XML 18 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets:    
Accounts receivable, net $ 116,160 $ 84,499
Furniture, equipment and leasehold improvements, net 13,489 14,488
Intangible assets, net 391,187 280,264
Goodwill 315,366 290,366
Deferred taxes, net 9,161 9,538
Total assets 3,702,159 3,466,943
Liabilities:    
Accrued compensation and benefits 62,335 122,514
Accounts payable and accrued liabilities 55,153 25,357
Dividends payable 8,593 9,013
Contingent consideration (Note 3) 137,664 0
Debt 195,726 201,212
Other liabilities 37,442 36,120
Total liabilities 2,850,982 2,630,490
Commitments and Contingencies (Note 14)
Redeemable noncontrolling interests 112,482 115,513
Equity attributable to stockholders:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 11,876,994 shares issued and 7,649,679 shares outstanding at March 31, 2021, respectively, and 11,790,869 shares issued and 7,583,466 shares outstanding at December 31, 2020, respectively 119 118
Additional paid-in capital 1,284,643 1,298,002
Retained earnings (accumulated deficit) (98,671) (135,259)
Accumulated other comprehensive income (loss) 35 29
Treasury stock, at cost, 4,227,315 and 4,207,403 shares at March 31, 2021 and December 31, 2020, respectively (456,748) (451,749)
Total equity attributable to stockholders 729,378 711,141
Total equity 738,695 720,940
Total liabilities and equity 3,702,159 3,466,943
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 228,260 246,511
Investments 67,651 64,944
Other assets 33,908 36,288
Consolidated Investment Products    
Assets:    
Cash and cash equivalents 170,725 86,980
Investments 2,299,607 2,333,277
Cash pledged or on deposit of CIP 734 6,358
Other assets 55,911 13,430
Liabilities:    
Notes payable of CIP 2,197,695 2,190,445
Securities purchased payable and other liabilities of CIP 156,374 45,829
Equity attributable to stockholders:    
Noncontrolling interests $ 9,317 $ 9,799