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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Accounts receivable, net $ 66,574 $ 74,132
Furniture, equipment and leasehold improvements, net 17,147 18,150
Intangible assets, net 302,858 310,391
Goodwill 290,366 290,366
Deferred taxes, net 8,713 15,879
Total assets 3,392,057 3,204,634
Liabilities:    
Accrued compensation and benefits 36,641 101,377
Accounts payable and accrued liabilities 23,594 23,308
Dividends payable 7,187 8,915
Debt 251,465 277,839
Other liabilities 37,647 40,507
Total liabilities 2,638,476 2,454,532
Commitments and Contingencies (Note 13)
Temporary Equity:    
Redeemable noncontrolling interests 87,115 63,845
Equity attributable to stockholders:    
Series D mandatory convertible preferred stock, $0.01 par value, 0 and 1,150,000 shares authorized, issued and outstanding at March 31, 2020 and December 31, 2019, respectively 0 110,843
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 11,733,976 shares issued and 7,695,413 shares outstanding at March 31, 2020 and 10,736,887 shares issued and 6,809,280 shares outstanding at December 31, 2019, respectively 117 107
Additional paid-in capital 1,304,868 1,199,205
Retained earnings (accumulated deficit) (219,501) (215,216)
Accumulated other comprehensive income (loss) (16) 9
Treasury stock, at cost, 4,038,563 and 3,927,607 shares at March 31, 2020 and December 31, 2019, respectively (429,249) (419,249)
Total equity attributable to stockholders 656,219 675,699
Total equity 666,466 686,257
Total liabilities and equity 3,392,057 3,204,634
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 158,456 221,781
Investments 56,853 83,206
Other assets 36,730 36,849
Consolidated Investment Products    
Assets:    
Cash and cash equivalents 227,941 99,691
Investments 2,189,757 2,030,110
Cash pledged or on deposit of CIP 7,229 467
Other assets 29,433 23,612
Liabilities:    
Notes payable of CIP 2,134,108 1,834,535
Securities purchased payable and other liabilities of CIP 147,834 168,051
Equity attributable to stockholders:    
Noncontrolling interests $ 10,247 $ 10,558