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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 233,465 $ 82,687
Accounts receivable, net 65,648 35,879
Furniture, equipment, and leasehold improvements, net 10,833 7,728
Intangible assets, net 301,954 38,427
Goodwill 170,153 6,788
Deferred taxes, net 32,428 47,535
Total assets 2,590,799 824,388
Liabilities:    
Accrued compensation and benefits 86,658 47,885
Accounts payable and accrued liabilities 29,607 25,176
Dividends payable 6,528 3,479
Other liabilities 39,895 13,505
Total liabilities 1,981,397 465,449
Commitments and Contingencies (Note 10)
Redeemable noncontrolling interests 4,178 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 December 31, 2017 and December 31, 2016, respectively 110,843 0
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 10,455,934 shares issued and 7,159,645 shares outstanding at December 31, 2017 and 9,119,058 shares issued and 5,889,013 shares outstanding at December 31, 2016 105 91
Additional paid-in capital 1,216,173 1,090,331
Accumulated deficit (386,216) (424,279)
Accumulated other comprehensive income (loss) (600) (224)
Treasury stock, at cost, 3,296,289 and 3,230,045 shares at December 31, 2017 and December 31, 2016, respectively (351,748) (344,246)
Total equity attributable to stockholders 588,557 321,673
Noncontrolling interests 16,667 0
Total equity 605,224 321,673
Total liabilities and equity 2,590,799 824,388
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 132,150 64,588
Investments 108,492 89,371
Other assets 35,771 16,789
Liabilities:    
Debt 248,320 30,000
Consolidated investment products    
Assets:    
Cash and cash equivalents 101,315 18,099
Cash pledged or on deposit of CIP 817 984
Investments 1,597,752 489,042
Other assets 33,486 9,158
Liabilities:    
Notes payable of CIP 1,457,435 328,761
Securities purchased payable and other liabilities of CIP 112,954 16,643
Redeemable noncontrolling interests $ 4,178 $ 37,266