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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 240,938 $ 315,809
Restricted cash 4,501 8,075
Investments (includes assets measured at fair value of $329,435 and $361,378, including assets sold under agreements to repurchase of $98,085 and $62,186 as of December 31, 2019, and December 31, 2018, respectively) 411,426 389,897
Income and fees receivable 215,395 82,843
Due from related parties 15,355 20,754
Deferred income tax assets 310,557 355,025
Operating lease assets 115,810 0
Other assets, net 82,608 82,403
Assets of consolidated funds:    
Investments of consolidated funds, at fair value 0 171,495
Other assets of consolidated funds 649 21,090
Total Assets 1,397,239 1,447,391
Liabilities    
Compensation payable 187,180 105,036
Unearned incentive income 60,798 61,397
Due to related parties 211,915 281,821
Operating lease liabilities 128,043 0
Debt obligations 286,728 289,987
Securities sold under agreements to repurchase 97,508 62,801
Other liabilities 59,217 63,603
Liabilities of consolidated funds:    
Other liabilities of consolidated funds 389 14,541
Total Liabilities 1,031,778 879,186
Commitments and Contingencies
Redeemable Noncontrolling Interests 150,000 577,660
Shareholders’ Equity (Deficit)    
Additional paid-in capital 117,936 3,135,841
Accumulated deficit (343,759) (3,564,727)
Shareholders’ deficit attributable to Class A Shareholders (225,318) (428,886)
Shareholders’ equity attributable to noncontrolling interests 440,779 419,431
Total Shareholders’ Equity (Deficit) 215,461 (9,455)
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders’ Equity (Deficit) 1,397,239 1,447,391
Class A Shares    
Shareholders’ Equity (Deficit)    
Value of stock 213 0
Class B Shares    
Shareholders’ Equity (Deficit)    
Value of stock $ 292 $ 0