Consolidated Balance Sheets - USD ($) $ in Thousands		Mar. 31, 2020	Dec. 31, 2019
Assets
Cash and cash equivalents		$ 85,454	$ 8,304
Receivables from brokers, dealers, and clearing agencies		77,604	96,132
Due from related parties		411	466
Other receivables		17,007	46,625
Investments-trading		375,745	307,852
Other investments, at fair value		10,057	14,864
Receivables under resale agreements		6,014,438	7,500,002
Investment in equity method affiliates		5,789	3,799
Goodwill	[1]	109	7,992
Right-of-use asset - operating leases		6,867	7,155
Other assets		3,059	8,433
Total assets		6,596,540	8,001,624
Liabilities
Payables to brokers, dealers, and clearing agencies		201,242	241,261
Accounts payable and other liabilities		81,781	20,295
Accrued compensation		8,360	4,046
Trading securities sold, not yet purchased		114,767	77,947
Securities sold under agreements to repurchase		6,066,372	7,534,443
Deferred income taxes		943	1,339
Lease liability - operating leases		7,391	7,693
Redeemable financial instruments		16,907	16,983
Debt		61,864	48,861
Total liabilities		6,559,627	7,952,868
Commitments and contingencies (See note 21)
Stockholders' Equity:
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 60,000,000 shares authorized, 27,413,098 and 4,983,557 shares issued and outstanding, respectively		27	27
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,246,710 and 1,1193,624 shares issued and outstanding, respectively, including 86,566 and 73,715 unvested or restricted share awards, respectively		12	12
Additional paid-in capital		68,622	68,714
Accumulated other comprehensive loss		(936)	(915)
Accumulated deficit		(37,683)	(34,519)
Total stockholders' equity		30,042	33,319
Non-controlling interest		6,871	15,437
Total equity		36,913	48,756
Total liabilities and equity		$ 6,596,540	$ 8,001,624

[1] Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table above.