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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Cash and cash equivalents $ 194,334 $ 202,847
Cash of consolidated sponsored investment products 1,372 457
Cash pledged or on deposit of consolidated sponsored investment products 10,888 8,230
Investments 59,301 63,448
Investments of consolidated sponsored investment products 270,997 236,652
Accounts receivable, net 43,488 49,721
Furniture, equipment, and leasehold improvements, net 9,377 7,193
Intangible assets, net 42,509 41,783
Goodwill 6,663 5,260
Deferred taxes, net 59,783 60,162
Other assets 14,326 16,060
Other assets of consolidated sponsored investment products 8,960 6,960
Total assets 721,998 698,773
Liabilities:    
Accrued compensation and benefits 27,134 54,815
Accounts payable and accrued liabilities 43,456 31,627
Dividends payable 4,251 4,270
Other liabilities 13,172 9,082
Liabilities of consolidated sponsored investment products 19,455 12,556
Total liabilities $ 107,468 $ 112,350
Commitments and Contingencies (Note 12)    
Redeemable noncontrolling interests $ 55,557 $ 23,071
Equity attributable to stockholders:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 9,606,658 shares issued and 8,818,629 shares outstanding at June 30, 2015 and 9,551,274 shares issued and 8,975,833 shares outstanding at December 31, 2014 96 96
Additional paid-in capital 1,144,029 1,148,908
Accumulated deficit (478,402) (507,521)
Accumulated other comprehensive loss (661) (242)
Treasury stock, at cost, 788,029 and 575,441 shares at June 30, 2015 and December 31, 2014, respectively (105,699) (77,699)
Total equity attributable to stockholders 559,363 563,542
Noncontrolling interests (390) (190)
Total equity 558,973 563,352
Total liabilities and equity $ 721,998 $ 698,773