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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 29,101 $ 50,567
Receivables from brokers, dealers, and clearing agencies 140,933 68,392
Due from related parties 787 4,581
Other receivables 9,527 3,203
Investments-trading 211,828 223,865
Other Investments, Fair Value Disclosure 28,022 56,033
Receivables under resale agreements 437,692 3,175,645
Balance 8,929 48,238
Deferred income taxes 6,934 11,513
Goodwill [1] 109 109
Right-of-use asset - operating leases 9,647 10,273
Other assets 3,546 3,885
Total assets 887,055 3,656,304
Liabilities    
Payables to brokers, dealers, and clearing agencies 134,985 160,896
Accounts payable and other liabilities 11,439 22,819
Accrued compensation 12,434 22,577
Lease liability - operating leases 10,447 10,813
Investment securities sold, not yet purchased 133,957 62,512
Other investments sold, not yet purchased 78 2,488
Securities sold under agreement to repurchase 452,797 3,171,415
Redeemable financial instruments 7,868 7,957
Debt 29,024 43,394
Total liabilities 793,029 3,504,871
Commitments and contingencies (See Note 28)
Stockholders' Equity:    
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding, respectively 27 27
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,774,342 and 1,697,443 shares issued and outstanding, respectively, including 341,059 and 366,293 unvested or restricted share awards, respectively 17 17
Additional paid-in capital 72,801 72,006
Accumulated other comprehensive loss (955) (905)
Accumulated deficit (25,151) (9,204)
Total stockholders' equity 46,739 61,941
Non-controlling interest 47,287 89,492
Total equity 94,026 151,433
Total liabilities and equity $ 887,055 $ 3,656,304
[1] Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table from above.