Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Assets:
Cash and cash equivalents	$ 180,528	$ 234,282
Accounts receivable, net	67,810	65,648
Furniture, equipment and leasehold improvements, net	11,409	10,833
Intangible assets, net	291,894	301,954
Goodwill	170,153	170,153
Deferred taxes, net	31,133	32,428
Total assets	2,689,900	2,590,799
Liabilities:
Accrued compensation and benefits	45,187	86,658
Accounts payable and accrued liabilities	25,805	29,607
Dividends payable	6,688	6,528
Debt	245,147	248,320
Other liabilities	39,236	39,895
Total liabilities	2,046,114	1,981,397
Commitments and Contingencies (Note 14)
Redeemable noncontrolling interests of CIP	3,420	4,178
Equity attributable to stockholders:
Series D mandatory convertible preferred stock, $0.01 par value, 1,150,000 shares authorized, issued and outstanding at June 30, 2018 and December 31, 2017	110,843	110,843
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 10,523,050 shares issued and 7,166,139 shares outstanding at June 30, 2018 and 10,455,934 shares issued and 7,159,645 shares outstanding at December 31, 2017	105	105
Additional paid-in capital	1,213,341	1,216,173
Retained earnings (accumulated deficit)	(340,024)	(386,216)
Accumulated other comprehensive income (loss)	(622)	(600)
Treasury stock, at cost, 3,356,911 shares at June 30, 2018 and 3,296,289 shares at December 31, 2017, respectively	(359,248)	(351,748)
Total equity attributable to stockholders	624,395	588,557
Total equity	640,366	605,224
Total liabilities and equity	2,689,900	2,590,799
Consolidated entity excluding consolidated investment products
Assets:
Cash and cash equivalents	138,827	132,150
Investments	87,209	108,492
Other assets	40,090	35,771
Consolidated investment products
Assets:
Cash and cash equivalents	40,755	101,315
Investments	1,775,069	1,597,752
Cash pledged or on deposit of CIP	946	817
Other assets	34,605	33,486
Liabilities:
Notes payable of CIP	1,569,663	1,457,435
Securities purchased payable and other liabilities of CIP	114,388	112,954
Redeemable noncontrolling interests of CIP	3,420	4,178
Equity attributable to stockholders:
Noncontrolling interests of CIP	$ 15,971	$ 16,667