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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and Cash Equivalents $ 73,465 $ 152,431
Investments 24,937  
Accounts Receivable (net of allowance for doubtful accounts of $2,020 and $4,374 at March 31, 2017 and December 31, 2016, respectively) 200,358 227,560
Intangible Assets, Net [1] 14,046 14,713
Goodwill 72,286 72,286
Furniture, Equipment and Leasehold Improvements, Net 37,137 38,155
Other Assets 15,062 14,374
Deferred Tax Asset, Net 73,305 70,957
Total Assets 510,596 590,476
Liabilities, Redeemable Non-Controlling Interests and Equity (Deficit)    
Accrued Compensation and Benefits 39,274 140,076
Accounts Payable, Accrued Expenses and Other Liabilities 16,999 17,354
Deferred Rent Liability 16,179 16,353
Amount Due Pursuant to Tax Receivable Agreement 1,911 964
Taxes Payable 2,288 1,527
Deferred Revenue 1,419 786
Total Liabilities 78,070 177,060
Commitments and Contingencies
Redeemable Non-Controlling Interests 494,563 421,976
Equity (Deficit)    
Additional Paid-In Capital   9,145
Retained Deficit (62,284) (17,946)
Accumulated Other Comprehensive Income 62 61
Total Equity (Deficit) (62,037) (8,560)
Total Liabilities, Redeemable Non-Controlling Interests and Equity (Deficit) 510,596 590,476
Class A Common Stock    
Equity (Deficit)    
Common stock, value 185 180
Total Equity (Deficit) 185 180
Class B Common Stock    
Equity (Deficit)    
Common stock, value $ 0 $ 0
[1] Excludes fully amortized intangible assets.