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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 151,287 $ 104,316
Accounts receivable 16,268 18,100
Other current assets 2,208 1,320
Total current assets 169,763 123,736
Fixed assets, net 10,263 6,252
Investments 12,224 11,748
Deferred tax asset, net 8,253  
Goodwill 1,676   
Other noncurrent assets 56 55
Total assets 202,235 141,791
Current liabilities:    
Fund management and administration payable 8,833 10,394
Compensation and benefits payable 7,062 14,278
Accounts payable and other liabilities 4,956 4,384
Total current liabilities 20,851 29,056
Acquisition payable 1,757  
Deferred rent payable 5,326 3,706
Total liabilities 27,934 32,762
Stockholders' equity:    
Preferred stock, par value $0.01; 2,000 shares authorized 0 0
Common stock, par value $0.01; 250,000 shares authorized; issued: 133,516 and 132,247; outstanding: 131,947 and 130,350 1,335 1,322
Additional paid-in capital 198,040 184,201
Accumulated other comprehensive loss (9)  
Accumulated deficit (25,065) (76,494)
Total stockholders' equity 174,301 109,029
Total liabilities and stockholders' equity $ 202,235 $ 141,791