Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 132,700	$ 140,709
Securities owned, at fair value (including $12,387 and $18,526 invested in WisdomTree ETFs at September 30, 2022 and December 31, 2021, respectively)	125,110	127,166
Accounts receivable (including $21,222 and $25,628 due from related parties at September 30, 2022 and December 31, 2021, respectively)	25,306	31,864
Prepaid expenses	6,035	3,952
Other current assets	332	276
Total current assets	289,483	303,967
Fixed assets, net	575	557
Indemnification receivable (Note 19)	1,220	21,925
Securities held-to-maturity	267	308
Deferred tax assets, net	6,947	8,881
Investments (Note 7)	26,339	14,238
Right of use assets—operating leases (Note 12)	1,720	520
Goodwill (Note 21)	85,856	85,856
Intangible assets (Note 21)	603,204	601,247
Other noncurrent assets	766	361
Total assets	1,016,377	1,037,860
Current liabilities:
Convertible notes—current (Note 10)	173,760	0
Fund management and administration payable	21,466	20,661
Compensation and benefits payable	26,455	32,782
Deferred consideration—gold payments (Note 9)	15,162	16,739
Operating lease liabilities (Note 12)	1,186	209
Income taxes payable	2,094	3,979
Accounts payable and other liabilities	13,122	9,297
Total current liabilities	253,245	83,667
Convertible notes—long term (Note 10)	146,805	318,624
Deferred consideration—gold payments (Note 9)	149,595	211,323
Operating lease liabilities (Note 12)	554	328
Other noncurrent liabilities (Note 19)	1,220	21,925
Total liabilities	551,419	635,867
Preferred stock—Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $73,594 and $90,741 at September 30, 2022 and December 31, 2021, respectively) (Note 11)	132,569	132,569
Contingencies (Note 13)
Stockholders' equity
Preferred stock, par value $0.01; 2,000 shares authorized:	0	0
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 146,520 and 145,107 at September 30, 2022 and December 31, 2021, respectively	1,465	1,451
Additional paid-in capital	289,284	289,736
Accumulated other comprehensive (loss) income	(5,209)	682
Retained earnings/(accumulated deficit)	46,849	(22,445)
Total stockholders' equity	332,389	269,424
Total liabilities and stockholders' equity	$ 1,016,377	$ 1,037,860