdomTree ETFs at December 31, 2021 and 2020, respectively) 127,166 34,895
Accounts receivable (including $25,628 and $26,884 due from related parties at December 31, 2021 and 2020, respectively) 31,864 29,455
Prepaid expenses 3,952 3,827
Other current assets 276 259
Total current assets 303,967 141,861
Fixed assets, net 557 7,579
Indemnification receivable (Note 22) 21,925 27,016
Securities held-to-maturity 308 451
Deferred tax assets, net 8,881 8,063
Investments (Note 8) 14,238 8,112
Right of use assets—operating leases (Note 14) 520 16,327
Goodwill (Note 24) 85,856 85,856
Intangible assets (Note 24) 601,247 601,247
Other noncurrent assets 361 180
Total assets 1,037,860 896,692
Current liabilities:    
Fund management and administration payable 20,661 19,564
Compensation and benefits payable 32,782 22,803
Deferred consideration—gold payments (Note 10) 16,739 17,374
Operating lease liabilities (Note 14) 209 3,135
Income taxes payable 3,979 916
Accounts payable and other liabilities 9,297 10,207
Total current liabilities 83,667 73,999
Convertible notes (Note 12) 318,624 166,646
Deferred consideration—gold payments (Note 10) 211,323 212,763
Operating lease liabilities (Note 14) 328 17,434
Other noncurrent liabilities (Note 22) 21,925 27,016
Total liabilities 635,867 497,858
Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $90,741 and $72,667 at December 31, 2021 and 2020, respectively) (Note 13) 132,569 132,569
Contingencies (Note 15)  
Stockholders' equity    
Preferred stock, par value $0.01; 2,000 shares authorized: 0
Common stock, par value $0.01; 250,000 shares authorized; issued and outstanding: 145,107 and 148,716 at December 31, 2021 and 2020, respectively 1,451 1,487
Additional paid-in capital 289,736 317,075
Accumulated other comprehensive income 682 1,102
Accumulated deficit (22,445) (53,399)
Total stockholders' equity 269,424 266,265
Total liabilities and stockholders' equity $ 1,037,860 $ 896,692