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Combined Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities        
Net income (loss) $ 36,297 $ 70,225 $ 35,222 $ (8,530)
Adjustments to reconcile combined net income (loss) to net cash provided by (used in) operating activities:        
Bad debt expense 1,211 1,564 2,926 2,948
Depreciation and amortization 1,743 2,296 2,507 2,085
Amortization of compensation associated with acquisition   820 820 614
(Income) loss from equity method investment (2,588) (3,681) 658 (5,737)
Equity-based compensation 34,810 48,539 41,224 24,371
Deferred tax provision   261 (284) 1,564
Other 2,373 2,763 2,264 432
Changes in assets and liabilities:        
Accounts receivable 3,151 5,805 (25,696) 2,730
Other receivables (10,996) 1,175 (1,090) (1,566)
Prepaid expenses and other assets (3,904) (7,403) 1,294 (1,786)
Deferred compensation 1,152 2,811 1,783 (8,086)
Compensation payable (72,567) (16,728) 47,869 (29,888)
Accounts payable and accrued expenses (163) 238 2,135 1,831
Deferred revenue (939) 4,179 841 (2,199)
Dividends received 2,375 2,375 750  
Other liabilities 2,270 2,418 (2,488) 1,313
Net cash provided by (used in) operating activities (5,775) 117,657 110,735 (19,904)
Cash flows from investing activities        
Purchase of investments (148,059) (145,230) (177,144) (29,922)
Proceeds from sales of investments 200,143 218,142 68,060 1,270
Notes provided to employees     (406)  
Note payments received from employees 383 383 56 157
Purchase of equipment and leasehold improvements (1,251) (1,623) (3,682) (2,517)
Acquisition of subsidiary, net of cash acquired       (127)
Change in restricted cash (4) (4) (6) (85)
Net cash provided by (used in) investing activities 51,212 71,668 (113,122) (31,224)
Cash flows from financing activities        
Capital contribution received from investor in Parent     93,217  
Tax distributions to Parent for partners (39,472) (40,130) (23,665) (30,644)
Dividend distributions to Parent for partners (35,389) (35,389)    
Other cash contributions from (distributions to) Parent 4,578 2,016 (2,268) (21,783)
Net cash provided by (used in) financing activities (70,283) (73,503) 67,284 (52,427)
Effect of exchange rate fluctuations on cash and cash equivalents 75 1,579 494 293
Net increase (decrease) in cash and cash equivalents (24,771) 117,401 65,391 (103,262)
Cash and cash equivalents, beginning of period 185,623 185,623 120,232 223,494
Cash and cash equivalents, end of period 160,852 303,024 185,623 120,232
Cash paid during the year for:        
Income taxes 1,422 1,422 2,859 2,548
Investing activities:        
Non-cash settlement of accounts receivable   2,828    
Non-cash contribution from Parent   $ 757