XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Financial Condition - (Parenthetical) (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Investments ($71,941 and $82,829) [1] $ 151,365 $ 155,213
Other Assets [1] 8,594 7,433
Due to brokers ($76 and $366) [1] 293 366
Other liabilities and accrued expenses [1] $ 11,553 $ 13,972
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 53,456,437 52,580,246
Treasury stock, shares (in shares) 5,674,510 5,329,820
GLI SICAV, GRP-CIP, SICAV GRE and SICAV RAP    
Investments ($71,941 and $82,829) $ 71,941 $ 82,829
Due from broker 163 1,743
Other Assets 1,247 1,041
Due to brokers ($76 and $366) 76 366
Other liabilities and accrued expenses $ 328 $ 784
[1] Asset and liability amounts in parentheses represent the aggregated balances at September 30, 2020 and December 31, 2019 attributable to variable interest entities consolidated by the Company. Refer to Note 4 for further discussion.