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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets:    
Cash and cash equivalents $ 97,384 $ 203,304
Investments 56,738 63,448
Accounts receivable, net 38,757 49,721
Furniture, equipment, and leasehold improvements, net 9,116 7,193
Intangible assets, net 40,887 41,783
Goodwill 6,701 5,260
Deferred taxes, net 54,143 60,162
Total assets 859,729 698,773
Liabilities:    
Accrued compensation and benefits 49,617 54,815
Accounts payable and accrued liabilities 23,036 31,627
Dividends payable 4,233 4,270
Other liabilities 13,051 9,082
Total liabilities $ 276,408 $ 112,350
Commitments and Contingencies (Note 10)
Redeemable noncontrolling interests $ 73,864 $ 23,071
Equity attributable to stockholders:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 9,613,088 shares issued and 8,398,944 shares outstanding at December 31, 2015 and 9,551,274 shares issued and 8,975,833 shares outstanding at December 31, 2014 96 96
Additional paid-in capital 1,140,875 1,148,908
Accumulated deficit (472,614) (507,521)
Accumulated other comprehensive loss (1,034) (242)
Treasury stock, at cost, 1,214,144 and 575,441 shares at December 31, 2015 and December 31, 2014, respectively (157,699) (77,699)
Total equity attributable to stockholders 509,624 563,542
Noncontrolling interests (167) (190)
Total equity 509,457 563,352
Total liabilities and equity 859,729 698,773
Parent Company [Member]    
Assets:    
Cash and cash equivalents 87,574 202,847
Investments 56,738 63,448
Other assets 12,814 16,060
Consolidated Sponsored Investment Products [Member]    
Assets:    
Cash and cash equivalents 11,866 8,687
Cash 1,513 457
Cash pledged or on deposit 10,353 8,230
Investments 323,335 236,652
Other assets 8,549 6,960
Liabilities:    
Total liabilities 15,387 12,556
Redeemable noncontrolling interests 73,864 23,071
Consolidated Investment Product [Member]    
Assets:    
Cash equivalents 8,297 0
Investments 199,485  
Investments of consolidated investment product 199,485 0
Other assets 1,467 0
Liabilities:    
Debt of consolidated investment product 152,597 0
Securities purchased payable and other liabilities of consolidated investment product $ 18,487 $ 0