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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Cash and cash equivalents $ 128,847 $ 203,304
Investments 55,225 63,448
Accounts receivable, net 40,107 49,721
Furniture, equipment, and leasehold improvements, net 9,042 7,193
Intangible assets, net 41,672 41,783
Goodwill 6,649 5,260
Deferred taxes, net 59,700 60,162
Total assets 826,763 698,773
Liabilities:    
Accrued compensation and benefits 38,206 54,815
Accounts payable and accrued liabilities 39,739 31,627
Dividends payable 4,258 4,270
Other liabilities 12,805 9,082
Total liabilities $ 237,538 $ 112,350
Commitments and Contingencies (Note 12)
Redeemable noncontrolling interests $ 49,895 $ 23,071
Equity attributable to stockholders:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 9,611,575 shares issued and 8,667,666 shares outstanding at September 30, 2015 and 9,551,274 shares issued and 8,975,833 shares outstanding at December 31, 2014 96 96
Additional paid-in capital 1,142,182 1,148,908
Accumulated deficit (479,051) (507,521)
Accumulated other comprehensive loss (902) (242)
Treasury stock, at cost, 943,909 and 575,441 shares at September 30, 2015 and December 31, 2014, respectively (122,699) (77,699)
Total equity attributable to stockholders 539,626 563,542
Noncontrolling interests (296) (190)
Total equity 539,330 563,352
Total liabilities and equity 826,763 698,773
Parent Company [Member]    
Assets:    
Cash and cash equivalents 126,470 202,847
Investments 55,225 63,448
Other assets 17,241 16,060
Consolidated Sponsored Investment Products [Member]    
Assets:    
Cash and cash equivalents 16,732 8,687
Cash 2,257 457
Cash pledged or on deposit 14,475 8,230
Investments 311,429 236,652
Other assets 10,494 6,960
Liabilities:    
Total liabilities 29,849 12,556
Redeemable noncontrolling interests 49,895 23,071
Consolidated Investment Product [Member]    
Assets:    
Cash equivalents 120 0
Investments 131,862  
Investments and other assets of consolidated investment product 131,882 0
Other assets 20  
Liabilities:    
Debt of consolidated investment product 9,140 0
Securities purchased payable of consolidated investment product $ 103,541 $ 0