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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Accounts receivable, net $ 76,616 $ 74,132
Furniture, equipment and leasehold improvements, net 15,287 18,150
Intangible assets, net 287,793 310,391
Goodwill 290,366 290,366
Deferred taxes, net 8,862 15,879
Total assets 3,390,724 3,204,634
Liabilities:    
Accrued compensation and benefits 87,256 101,377
Accounts payable and accrued liabilities 21,633 23,308
Dividends payable 8,742 8,915
Debt 218,014 277,839
Other liabilities 35,833 40,507
Total liabilities 2,603,435 2,454,532
Commitments and Contingencies (Note 13)
Temporary Equity:    
Redeemable noncontrolling interests 99,277 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 September 30, 2020 and December 31, 2019, respectively 0 110,843
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 11,780,481 shares issued and 7,613,154 shares outstanding at September 30, 2020, respectively, and 10,736,887 shares issued and 6,809,280 shares outstanding at December 31, 2019, respectively 118 107
Additional paid-in capital 1,301,735 1,199,205
Retained earnings (accumulated deficit) (178,574) (215,216)
Accumulated other comprehensive income (loss) 0 9
Treasury stock, at cost, 4,167,327 and 3,927,607 shares at September 30, 2020 and December 31, 2019, respectively (444,249) (419,249)
Total equity attributable to stockholders 679,030 675,699
Total equity 688,012 686,257
Total liabilities and equity 3,390,724 3,204,634
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 202,212 221,781
Investments 54,446 83,206
Other assets 39,807 36,849
Consolidated Investment Products    
Assets:    
Cash and cash equivalents 48,228 99,691
Investments 2,333,685 2,030,110
Cash pledged or on deposit of CIP 6,007 467
Other assets 27,415 23,612
Liabilities:    
Notes payable of CIP 2,190,937 1,834,535
Securities purchased payable and other liabilities of CIP 41,020 168,051
Equity attributable to stockholders:    
Noncontrolling interests $ 8,982 $ 10,558