XML 33 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Financial Position (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 68,808 $ 80,043
Investments, at fair value:    
Artio Global funds held for deferred compensation 11,840 9,069
Investments owned by the Consolidated Investment Products, and other seed money investments 69,238 25,959
Fees receivable and accrued fees, net of allowance for doubtful accounts 48,566 54,373
Deferred taxes 196,417 198,863
Income taxes receivable 12,106 8,586
Other assets 12,682 11,554
Total assets 419,657 388,447
Debt:    
Term loan 46,500 55,500
Due to prime broker by the Consolidated Investment Products 3,827 1,959
Accrued compensation and benefits 21,311 39,256
Accounts payable and accrued expenses 7,224 7,761
Investments sold, not yet purchased by the Consolidated Investment Products, at fair value 5,086 1,288
Accrued income taxes payable 3,698 4,749
Due under tax receivable agreement 162,092 167,058
Other liabilities 6,602 4,593
Total liabilities 256,340 282,164
Commitments and contingencies (Note 11)    
Common stock:    
Additional paid-in capital 622,988 613,065
Accumulated deficit (473,970) (509,629)
Total stockholders' equity 149,229 103,647
Non-controlling interests in Holdings 1,632 1,505
Non-controlling interests in the Consolidated Investment Products 12,456 1,131
Total equity 163,317 106,283
Total liabilities and equity 419,657 388,447
Class A Common Stock
   
Common stock:    
Common stock 42 42
Total equity 42 42
Class B Common Stock
   
Common stock:    
Common stock 1 1
Total equity 1 1
Class C Common Stock
   
Common stock:    
Common stock 168 168
Total equity $ 168 $ 168