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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets:    
Accounts receivable, net $ 72,435 $ 74,132
Furniture, equipment and leasehold improvements, net 16,068 18,150
Intangible assets, net 295,325 310,391
Goodwill 290,366 290,366
Deferred taxes, net 10,874 15,879
Total assets 3,340,087 3,204,634
Liabilities:    
Accrued compensation and benefits 56,228 101,377
Accounts payable and accrued liabilities 19,528 23,308
Dividends payable 7,196 8,915
Debt 234,765 277,839
Other liabilities 36,272 40,507
Total liabilities 2,582,889 2,454,532
Commitments and Contingencies (Note 13)
Temporary Equity:    
Redeemable noncontrolling interests 90,687 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 June 30, 2020 and December 31, 2019, respectively 0 110,843
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 11,777,732 shares issued and 7,664,272 shares outstanding at June 30, 2020 and 10,736,887 shares issued and 6,809,280 shares outstanding at December 31, 2019, respectively 118 107
Additional paid-in capital 1,303,036 1,199,205
Retained earnings (accumulated deficit) (208,222) (215,216)
Accumulated other comprehensive income (loss) (17) 9
Treasury stock, at cost, 4,113,460 and 3,927,607 shares at June 30, 2020 and December 31, 2019, respectively (436,749) (419,249)
Total equity attributable to stockholders 658,166 675,699
Total equity 666,511 686,257
Total liabilities and equity 3,340,087 3,204,634
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 168,268 221,781
Investments 61,301 83,206
Other assets 38,058 36,849
Consolidated Investment Products    
Assets:    
Cash and cash equivalents 77,321 99,691
Investments 2,273,820 2,030,110
Cash pledged or on deposit of CIP 6,464 467
Other assets 29,787 23,612
Liabilities:    
Notes payable of CIP 2,156,587 1,834,535
Securities purchased payable and other liabilities of CIP 72,313 168,051
Equity attributable to stockholders:    
Noncontrolling interests $ 8,345 $ 10,558