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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 70,744 $ 54,193
Securities owned, at fair value 3,719 66,294
Securities held-to-maturity   1,000
Accounts receivable 27,329 21,309
Income taxes receivable   6,978
Prepaid expenses 6,545 3,550
Other current assets 194 1,007
Total current assets 108,531 154,331
Fixed assets, net 10,028 10,693
Note receivable, net (Note 8) 24,588 18,748
Indemnification receivable (Note 20) 28,339  
Securities held-to-maturity 20,229 20,299
Deferred tax assets, net 2,024 1,050
Investments, carried at cost (Note 9) 35,187 35,187
Goodwill (Note 22) 85,856 1,799
Intangible assets (Note 22) 613,227 12,085
Other noncurrent assets 2,428 793
Total assets 930,437 254,985
Current liabilities:    
Fund management and administration payable 22,002 20,099
Compensation and benefits payable 13,664 28,053
Deferred consideration - gold payments (Note 11) 11,378  
Income taxes payable 1,252  
Securities sold, but not yet purchased, at fair value 2,026 950
Accounts payable and other liabilities 9,366 8,246
Total current liabilities 66,721 57,348
Long-term debt (Note 12) 193,407  
Deferred consideration - gold payments (Note 11) 151,470  
Deferred rent payable 4,608 4,686
Other noncurrent liabilities (Note 20) 28,339  
Total liabilities 444,545 62,034
Commitments and Contingencies (Note 14)
Stockholders' equity    
Preferred stock, par value $0.01; 2,000 shares authorized: 0 0
Common stock, par value $0.01; 250,000 shares authorized; issued and outstanding: 153,142 and 136,996 at June 30, 2018 and December 31, 2017, respectively 1,531 1,370
Additional paid-in capital 359,066 216,006
Accumulated other comprehensive income 461 291
Accumulated deficit (7,735) (24,716)
Total stockholders' equity 353,323 192,951
Total liabilities and stockholders' equity 930,437 $ 254,985
ETFS Capital Limited [Member]    
Current liabilities:    
Payable to ETFS Capital Limited (Note 3) 7,033  
Series A Preferred Stock [Member]    
Temporary Equity    
Preferred stock - Series A, Non-Voting Convertible, par value $0.01; 14,750 shares authorized, issued and outstanding (Note 13) $ 132,569