Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Assets:
Cash and cash equivalents	$ 179,273	$ 97,384
Accounts receivable, net	36,867	38,757
Furniture, equipment and leasehold improvements, net	7,864	9,116
Intangible assets, net	39,030	40,887
Goodwill	6,788	6,701
Deferred taxes, net	44,623	54,143
Total assets	929,564	859,729
Liabilities:
Accrued compensation and benefits	37,813	49,617
Accounts payable and accrued liabilities	21,429	23,036
Dividends payable	4,117	4,233
Other liabilities	13,619	13,051
Total liabilities	429,464	276,408
Commitments and Contingencies
Redeemable noncontrolling interests	30,301	73,864
Equity attributable to stockholders:
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 9,112,052 shares issued and 7,609,753 shares outstanding at September 30, 2016 and 9,613,088 shares issued and 8,398,944 shares outstanding at December 31, 2015	91	96
Additional paid-in capital	1,089,350	1,140,875
Accumulated deficit	(436,705)	(472,614)
Accumulated other comprehensive loss	(235)	(1,034)
Treasury stock, at cost, 1,502,299 and 1,214,144 shares at September 30, 2016 and December 31, 2015, respectively	(182,702)	(157,699)
Total equity attributable to stockholders	469,799	509,624
Noncontrolling interests	0	(167)
Total equity	469,799	509,457
Total liabilities and equity	929,564	859,729
Parent [Member]
Assets:
Cash and cash equivalents	165,421	87,574
Investments	95,174	56,738
Other assets	14,463	12,814
Consolidated Sponsored Investment Products [Member]
Assets:
Cash	1,149	1,513
Cash pledged or on deposit	944	10,353
Investments	137,140	323,335
Other assets	2,560	8,549
Liabilities:
Total liabilities	2,930	15,387
Consolidated Investment Product [Member]
Assets:
Total cash equivalents	12,703	8,297
Investments	360,210	199,485
Other assets	4,628	1,467
Liabilities:
Debt of consolidated investment product	0	152,597
Notes payable of consolidated investment product	323,852	0
Securities purchased payable and other liabilities of consolidated investment product	$ 25,704	$ 18,487