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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 74,972 $ 77,784
Securities owned, at fair value 17,319 8,873
Accounts receivable 26,838 25,834
Income taxes receivable   1,181
Prepaid expenses 3,724 4,441
Other current assets 207 163
Total current assets 123,060 118,276
Fixed assets, net 8,127 9,122
Notes receivable, net (Note 9) 28,172 28,722
Indemnification receivable (Note 23) 32,101 34,876
Securities held-to-maturity 16,863 20,180
Deferred tax assets, net 7,398 7,042
Investments (Note 10) 11,192 28,080
Right of use assets – operating leases (Note 15) 18,161  
Goodwill (Note 25) 85,856 85,856
Intangible assets (Note 25) 603,294 603,209
Other noncurrent assets 983 2,155
Total assets 935,207 937,518
Current liabilities:    
Fund management and administration payable 22,021 22,508
Compensation and benefits payable 26,501 18,453
Deferred consideration – gold payments (Note 12) 13,953 11,765
Securities sold, but not yet purchased, at fair value 582 1,698
Operating lease liabilities (Note 15) 3,682  
Income taxes payable 3,372  
Accounts payable and other liabilities 8,930 8,377
Total current liabilities 79,041 62,801
Debt (Note 13) 175,956 194,592
Deferred consideration – gold payments (Note 12) 159,071 149,775
Operating lease liabilities (Note 15) 19,057  
Deferred rent payable   4,570
Other noncurrent liabilities (Note 23) 32,101 34,876
Total liabilities 465,226 446,614
Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding (Note 14) 132,569 132,569
Contingencies (Note 16)
Stockholders' equity    
Preferred stock, par value $0.01; 2,000 shares authorized:
Common stock, par value $0.01; 250,000 shares authorized; issued and outstanding: 155,264 and 153,202 at December 31, 2019 and December 31, 2018, respectively 1,553 1,532
Additional paid-in capital 352,658 363,655
Accumulated other comprehensive income 945 467
Accumulated deficit (17,744) (7,319)
Total stockholders' equity 337,412 358,335
Total liabilities and stockholders' equity $ 935,207 $ 937,518