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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Accounts receivable, net $ 120,122 $ 84,499
Furniture, equipment and leasehold improvements, net 12,896 14,488
Intangible assets, net 380,824 280,264
Goodwill 315,366 290,366
Deferred taxes, net 11,054 9,538
Total assets 3,692,822 3,466,943
Liabilities:    
Accrued compensation and benefits 96,509 122,514
Accounts payable and accrued liabilities 45,755 25,357
Dividends payable 8,565 9,013
Contingent consideration 137,664 0
Debt 190,224 201,212
Other liabilities 38,387 36,120
Total liabilities 2,771,460 2,630,490
Commitments and Contingencies
Redeemable noncontrolling interests 131,525 115,513
Equity attributable to stockholders:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 11,905,842 shares issued and 7,651,606 shares outstanding at June 30, 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 1,280,667 1,298,002
Retained earnings (accumulated deficit) (35,704) (135,259)
Accumulated other comprehensive income (loss) 35 29
Treasury stock, at cost, 4,254,236 and 4,207,403 shares at June 30, 2021 and December 31, 2020, respectively (464,248) (451,749)
Total equity attributable to stockholders 780,869 711,141
Total equity 789,837 720,940
Total liabilities and equity 3,692,822 3,466,943
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 275,439 246,511
Investments 81,775 64,944
Other assets 48,039 36,288
Consolidated Investment Products    
Assets:    
Cash and cash equivalents 129,816 86,980
Investments 2,271,843 2,333,277
Cash pledged or on deposit of CIP 602 6,358
Other assets 45,046 13,430
Liabilities:    
Notes payable of CIP 2,132,012 2,190,445
Securities purchased payable and other liabilities of CIP 122,344 45,829
Equity attributable to stockholders:    
Noncontrolling interests $ 8,968 $ 9,799