Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Assets:
Cash and cash equivalents	$ 202,847	$ 271,014
Cash of consolidated sponsored investment products	457	531
Cash pledged or on deposit of consolidated sponsored investment products	8,230
Investments	63,448	37,258
Investments of consolidated sponsored investment products	236,652	139,054
Accounts receivable, net	49,721	50,166
Furniture, equipment, and leasehold improvements, net	7,193	7,219
Intangible assets, net	41,783	44,633
Goodwill	5,260	5,260
Deferred taxes, net	60,162	64,500
Other assets	16,060	15,724
Other assets of consolidated sponsored investment products	6,960	9,595
Total assets	698,773	644,954
Liabilities:
Accrued compensation and benefits	54,815	53,140
Accounts payable and accrued liabilities	31,627	29,912
Dividends payable	4,270
Other liabilities	9,082	18,413
Liabilities of consolidated sponsored investment products	12,556	8,435
Total liabilities	112,350	109,900
Commitments and Contingencies (Note 9)
Redeemable noncontrolling interests	23,071	42,186
Equity attributable to stockholders:
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 9,551,274 shares issued and 8,975,833 shares outstanding at December 31, 2014 and 9,455,521 shares issued and 9,105,521 shares outstanding at December 31, 2013	96	95
Additional paid-in capital	1,148,908	1,135,644
Accumulated deficit	(507,521)	(605,221)
Accumulated other comprehensive loss	(242)	(150)
Treasury stock, at cost, 575,441 and 350,000 shares at December 31, 2014 and December 31, 2013, respectively	(77,699)	(37,438)
Total equity attributable to stockholders	563,542	492,930
Noncontrolling interests	(190)	(62)
Total equity	563,352	492,868
Total liabilities and equity	$ 698,773	$ 644,954