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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION UNAUDITED - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
ASSETS      
Cash and cash equivalents $ 283,972 $ 293,112 $ 307,651
Investments in securities 267,925 222,383 193,120
Investment in GBL stock (3,726,250, 4,393,055 and 4,393,055 shares, respectively) 92,523 130,254 129,990
Investments in affiliated registered investment companies 140,746 145,914 136,284
Investments in partnerships 140,584 145,591 130,058
Receivable from brokers 18,535 34,881 12,021
Investment advisory fees receivable 1,485 5,739 1,349
Receivable from affiliates 1,235 15,866 1,524
Income taxes receivable and deferred tax assets 1,241 0 0
Goodwill 3,422 3,422 3,422
Other assets 3,675 9,753 2,214
Total assets 955,343 1,006,915 917,633
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY      
Payable to brokers 5,621 13,281 6,168
Income taxes payable and deferred tax liabilities 0 5,484 4,506
Compensation payable 2,982 12,785 5,991
Securities sold, not yet purchased 5,211 5,731 7,519
Payable to affiliates 482 442 560
Accrued expenses and other liabilities 2,649 4,815 7,008
Total liabilities 16,945 42,538 31,752
Redeemable noncontrolling interests 50,604 46,230 4,050
Equity:      
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued and outstanding 0 0 0
Additional paid-in capital 1,010,577 1,010,505 1,007,471
Retained earnings (1,717) 13,800 (5,751)
GBL 4% PIK Note (40,000) (50,000) (90,000)
Accumulated comprehensive income 0 6,712 11,886
Treasury stock, at cost (2,459,631, 1,952,908 and 1,343,694 shares, respectively) (81,091) (62,895) (41,800)
Total Associated Capital Group, Inc. stockholders' equity 887,794 918,147 881,831
Total liabilities and equity 955,343 1,006,915 917,633
Class A [Member]      
Equity:      
Common stock 6 6 6
Class B [Member]      
Equity:      
Common stock $ 19 $ 19 $ 19