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v3.24.3

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating Revenues: |  |  |  |  |
Total revenues | $ 113,168 |  | $ 90,423 | $ 317,040 | $ 258,191
Operating Expenses: |  |  |  |  |
Compensation and benefits | 29,405 |  | 27,955 | 91,249 | 81,672
Fund management and administration | 21,004 |  | 18,023 | 61,105 | 52,903
Marketing and advertising | 4,897 |  | 3,833 | 14,415 | 12,305
Sales and business development | 3,465 |  | 3,383 | 10,716 | 9,703
Contractual gold payments (Note 9) |  |  |  |  | 6,069
Professional fees | 6,315 |  | 3,719 | 16,539 | 15,768
Occupancy, communications and equipment | 1,397 |  | 1,203 | 3,921 | 3,476
Depreciation and amortization | 447 |  | 307 | 1,248 | 537
Third-party distribution fees | 2,983 |  | 2,694 | 7,977 | 6,828
Other | 2,463 |  | 2,601 | 7,617 | 7,473
Total operating expenses | 72,376 |  | 63,718 | 214,787 | 196,734
Operating income | 40,792 |  | 26,705 | 102,253 | 61,457
Other Income/(Expenses): |  |  |  |  |
Interest expense | (5,027) |  | (3,461) | (13,295) | (11,484)
Gain on revaluation/termination of deferred consideration—gold payments (Note 9) |  |  |  |  | 61,953
Interest income | 1,795 |  | 791 | 4,631 | 2,874
Impairments (Note 25) |  |  | (2,703) |  | (7,603)
Loss on extinguishment of convertible notes (Note 10) | (30,632) |  |  | (30,632) | (9,721)
Other losses, net | (3,062) |  | (2,512) | (1,753) | (3,233)
Income before income taxes | 3,866 |  | 18,820 | 61,204 | 94,243
Income tax expense | 8,351 |  | 5,836 | 21,819 | 10,774
Net (loss)/income | $ (4,485) |  | $ 12,984 | $ 39,385 | $ 83,469
(Loss)/earnings per share—basic (in Dollars per share) | $ (0.13) |  | $ 0.07 | $ 0.16 | $ 0.5
(Loss)/earnings per share—diluted (in Dollars per share) | $ (0.13) |  | $ 0.07 | $ 0.16 | $ 0.49
Weighted-average common shares—basic (in Shares) | 143,929 |  | 145,284 | 145,756 | 144,505
Weighted-average common shares—diluted (in Shares) | 143,929 | [1] | 177,140 | 162,691 | 169,997
Cash dividends declared per common share (in Dollars per share) | $ 0.03 |  | $ 0.03 | $ 0.09 | $ 0.09
Advisory fees |  |  |  |  |
Operating Revenues: |  |  |  |  |
Operating Revenues | $ 101,659 |  | $ 86,598 | $ 293,098 | $ 246,239
Other revenues |  |  |  |  |
Operating Revenues: |  |  |  |  |
Operating Revenues | $ 11,509 |  | $ 3,825 | $ 23,942 | $ 11,952
[1] | Excludes 7,540 participating securities and 5,276 potentially dilutive non-participating common stock equivalents for the three months ended September 30, 2024, as the Company reported a net loss for the period (shares herein are reported in thousands).

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