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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 50,567 $ 41,996
Receivables from brokers, dealers, and clearing agencies 68,392 52,917
Due from related parties 4,581 2,812
Other receivables 3,203 3,929
Investments-trading 223,865 242,961
Other Investments, Fair Value Disclosure 56,033 58,540
Receivables under resale agreements 3,175,645 5,716,343
Investments in equity method affiliates 48,238 13,482
Deferred income taxes 9,468 7,397
Goodwill [1] 109 109
Right-of-use asset - operating leases 10,273 6,063
Other assets 3,885 2,830
Total assets 3,654,259 6,149,379
Payables to brokers, dealers, and clearing agencies 160,896 156,678
Accounts payable and other liabilities 22,701 46,251
Accrued compensation 22,577 14,359
Lease liability - operating leases 10,813 6,531
Investment securities sold, not yet purchased 62,512 44,439
Other investments sold, not yet purchased 2,488 7,415
Securities sold under agreement to repurchase 3,171,415 5,713,212
Redeemable financial instruments 7,957 11,957
Debt 43,394 47,100
Total liabilities 3,504,753 6,047,942
Commitments and contingencies (See Note 28)
Stockholders' Equity:    
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding, respectively 27 27
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,697,443 and 1,325,529 shares issued and outstanding, respectively, including 366,293 and 286,566 unvested restricted share awards, respectively 17 13
Additional paid-in capital 72,006 65,031
Accumulated other comprehensive loss (905) (821)
Accumulated deficit (9,730) (20,341)
Total stockholders' equity 61,415 43,909
Non-controlling interest 88,091 57,528
Total equity 149,506 101,437
Total liabilities and equity $ 3,654,259 $ 6,149,379
[1] Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table from above.