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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 151,701 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 165,284 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable | 24,600 us-gaap_AccountsReceivableNetCurrent | 18,176 us-gaap_AccountsReceivableNetCurrent
Deferred tax asset, net | 2,599 us-gaap_DeferredTaxAssetsNetCurrent | 3,872 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 2,051 us-gaap_OtherAssetsCurrent | 1,708 us-gaap_OtherAssetsCurrent
Total current assets | 180,951 us-gaap_AssetsCurrent | 189,040 us-gaap_AssetsCurrent
Fixed assets, net | 10,153 us-gaap_PropertyPlantAndEquipmentNet | 10,356 us-gaap_PropertyPlantAndEquipmentNet
Investments | 21,629 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 13,990 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Deferred tax asset, net | 3,441 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,618 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Goodwill | 1,676 us-gaap_Goodwill | 1,676 us-gaap_Goodwill
Other noncurrent assets | 83 us-gaap_OtherAssetsNoncurrent | 71 us-gaap_OtherAssetsNoncurrent
Total assets | 217,933 us-gaap_Assets | 220,751 us-gaap_Assets
Current liabilities: |  |
Fund management and administration payable | 12,648 us-gaap_ManagementFeePayable | 9,983 us-gaap_ManagementFeePayable
Compensation and benefits payable | 11,070 us-gaap_EmployeeRelatedLiabilitiesCurrent | 14,333 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accounts payable and other liabilities | 5,920 us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent | 5,115 us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent
Total current liabilities | 29,638 us-gaap_LiabilitiesCurrent | 29,431 us-gaap_LiabilitiesCurrent
Acquisition payable | 2,014 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,757 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
Deferred rent payable | 5,230 us-gaap_DeferredRentCreditNoncurrent | 5,278 us-gaap_DeferredRentCreditNoncurrent
Total liabilities | 36,882 us-gaap_Liabilities | 36,466 us-gaap_Liabilities
Stockholders' equity: |  |
Preferred stock, par value $0.01; 2,000 shares authorized |  |
Common stock, par value $0.01; 250,000 shares authorized; issued: 136,971 and 134,959; outstanding: 135,553 and 133,445 | 1,370 us-gaap_CommonStockValue | 1,350 us-gaap_CommonStockValue
Additional paid-in capital | 204,752 us-gaap_AdditionalPaidInCapital | 209,216 us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss | (106)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (53)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit | (24,965)us-gaap_RetainedEarningsAccumulatedDeficit | (26,228)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity | 181,051 us-gaap_StockholdersEquity | 184,285 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 217,933 us-gaap_LiabilitiesAndStockholdersEquity | $ 220,751 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. + References No definition available. + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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