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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Accounts receivable, net $ 79,823 $ 65,648
Furniture, equipment and leasehold improvements, net 11,998 10,833
Intangible assets, net 346,353 301,954
Goodwill 290,366 170,153
Deferred taxes, net 22,332 32,428
Total assets 2,884,282 2,590,799
Liabilities:    
Accrued compensation and benefits 70,750 86,658
Accounts payable and accrued liabilities 32,802 29,607
Dividends payable 7,552 6,528
Debt 338,874 248,320
Other liabilities 22,032 39,895
Total liabilities 2,164,809 1,981,397
Commitments and Contingencies (Note 14)
Temporary Equity:    
Redeemable noncontrolling interests 60,248 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 September 30, 2018 and December 31, 2017 110,843 110,843
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 10,541,697 shares issued and 7,146,602 shares outstanding at September 30, 2018 and 10,455,934 shares issued and 7,159,645 shares outstanding at December 31, 2017 105 105
Additional paid-in capital 1,210,645 1,216,173
Retained earnings (accumulated deficit) (313,026) (386,216)
Accumulated other comprehensive income (loss) (600) (600)
Treasury stock, at cost, 3,395,095 and 3,296,289 shares at September 30, 2018 and December 31, 2017, respectively (364,249) (351,748)
Total equity attributable to stockholders 643,718 588,557
Total equity 659,225 605,224
Total liabilities and equity 2,884,282 2,590,799
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 168,982 132,150
Investments 85,131 108,492
Other assets 19,836 35,771
Consolidated investment products    
Assets:    
Cash and cash equivalents 50,427 101,315
Investments 1,791,379 1,597,752
Cash pledged or on deposit of CIP 767 817
Other assets 16,888 33,486
Liabilities:    
Notes payable of CIP 1,608,735 1,457,435
Securities purchased payable and other liabilities of CIP 84,064 112,954
Equity attributable to stockholders:    
Noncontrolling interests of CIP $ 15,507 $ 16,667