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Related Parties (Tables)
12 Months Ended
Dec. 31, 2012
Receivable from Employees and Related Parties

Receivable from Employees and Related Parties on the Consolidated Statements of Financial Condition consisted of the following at December 31, 2012 and 2011:

 

     December 31,  
     2012      2011  

Advances to Employees

   $ 3,624       $ 4,830   

Personal Expenses Paid on Behalf of Employees and Related Parties

     213         49   

Receivable from Affiliates

     390         689   

Reimbursable Expenses Due From Portfolio Companies of the Company’s Private Equity Funds

     409         636   

Reimbursable Expenses Relating to the Private Equity Funds

     530         1,589   
  

 

 

    

 

 

 

Receivable from Employees and Related Parties

   $ 5,166       $ 7,793   
  

 

 

    

 

 

 
Payable to Employees and Related Parties

Payable to Employees and Related Parties on the Consolidated Statements of Financial Condition consisted of the following at December 31, 2012 and 2011:

 

     December 31,  
     2012      2011  

Board of Director Fees

   $ 266       $ 235   

Lexicon Deferred Consideration Payable

     —           358   

Amounts Due to Former Members of Lexicon

     5,424         5,844   

Amounts Due Pursuant to Tax Receivable Agreements(a)

     7,274         6,210   
  

 

 

    

 

 

 

Payable to Employees and Related Parties

   $ 12,964       $ 12,647   
  

 

 

    

 

 

 

 

(a) Relates to the current portion of the Member exchange of LP Units for Class A Shares. The long-term portion of $165,350 and $137,448 is disclosed in Amounts Due Pursuant to Tax Receivable Agreements on the Consolidated Statements of Financial Condition at December 31, 2012 and 2011, respectively.