Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Assets:
Cash and cash equivalents	$ 172,709	$ 271,014
Cash of consolidated sponsored investment products	1,055	531
Cash pledged or on deposit of consolidated sponsored investment products	12,492
Investments	63,659	37,258
Investments of consolidated sponsored investment products	241,107	139,054
Accounts receivable, net	53,045	50,166
Furniture, equipment, and leasehold improvements, net	7,291	7,219
Intangible assets, net	42,710	44,633
Goodwill	5,260	5,260
Deferred taxes, net	59,668	64,500
Other assets	28,249	15,724
Other assets of consolidated sponsored investment products	8,756	9,595
Total assets	696,001	644,954
Liabilities:
Accrued compensation and benefits	42,924	53,140
Accounts payable and accrued liabilities	33,389	29,912
Dividends payable	4,229
Other liabilities	8,926	18,413
Liabilities of consolidated sponsored investment products	23,838	8,435
Total liabilities	113,306	109,900
Commitments and Contingencies (Note 11)
Redeemable noncontrolling interests	22,265	42,186
Equity attributable to stockholders:
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 9,546,252 shares issued and 9,059,378 shares outstanding at September 30, 2014 and 9,455,521 shares issued and 9,105,521 shares outstanding at December 31, 2013	95	95
Additional paid-in capital	1,150,716	1,135,644
Accumulated deficit	(526,400)	(605,221)
Accumulated other comprehensive loss	(140)	(150)
Treasury stock, at cost, 486,874 shares at September 30, 2014 and 350,000 shares at December 31,2013	(63,695)	(37,438)
Total equity attributable to stockholders	560,576	492,930
Noncontrolling interests	(146)	(62)
Total equity	560,430	492,868
Total liabilities and equity	$ 696,001	$ 644,954