Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 31, 2017
Assets:
Cash and cash equivalents	$ 136,499	$ 234,282
Accounts receivable, net	62,636	65,648
Furniture, equipment and leasehold improvements, net	11,396	10,833
Intangible assets, net	296,918	301,954
Goodwill	170,153	170,153
Deferred taxes, net	31,875	32,428
Total assets	2,538,209	2,590,799
Liabilities:
Accrued compensation and benefits	27,471	86,658
Accounts payable and accrued liabilities	28,214	29,607
Dividends payable	6,479	6,528
Debt	245,402	248,320
Other liabilities	48,477	39,895
Total liabilities	1,908,641	1,981,397
Commitments and Contingencies
Redeemable noncontrolling interests of CIP	4,162	4,178
Equity attributable to stockholders:
Series D mandatory convertible preferred stock, $0.01 par value, 1,150,000 shares authorized; 1,150,000 and 1,150,000 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively	110,843	110,843
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 10,513,732 shares issued and 7,217,443 shares outstanding at March 31, 2018 and 10,455,934 shares issued and 7,159,645 shares outstanding at December 31, 2017	105	105
Additional paid-in capital	1,213,342	1,216,173
Accumulated deficit	(363,094)	(386,216)
Accumulated other comprehensive income (loss)	(661)	(600)
Treasury stock, at cost, 3,296,289 shares at March 31, 2018 and December 31, 2017, respectively	(351,748)	(351,748)
Total equity attributable to stockholders	608,787	588,557
Total equity	625,406	605,224
Total liabilities and equity	2,538,209	2,590,799
Consolidated entity excluding consolidated investment products
Assets:
Cash and cash equivalents	80,764	132,150
Investments	125,348	108,492
Other assets	36,777	35,771
Consolidated investment products
Assets:
Cash and cash equivalents	54,836	101,315
Investments	1,634,085	1,597,752
Cash pledged or on deposit	899	817
Other assets	32,522	33,486
Liabilities:
Notes payable of CIP	1,460,177	1,457,435
Securities purchased payable and other liabilities of CIP	92,421	112,954
Redeemable noncontrolling interests of CIP	4,162	4,178
Equity attributable to stockholders:
Noncontrolling interests of CIP	$ 16,619	$ 16,667