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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets:    
Accounts receivable, net $ 71,519 $ 70,047
Furniture, equipment and leasehold improvements, net 20,092 20,154
Intangible assets, net 325,384 338,812
Goodwill 290,366 290,366
Deferred taxes, net 21,611 22,116
Total assets 3,066,698 2,870,535
Liabilities:    
Accrued compensation and benefits 52,675 93,339
Accounts payable and accrued liabilities 24,757 27,926
Dividends payable 7,625 7,762
Debt 306,110 329,184
Other liabilities 39,785 20,010
Total liabilities 2,342,524 2,169,187
Commitments and Contingencies (Note 15)
Temporary Equity:    
Redeemable noncontrolling interests 60,502 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 June 30, 2019 and December 31, 2018 110,843 110,843
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 10,715,805 shares issued and 6,944,892 shares outstanding at June 30, 2019 and 10,552,624 shares issued and 6,997,382 shares outstanding at December 31, 2018, respectively 107 106
Additional paid-in capital 1,204,033 1,209,805
Retained earnings (accumulated deficit) (262,193) (310,865)
Accumulated other comprehensive income (loss) (7) (731)
Treasury stock, at cost, 3,770,913 and 3,555,242 shares at June 30, 2019 and December 31, 2018, respectively (401,748) (379,249)
Total equity attributable to stockholders 651,035 629,909
Total equity 663,672 643,867
Total liabilities and equity 3,066,698 2,870,535
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 166,026 201,705
Investments 73,396 79,558
Other assets 35,612 14,201
Consolidated Investment Products    
Assets:    
Cash and cash equivalents 84,844 52,015
Investments 1,963,476 1,749,568
Other assets 13,958 31,057
Cash pledged or on deposit of CIP 414 936
Liabilities:    
Notes payable of CIP 1,831,129 1,620,260
Securities purchased payable and other liabilities of CIP 80,443 70,706
Equity attributable to stockholders:    
Noncontrolling interests of CIP $ 12,637 $ 13,958