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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 82,687 $ 97,384
Accounts receivable, net 35,879 38,757
Furniture, equipment, and leasehold improvements, net 7,728 9,116
Intangible assets, net 38,427 40,887
Goodwill 6,788 6,701
Deferred taxes, net 47,535 54,143
Total assets 824,388 859,729
Liabilities:    
Accrued compensation and benefits 47,885 49,617
Accounts payable and accrued liabilities 25,176 23,036
Dividends payable 3,479 4,233
Other liabilities 13,505 13,051
Total liabilities 465,449 276,408
Commitments and Contingencies (Note 10)
Redeemable noncontrolling interests 37,266 73,864
Equity attributable to stockholders:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 9,119,058 shares issued and 5,889,013 shares outstanding at December 31, 2016 and 9,613,088 shares issued and 8,398,944 shares outstanding at December 31, 2015 91 96
Additional paid-in capital 1,090,331 1,140,875
Accumulated deficit (424,279) (472,614)
Accumulated other comprehensive loss (224) (1,034)
Treasury stock, at cost, 3,230,045 and 1,214,144 shares at December 31, 2016 and December 31, 2015, respectively (344,246) (157,699)
Total equity attributable to stockholders 321,673 509,624
Noncontrolling interests 0 (167)
Total equity 321,673 509,457
Total liabilities and equity 824,388 859,729
Parent [Member]    
Assets:    
Cash and cash equivalents 64,588 87,574
Investments 89,371 56,738
Other assets 16,789 12,814
Liabilities:    
Debt 30,000 0
Consolidated Sponsored Investment Products [Member]    
Assets:    
Cash of consolidated sponsored investment products 3,650 1,513
Cash pledged or on deposit of consolidated sponsored investment products 984 10,353
Investments 142,075 323,335
Other assets 3,270 8,549
Liabilities:    
Total liabilities 4,109 15,387
Consolidated Investment Product [Member]    
Assets:    
Cash equivalents of consolidated investment product 14,449 8,297
Investments 346,967 199,485
Investments of consolidated investment product 346,967 199,485
Other assets 5,888 1,467
Liabilities:    
Debt 0 152,597
Notes payable of consolidated investment product 328,761 0
Securities purchased payable and other liabilities of consolidated investment product $ 12,534 $ 18,487