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Condensed Consolidated Statements of Financial Condition (Parenthetical) (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Investments ($94,318 and $80,743) [1] $ 128,437 $ 154,978
Other Assets [1] 11,538 8,404
Due to brokers ($134 and $128) [1] 134 501
Other liabilities and accrued expenses [1] $ 10,050 $ 15,646
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares issued 54,220,098 53,462,621
Treasury stock, shares 5,983,474 5,674,510
GLI SICAV, GRP-CIP, SICAV GRE and SICAV RAP    
Investments ($94,318 and $80,743) $ 94,318 $ 80,743
Other Assets 318 637
Due to brokers ($134 and $128) 134 128
Other liabilities and accrued expenses $ 358 $ 326
[1] Asset and liability amounts in parentheses represent the aggregated balances at March 31, 2021 and December 31, 2020 attributable to variable interest entities consolidated by the Company. Refer to Note 4 for further discussion.