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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 109,736 $ 140,709
Securities owned, at fair value (including $12,841 and $18,526 invested in WisdomTree ETFs at June 30, 2022 and December 31, 2021, respectively) 128,852 127,166
Accounts receivable (including $23,905 and $25,628 due from related parties at June 30, 2022 and December 31, 2021, respectively) 34,061 31,864
Prepaid expenses 7,461 3,952
Income taxes receivable 1,290 0
Other current assets 391 276
Total current assets 281,791 303,967
Fixed assets, net 641 557
Indemnification receivable (Note 20) 1,351 21,925
Securities held-to-maturity 277 308
Deferred tax assets, net 6,067 8,881
Investments (Note 7) 26,012 14,238
Right of use assets—operating leases (Note 12) 2,034 520
Goodwill (Note 22) 85,856 85,856
Intangible assets (Note 22) 601,971 601,247
Other noncurrent assets 473 361
Total assets 1,006,473 1,037,860
Current liabilities:    
Convertible notes—current (Note 10) 173,325 0
Fund management and administration payable 20,797 20,661
Compensation and benefits payable 18,647 32,782
Deferred consideration—gold payments (Note 9) 16,626 16,739
Operating lease liabilities (Note 12) 1,093 209
Income taxes payable 0 3,979
Accounts payable and other liabilities 11,135 9,297
Total current liabilities 241,623 83,667
Convertible notes—long term (Note 10) 146,592 318,624
Deferred consideration—gold payments (Note 9) 226,141 211,323
Operating lease liabilities (Note 12) 941 328
Other noncurrent liabilities (Note 20) 1,351 21,925
Total liabilities 616,648 635,867
Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $81,970 and $90,741 at June 30, 2022 and December 31, 2021, respectively) (Note 11) 132,569 132,569
Contingencies (Note 13)
Stockholders' equity    
Preferred stock, par value $0.01; 2,000 shares authorized: 0 0
Common stock, par value $0.01; 250,000 shares authorized; issued and outstanding: 146,511 and 145,107 at June 30, 2022 and December 31, 2021, respectively 1,465 1,451
Additional paid-in capital 282,017 289,736
Accumulated other comprehensive (loss) income (1,525) 682
Accumulated deficit (24,701) (22,445)
Total stockholders' equity 257,256 269,424
Total liabilities and stockholders' equity $ 1,006,473 $ 1,037,860