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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash Flows From Operating Activities |  |  |
Net Income | $ 72,022 | $ 39,479 | $ 10,531
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration | (2,172) | 756 | (4,069)
Equity Method Investments | (1,454) | (2,672) | (919)
Equity-Based and Other Deferred Compensation | 121,608 | 115,632 | 94,253
Depreciation, Amortization and Accretion | 16,699 | 18,784 | 20,401
Bad Debt Expense | 2,099 | 1,803 | 1,558
Adjustment to Tax Receivable Agreements | (6,905) | 0 | 0
Deferred Taxes | 20,058 | (7,967) | 11,026
Decrease (Increase) in Operating Assets: |  |  |
Marketable Securities | 234 | 674 | 461
Financial Instruments Owned and Pledged as Collateral at Fair Value | 65,045 | 16,056 | (91,056)
Securities Purchased Under Agreements to Resell | (19,578) | 2,278 | 123,559
Accounts Receivable | 1,460 | (37,111) | 2,749
Receivable from Employees and Related Parties | (4,542) | 2,627 | (4,275)
Other Assets | (19,945) | 15,485 | (144)
(Decrease) Increase in Operating Liabilities: |  |  |
Accrued Compensation and Benefits | 12,435 | 2,967 | 32,128
Accounts Payable and Accrued Expenses | 258 | 466 | 1,499
Securities Sold Under Agreements to Repurchase | (45,543) | (18,413) | (32,283)
Payables to Employees and Related Parties | 4,451 | (2,429) | (7,067)
Taxes Payable | (15,591) | 13,694 | (1,777)
Other Liabilities | (1,925) | (1,951) | (8,739)
Net Cash Provided by Operating Activities | 198,714 | 160,158 | 147,836
Cash Flows From Investing Activities |  |  |
Investments Purchased | (3,012) | (2,161) | (48,575)
Distributions of Private Equity Investments | 1,300 | 1,192 | 1,211
Marketable Securities: |  |  |
Proceeds from Sales and Maturities | 31,106 | 67,958 | 80,678
Purchases | (35,187) | (23,499) | (71,599)
Cash Paid for Acquisitions, net of Cash Acquired | 218 | (6,743) | (30,397)
Proceeds from Sale of Business | 1,198 | 0 | 0
Change in Restricted Cash | 0 | 2,111 | 0
Purchase of Furniture, Equipment and Leasehold Improvements | (4,487) | (13,941) | (8,662)
Net Cash Provided by (Used In) Investing Activities | (8,864) | 24,917 | (77,344)
Cash Flows From Financing Activities |  |  |
Payments for Settlement of Debt and Capital Lease Obligations | 0 | (1,047) | (8,335)
Issuance of Noncontrolling Interests | 3,589 | 469 | 1,009
Distributions to Noncontrolling Interests | (18,950) | (16,528) | (19,087)
Payments Under Tax Receivable Agreement | (7,651) | 0 | 0
Cash Paid for Deferred and Contingent Consideration | (3,396) | (3,000) | (13,486)
Proceeds from Equity Offering, Net of Direct Expenses | 0 | 0 | 168,140
Purchase of Treasury Stock and Noncontrolling Interests | (102,277) | (66,983) | (140,242)
Excess Tax Benefits Associated with Equity-Based Awards | 8,979 | 1,451 | 6,266
Dividends - Class A Stockholders | (30,090) | (24,296) | (19,346)
Other | 0 | (78) | 0
Net Cash Provided by (Used in) Financing Activities | (149,796) | (110,012) | (25,081)
Effect of Exchange Rate Changes on Cash | (1,032) | 1,463 | (3,843)
Net Increase in Cash and Cash Equivalents | 39,022 | 76,526 | 41,568
Cash and Cash Equivalents-Beginning of Period | 259,431 | 182,905 | 141,337
Cash and Cash Equivalents-End of Period | 298,453 | 259,431 | 182,905
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |
Payments for Interest | 12,807 | 13,962 | 17,914
Payments for Income Taxes | 57,178 | 9,569 | 13,957
Furniture, Equipment and Leasehold Improvements Accrued | 1,060 | 267 | 1,293
Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interest | (12,985) | 27,376 | (3,942)
Dividend Equivalents Issued | 5,989 | 4,969 | 2,805
Notes Exchanged for Equity in Subsidiary | 1,042 | 0 | 0
Settlement of Contingent Consideration | 2,494 | 0 | 0
Receipt of Marketable Securities in Settlement of Accounts Receivable | $ 2,728 | $ 0 | $ 0

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- Definition The fair value of loans assumed in noncash investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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