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Condensed Combined Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 263,366 $ 303,024
Restricted cash 799 792
Receivables:    
Accounts receivable, net of allowance for doubtful accounts of $1,728 and $773 as of 2014 and 2013, respectively 29,341 28,784
Other receivables, net of allowance for doubtful accounts of $723 and $1,080 as of 2014 and 2013, respectively 5,559 6,559
Total receivables 34,900 35,343
Deferred compensation 9,344 3,495
Investments at fair value (cost basis $69,066 as of 2013)   68,141
Investment in joint venture 15,657 12,481
Equipment and leasehold improvements, net 5,347 5,156
Deferred tax asset 1,315 1,315
Prepaid expenses and other assets 19,707 13,716
Total assets 350,435 443,463
Liabilities and Parent Company Equity    
Compensation payable 35,092 104,527
Accounts payable and accrued expenses 14,649 14,262
Deferred revenue 8,135 6,838
Other liabilities 8,736 8,466
Total liabilities 66,612 134,093
Commitments and Contingencies (See Note 10)      
Parent company investment 282,896 308,444
Accumulated other comprehensive income 927 926
Total parent company equity 283,823 309,370
Total liabilities and parent company equity 350,435 443,463
Pro Forma
   
Assets    
Cash and cash equivalents 48,866  
Restricted cash 799  
Receivables:    
Accounts receivable, net of allowance for doubtful accounts of $1,728 and $773 as of 2014 and 2013, respectively 29,341  
Other receivables, net of allowance for doubtful accounts of $723 and $1,080 as of 2014 and 2013, respectively 5,559  
Total receivables 34,900  
Deferred compensation 9,344  
Investment in joint venture 15,657  
Equipment and leasehold improvements, net 5,347  
Deferred tax asset 5,071  
Prepaid expenses and other assets 19,707  
Total assets 139,691  
Liabilities and Parent Company Equity    
Compensation payable 35,092  
Accounts payable and accrued expenses 14,649  
Deferred revenue 8,135  
Other liabilities 8,736  
Total liabilities 66,612  
Commitments and Contingencies (See Note 10)     
Accumulated other comprehensive income 927  
Additional paid-in-capital 15,006  
Noncontrolling interests 56,707  
Total parent company equity 73,079  
Total liabilities and parent company equity 139,691  
Pro Forma | Class A common stock
   
Liabilities and Parent Company Equity    
Common stock, par value $0.01 per share 77  
Pro Forma | Class B common stock
   
Liabilities and Parent Company Equity    
Common stock, par value $0.01 per share $ 362