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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 179,039 $ 82,687
Accounts receivable, net 59,362 35,879
Furniture, equipment and leasehold improvements, net 12,295 7,728
Intangible assets, net 312,081 38,427
Goodwill 171,170 6,788
Deferred taxes, net 54,655 47,535
Total assets 2,291,559 824,388
Liabilities:    
Accrued compensation and benefits 51,978 47,885
Accounts payable and accrued liabilities 29,167 25,176
Dividends payable 6,173 3,479
Contingent consideration 51,690 0
Debt 248,111 30,000
Other liabilities 18,279 13,505
Total liabilities 1,644,890 465,449
Commitments and Contingencies
Redeemable noncontrolling interests of consolidated investment products 57,336 37,266
Equity attributable to stockholders:    
Series D mandatory convertible preferred stock, $0.01 par value, 1,150,000 shares authorized; 1,150,000 and 0 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively. 110,837 0
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 10,447,953 shares issued and 7,217,908 shares outstanding at June 30, 2017 and 9,119,058 shares issued and 5,889,013 shares outstanding at December 31, 2016 104 91
Additional paid-in capital 1,217,501 1,090,331
Accumulated deficit (410,506) (424,279)
Accumulated other comprehensive loss (88) (224)
Treasury stock, at cost, 3,230,045 shares at June 30, 2017 and December 31, 2016 (344,246) (344,246)
Total equity attributable to stockholders 573,602 321,673
Total equity 589,333 321,673
Total liabilities and equity 2,291,559 824,388
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 127,571 64,588
Investments 93,396 89,371
Other assets 26,532 16,789
Consolidated investment products    
Assets:    
Cash and cash equivalents 51,468 18,099
Cash pledged or on deposit 854 984
Investments 1,354,389 489,042
Other assets 27,786 9,158
Liabilities:    
Notes payable of CIP 1,096,434 328,761
Securities purchased payable and other liabilities of CIP 143,058 16,643
Redeemable noncontrolling interests of consolidated investment products 57,336 37,266
Equity attributable to stockholders:    
Noncontrolling interests of consolidated investment products $ 15,731 $ 0