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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 6,048 $ 10,558
Investments, at fair value 9,637 13,287
Management fees receivable 5,799 8,104
Right-of-use assets under operating leases 5,206 6,564
Other assets 12,021 10,283
Total Assets 38,711 48,796
Liabilities, Redeemable Non-controlling Interests and Equity    
Senior unsecured debt, net 118,958 118,382
Loans payable 10,000 10,000
Due to former minority interest holder, net 7,233 8,145
Operating lease liabilities 7,420 8,267
Accounts payable, accrued expenses and other liabilities 27,080 22,835
Total Liabilities 170,691 167,629
Commitments and Contingencies (Note 12)
Redeemable Non-controlling Interests 0 (748)
Equity    
Additional paid in capital 16,657 13,835
Accumulated deficit (24,796) (22,960)
Total stockholders' deficit, Medley Management Inc. (8,132) (9,119)
Total deficit (131,980) (118,085)
Total Liabilities, Redeemable Non-controlling Interests and Equity 38,711 48,796
Common Class A    
Equity    
Common stock, value 7 6
Common Class B    
Equity    
Common stock, value 0 0
Consolidated Subsidiaries    
Equity    
Non-controlling interests (477) (391)
Medley LLC    
Equity    
Non-controlling interests $ (123,371) $ (108,575)