Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Assets:
Accounts receivable, net	$ 74,173	$ 70,047
Furniture, equipment and leasehold improvements, net	19,494	20,154
Intangible assets, net	317,924	338,812
Goodwill	290,366	290,366
Deferred taxes, net	18,475	22,116
Total assets	3,113,131	2,870,535
Liabilities:
Accrued compensation and benefits	78,073	93,339
Accounts payable and accrued liabilities	23,310	27,926
Dividends payable	8,744	7,762
Debt	291,995	329,184
Other liabilities	36,487	20,010
Total liabilities	2,343,905	2,169,187
Commitments and Contingencies (Note 15)
Temporary Equity:
Redeemable noncontrolling interests	91,610	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 September 30, 2019 and December 31, 2018	110,843	110,843
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 10,719,458 shares issued and 6,877,596 shares outstanding at September 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	1,202,130	1,209,805
Retained earnings (accumulated deficit)	(238,108)	(310,865)
Accumulated other comprehensive income (loss)	(19)	(731)
Treasury stock, at cost, 3,841,862 and 3,555,242 shares at September 30, 2019 and December 31, 2018, respectively	(409,249)	(379,249)
Total equity attributable to stockholders	665,704	629,909
Total equity	677,616	643,867
Total liabilities and equity	3,113,131	2,870,535
Consolidated entity excluding consolidated investment products
Assets:
Cash and cash equivalents	195,870	201,705
Investments	44,583	79,558
Other assets	33,339	14,201
Consolidated Investment Products
Assets:
Cash and cash equivalents	77,562	52,015
Investments	2,018,923	1,749,568
Cash pledged or on deposit of CIP	5,600	936
Other assets	16,822	31,057
Liabilities:
Notes payable of CIP	1,821,243	1,620,260
Securities purchased payable and other liabilities of CIP	84,053	70,706
Equity attributable to stockholders:
Noncontrolling interests of CIP	$ 11,912	$ 13,958