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v3.23.1

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Revenues: |  |  |  |
Total revenues |  | $ 82,044 | $ 78,368 |
Operating Expenses: |  |  |  |
Compensation and benefits |  | 27,398 | 24,787 |
Fund management and administration |  | 17,153 | 15,494 |
Marketing and advertising |  | 4,007 | 4,023 |
Sales and business development |  | 2,994 | 2,609 |
Contractual gold payments (Note 9) |  | 4,486 | 4,450 |
Professional fees |  | 3,715 | 4,459 |
Occupancy, communications and equipment |  | 1,101 | 753 |
Depreciation and amortization |  | 109 | 47 |
Third-party distribution fees |  | 2,253 | 2,212 |
Other |  | 2,257 | 1,845 |
Total operating expenses |  | 65,473 | 60,679 |
Operating income |  | 16,571 | 17,689 |
Other Income/(Expenses): |  |  |  |
Interest expense |  | (4,002) | (3,732) |
Gain/(loss) on revaluation of deferred consideration—gold payments (Note 9) | [1] | 20,592 | (17,018) |
Interest income |  | 1,083 | 794 |
Impairments (Note 7) |  | (4,900) | 0 |
Loss on extinguishment of convertible notes (Note 10) |  | (9,721) | 0 |
Other losses, net |  | (2,007) | (24,707) |
Income/(loss) before income taxes |  | 17,616 | (26,974) |
Income tax expense/(benefit) |  | 1,383 | (16,713) |
Net income/(loss) |  | $ 16,233 | $ (10,261) |
Earnings/(loss) per share—basic |  | $ 0.1 | $ (0.08) |
Earnings/(loss) per share—diluted |  | $ 0.1 | $ (0.08) |
Weighted-average common shares—basic |  | 143,862 | 142,782 |
Weighted-average common shares—diluted |  | 159,887 | 142,782 | [2]
Cash dividends declared per common share |  | $ 0.03 | $ 0.03 |
Advisory Fees [Member] |  |  |  |
Operating Revenues: |  |  |  |
Total revenues |  | $ 77,637 | $ 76,517 |
Other Income [Member] |  |  |  |
Operating Revenues: |  |  |  |
Total revenues |  | $ 4,407 | $ 1,851 |
[1] | Gains on revaluation of deferred consideration—gold payments result from a decrease in spot gold prices, a decrease in the forward-looking price of gold, a decrease in the perpetual growth rate and an increase in the discount rate used to compute the present value of the annual payment obligations. Losses on revaluation of deferred consideration—gold payments result from an increase in spot gold prices, an increase in the forward-looking price of gold, an increase in the perpetual growth rate and a decrease in the discount rate used to compute the present value of the annual payment obligations.
[2] | Excludes 15,521 participating securities and 31 potentially dilutive non-participating common stock equivalents for the three months ended March 31, 2022, as the Company reported a net loss for the period (shares herein are reported in thousands).

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