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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 174,914 $ 210,070
Investments 3,088  
Accounts receivable 17,939 27,576
Other current assets 4,659 2,899
Total current assets 200,600 240,545
Fixed assets, net 12,062 11,974
Investments 15,615 23,689
Deferred tax asset, net 5,356 14,071
Goodwill 3,475 1,676
Intangible asset 9,953  
Other noncurrent assets 763 738
Total assets 247,824 292,693
Current liabilities:    
Fund management and administration payable 13,183 12,971
Compensation and benefits payable 7,531 28,060
Acquisition payable 7,194  
Accounts payable and other liabilities 7,123 8,063
Total current liabilities: 35,031 49,094
Acquisition payable   3,942
Deferred rent payable 5,015 5,155
Total liabilities 40,046 58,191
Stockholders' equity:    
Preferred stock, par value $0.01; 2,000 shares authorized:
Common stock, par value $0.01; 250,000 shares authorized; issued: 136,578 and 138,415; outstanding: 134,146 and 136,794 1,366 1,384
Additional paid-in capital 236,444 257,960
Accumulated other comprehensive income/(loss) 794 (126)
Accumulated deficit (30,826) (24,716)
Total stockholders' equity 207,778 234,502
Total liabilities and stockholders' equity $ 247,824 $ 292,693