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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 386,063 $ 82,687
Accounts receivable, net 61,762 35,879
Furniture, equipment and leasehold improvements, net 11,557 7,728
Intangible assets, net 307,017 38,427
Goodwill 170,153 6,788
Deferred taxes, net 49,002 47,535
Total assets 2,741,558 824,388
Liabilities:    
Accrued compensation and benefits 69,833 47,885
Accounts payable and accrued liabilities 31,676 25,176
Dividends payable 6,318 3,479
Contingent consideration 51,690 0
Debt 248,540 30,000
Other liabilities 18,356 13,505
Total liabilities 2,073,657 465,449
Commitments and Contingencies
Redeemable noncontrolling interests of consolidated investment products 67,227 37,266
Equity attributable to stockholders:    
Series D mandatory convertible preferred stock, $0.01 par value, 1,150,000 shares authorized; 1,150,000 and 0 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 110,843 0
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 10,454,304 shares issued and 7,158,015 shares outstanding at September 30, 2017 and 9,119,058 shares issued and 5,889,013 shares outstanding at December 31, 2016 105 91
Additional paid-in capital 1,216,741 1,090,331
Accumulated deficit (391,714) (424,279)
Accumulated other comprehensive income (loss) (40) (224)
Treasury stock, at cost, 3,296,289 and 3,230,045 shares at September 30, 2017 and December 31, 2016, respectively (351,748) (344,246)
Total equity attributable to stockholders 584,187 321,673
Total equity 600,674 321,673
Total liabilities and equity 2,741,558 824,388
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 164,867 64,588
Investments 96,752 89,371
Other assets 25,863 16,789
Consolidated investment products    
Assets:    
Cash and cash equivalents 221,196 18,099
Investments 1,595,727 489,042
Cash pledged or on deposit 722 984
Other assets 36,940 9,158
Liabilities:    
Notes payable of CIP 1,455,932 328,761
Securities purchased payable and other liabilities of CIP 191,312 16,643
Redeemable noncontrolling interests of consolidated investment products 67,227 37,266
Equity attributable to stockholders:    
Noncontrolling interests of consolidated investment products $ 16,487 $ 0