Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Assets:
Cash and cash equivalents	$ 170,367	$ 271,014
Cash of consolidated sponsored investment products	361	531
Cash pledged or on deposit of consolidated sponsored investment products	11,958
Investments	65,099	37,258
Investments of consolidated sponsored investment products	207,279	139,054
Accounts receivable, net	54,194	50,166
Furniture, equipment, and leasehold improvements, net	7,646	7,219
Intangible assets, net	42,582	44,633
Goodwill	5,260	5,260
Deferred taxes, net	57,064	64,500
Other assets	15,584	15,724
Other assets of consolidated sponsored investment products	3,285	9,595
Total assets	640,679	644,954
Liabilities:
Accrued compensation and benefits	29,784	53,140
Accounts payable and accrued liabilities	33,131	29,912
Dividends payable	4,179
Other liabilities	32,750	18,413
Other liabilities of consolidated sponsored investment products	16,011	8,435
Total liabilities	115,855	109,900
Commitments and Contingencies (Note 10)
Redeemable noncontrolling interests	10,397	42,186
Equity attributable to stockholders:
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 9,535,913 shares issued and 9,119,000 shares outstanding at June 30, 2014 and 9,455,521 shares issued and 9,105,521 shares outstanding at December 31, 2013	95	95
Additional paid-in capital	1,128,064	1,135,644
Accumulated deficit	(563,740)	(605,221)
Accumulated other comprehensive income (loss)	48	(150)
Treasury stock, at cost, 416,913 shares at June 30, 2014 and 350,000 shares at December 31, 2013	(49,938)	(37,438)
Total equity attributable to stockholders	514,529	492,930
Noncontrolling interests	(102)	(62)
Total equity	514,427	492,868
Total liabilities and equity	$ 640,679	$ 644,954