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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 201,705 $ 132,150
Accounts receivable, net 70,047 65,648
Furniture, equipment, and leasehold improvements, net 20,154 10,833
Intangible assets, net 338,812 301,954
Goodwill 290,366 170,153
Deferred taxes, net 22,116 32,428
Total assets 2,870,535 2,590,799
Liabilities:    
Accrued compensation and benefits 93,339 86,658
Accounts payable and accrued liabilities 27,926 29,607
Dividends payable 7,762 6,528
Other liabilities 20,010 39,895
Total liabilities 2,169,187 1,981,397
Commitments and Contingencies (Note 11)
Redeemable noncontrolling interests 57,481 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 December 31, 2018 and December 31, 2017 110,843 110,843
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 10,552,624 shares issued and 6,997,382 shares outstanding at December 31, 2018 and 10,455,934 shares issued and 7,159,645 shares outstanding at December 31, 2017 106 105
Additional paid-in capital 1,209,805 1,216,173
Retained earnings (accumulated deficit) (310,865) (386,216)
Accumulated other comprehensive income (loss) (731) (600)
Treasury stock, at cost, 3,555,242 and 3,296,289 shares at December 31, 2018 and December 31, 2017, respectively (379,249) (351,748)
Total equity attributable to stockholders 629,909 588,557
Noncontrolling interests 13,958 16,667
Total equity 643,867 605,224
Total liabilities and equity 2,870,535 2,590,799
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 201,705 132,150
Investments 79,558 108,492
Other assets 14,201 35,771
Liabilities:    
Debt 329,184 248,320
Consolidated investment products    
Assets:    
Cash and cash equivalents 52,015 101,315
Cash pledged or on deposit of CIP 936 817
Investments 1,749,568 1,597,752
Other assets 31,057 33,486
Liabilities:    
Notes payable of CIP 1,620,260 1,457,435
Securities purchased payable and other liabilities of CIP 70,706 112,954
Redeemable noncontrolling interests $ 57,481 $ 4,178