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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets:    
Accounts receivable, net $ 74,150 $ 70,047
Furniture, equipment and leasehold improvements, net 20,171 20,154
Intangible assets, net 331,271 338,812
Goodwill 290,366 290,366
Deferred taxes, net 23,564 22,116
Total assets 2,845,302 2,870,535
Liabilities:    
Accrued compensation and benefits 31,105 93,339
Accounts payable and accrued liabilities 27,723 27,926
Dividends payable 7,473 7,762
Debt 317,665 329,184
Other liabilities 40,573 20,010
Total liabilities 2,139,841 2,169,187
Commitments and Contingencies (Note 15)
Temporary Equity:    
Redeemable noncontrolling interests 59,003 57,481
Equity attributable to stockholders:    
Series D mandatory convertible preferred stock, $0.01 par value, 1,150,000 shares authorized, issued and outstanding at March 31, 2019 and December 31, 2018 110,843 110,843
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 10,682,129 shares issued and 6,978,925 shares outstanding at March 31, 2019 and 10,552,624 shares issued and 6,997,382 shares outstanding at December 31, 2018, respectively 107 106
Additional paid-in capital 1,205,926 1,209,805
Retained earnings (accumulated deficit) (289,119) (310,865)
Accumulated other comprehensive income (loss) 1 (731)
Treasury stock, at cost, 3,703,204 and 3,555,242 shares at March 31, 2019 and December 31, 2018, respectively (394,248) (379,249)
Total equity attributable to stockholders 633,510 629,909
Total equity 646,458 643,867
Total liabilities and equity 2,845,302 2,870,535
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 142,343 201,705
Investments 75,925 79,558
Other assets 32,694 14,201
Consolidated investment products    
Assets:    
Cash and cash equivalents 55,353 52,015
Investments 1,767,942 1,749,568
Cash pledged or on deposit of CIP 370 936
Other assets 31,153 31,057
Liabilities:    
Notes payable of CIP 1,640,360 1,620,260
Securities purchased payable and other liabilities of CIP 74,942 70,706
Equity attributable to stockholders:    
Noncontrolling interests of CIP $ 12,948 $ 13,958