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v3.23.3

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating Revenues: |  |  |  |
Revenues | $ 90,423 | $ 72,414 | $ 258,191 | $ 228,035
Operating Expenses: |  |  |  |
Compensation and benefits | 27,955 | 23,714 | 81,672 | 73,066
Fund management and administration | 18,023 | 16,285 | 52,903 | 47,855
Marketing and advertising | 3,833 | 3,145 | 12,305 | 11,062
Sales and business development | 3,383 | 2,724 | 9,703 | 8,464
Contractual gold payments (Note 9) |  | 4,105 | 6,069 | 13,001
Professional fees | 3,719 | 2,367 | 15,768 | 11,134
Occupancy, communications and equipment | 1,203 | 986 | 3,476 | 2,788
Depreciation and amortization | 307 | 58 | 537 | 158
Third-party distribution fees | 2,694 | 1,833 | 6,828 | 5,863
Other | 2,601 | 2,324 | 7,473 | 6,278
Total operating expenses | 63,718 | 57,541 | 196,734 | 179,669
Operating income | 26,705 | 14,873 | 61,457 | 48,366
Other Income/(Expenses): |  |  |  |
Interest expense | (3,461) | (3,734) | (11,484) | (11,199)
Gain on revaluation/termination of deferred consideration—gold payments (Note 9) |  | 77,895 | 61,953 | 63,188
Interest income | 791 | 811 | 2,874 | 2,375
Impairments (Note 7) | (2,703) |  | (7,603) |
Loss on extinguishment of convertible notes (Note 10) |  |  | (9,721) |
Other losses, net | (2,512) | (5,289) | (3,233) | (34,470)
Income before income taxes | 18,820 | 84,556 | 94,243 | 68,260
Income tax expense/(benefit) | 5,836 | 3,327 | 10,774 | (10,713)
Net income | $ 12,984 | $ 81,229 | $ 83,469 | $ 78,973
Earnings per share—basic (in Dollars per share) | $ 0.07 | $ 0.5 | $ 0.5 | $ 0.49
Earnings per share—diluted (in Dollars per share) | $ 0.07 | $ 0.5 | $ 0.49 | $ 0.49
Weighted-average common shares—basic (in Shares) | 145,284 | 143,120 | 144,505 | 142,984
Weighted-average common shares—diluted (in Shares) | 177,140 | 158,953 | 169,997 | 158,741
Cash dividends declared per common share (in Dollars per share) | $ 0.03 | $ 0.03 | $ 0.09 | $ 0.09
Advisory fees |  |  |  |
Operating Revenues: |  |  |  |
Revenues | $ 86,598 | $ 70,616 | $ 246,239 | $ 222,719
Other income |  |  |  |
Operating Revenues: |  |  |  |
Revenues | $ 3,825 | $ 1,798 | $ 11,952 | $ 5,316

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