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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating Revenues:        
Total revenues $ 85,724 $ 77,253 $ 167,768 $ 155,621
Operating Expenses:        
Compensation and benefits 26,319 24,565 53,717 49,352
Fund management and administration 17,727 16,076 34,880 31,570
Marketing and advertising 4,465 3,894 8,472 7,917
Sales and business development 3,326 3,131 6,320 5,740
Contractual gold payments (Note 9) 1,583 4,446 6,069 8,896
Professional fees 8,334 4,308 12,049 8,767
Occupancy, communications and equipment 1,172 1,049 2,273 1,802
Depreciation and amortization 121 53 230 100
Third-party distribution fees 1,881 1,818 4,134 4,030
Other 2,615 2,109 4,872 3,954
Total operating expenses 67,543 61,449 133,016 122,128
Operating income 18,181 15,804 34,752 33,493
Other Income/(Expenses):        
Interest expense (4,021) (3,733) (8,023) (7,465)
Gain/(loss) on revaluation/termination of deferred consideration—gold payments (Note 9) 41,361 2,311 61,953 (14,707)
Interest income 1,000 770 2,083 1,564
Impairments (Note 7) 0 0 (4,900) 0
Loss on extinguishment of convertible notes (Note 10) 0 0 (9,721) 0
Other gains and losses, net 1,286 (4,474) (721) (29,181)
Income/(loss) before income taxes 57,807 10,678 75,423 (16,296)
Income tax expense/(benefit) 3,555 2,673 4,938 (14,040)
Net income/(loss) $ 54,252 $ 8,005 $ 70,485 $ (2,256)
Earnings/(loss) per share—basic $ 0.32 $ 0.05 $ 0.43 $ (0.02)
Earnings/(loss) per share—diluted $ 0.32 $ 0.05 $ 0.42 $ (0.02)
Weighted-average common shares—basic 144,351 143,046 144,108 142,915
Weighted-average common shares—diluted 170,672 158,976 165,468 142,915 [1]
Cash dividends declared per common share $ 0.03 $ 0.03 $ 0.06 $ 0.06
Advisory Fees [Member]        
Operating Revenues:        
Total revenues $ 82,004 $ 75,586 $ 159,641 $ 152,103
Other Income [Member]        
Operating Revenues:        
Total revenues $ 3,720 $ 1,667 $ 8,127 $ 3,518
[1] Excludes 15,486 participating securities and 356 potentially dilutive non-participating common stock equivalents for the six months ended June 30, 2022 as the Company reported a net loss for the period (shares herein are reported in thousands).