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Consolidated Statements of Financial Position (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash$ 91,971$ 80,043
Investments, at fair value:  
Artio Global funds held for deferred compensation9,8349,069
Investments owned by the Consolidated Investment Products, and other seed money investments57,49925,959
Fees receivable and accrued fees, net of allowance for doubtful accounts41,61254,373
Deferred taxes197,107198,863
Income taxes receivable13,0518,586
Other assets13,23411,554
Total assets424,308388,447
Debt:  
Term loan42,00055,500
Due to prime broker by the Consolidated Investment Products2,2301,959
Accrued compensation and benefits29,48739,256
Accounts payable and accrued expenses5,6107,761
Investments sold, not yet purchased by the Consolidated Investment Products, at fair value4,9371,288
Accrued income taxes payable4,4114,749
Due under tax receivable agreement162,092167,058
Other liabilities4,7294,593
Total liabilities255,496282,164
Commitments and contingencies (Note 11)  
Common stock:  
Additional paid-in capital624,958613,065
Accumulated deficit(471,321)(509,629)
Total stockholders' equity153,696103,647
Total equity168,812106,283
Total liabilities and equity424,308388,447
Class A Common Stock
  
Common stock:  
Common stock5842
Total equity5842
Class B Common Stock
  
Common stock:  
Common stock11
Total equity11
Class C Common Stock
  
Common stock:  
Common stock0168
Total equity0168
Holdings [Member]
  
Common stock:  
Non-controlling interests1,6221,505
Consolidated Investment Products [Member]
  
Common stock:  
Non-controlling interests$ 13,494$ 1,131