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Consolidation of Sponsored Investment Products (Tables)

9 Months Ended

Sep. 30, 2012

Consolidation of Sponsored Investment Products [Abstract]

Consolidated Statement of Balance Sheet

As of September 30, 2012
		Balance Before Consolidation of Investment Products				Consolidated Investment Products				Eliminations and Adjustments (1)				Balances as Reported in Condensed Consolidated Balance Sheet
Current assets		$	131,860			$	37,902			($	35,485	)		$	134,277
Non-current assets			177,702				0				0				177,702
Total assets		$	309,562			$	37,902			($	35,485	)		$	311,979
Current liabilities		$	50,267			$	2,056			$	126			$	52,449
Other non-current liabilities			22,598				0				0				22,598
Total liabilities			72,865				2,056				126				75,047
Redeemable noncontrolling interest			0								235				235
Equity attributable to stockholders of the Company			236,697				35,846				(35,846	)			236,697
Total liabilities and equity		$	309,562			$	37,902			($	35,485	)		$	311,979

Consolidated Statement of Operation

For the Three Months Ended September 30, 2012		Balance Before Consolidation of Investment Products				Consolidated Investment Products				Eliminations and Adjustments (1)				Balances as Reported in Condensed Consolidated Statement of Operations
Total operating revenues		$	71,825			$	0			$	126			$	71,951
Total operating expenses			54,030				28				126				54,184
Operating income (loss)			17,795				(28	)			0				17,767
Total other non-operating income (expense)			1,126				639				(611	)			1,154
Income (loss) before income tax expense			18,921				611				(611	)			18,921
Income tax expense			7,279				0				0				7,279
Net income (loss)			11,642				611				(611	)			11,642
Less: Net income (loss) attributable to noncontrolling interest			0				0				0				0
Net income (loss) attributable to the Company		$	11,642			$	611			($	611	)		$	11,642
For the Nine Months Ended September 30, 2012		Balance Before Consolidation of Investment Products				Consolidated Investment Products				Eliminations and Adjustments (1)				Balances as Reported in Condensed Consolidated Statement of Operations
Total operating revenues		$	201,041			$	0			$	126			$	201,167
Total operating expenses			161,040				28				126				161,194
Operating income (loss)			40,001				(28	)			0				39,973
Total other non-operating income (expense)			1,938				639				(611	)			1,966
Income (loss) before income tax expense			41,939				611				(611	)			41,939
Income tax expense			16,480				0				0				16,480
Net income (loss)			25,459				611				(611	)			25,459
Allocation of earnings to preferred stockholders			(64	)			0								(64	)
Net income (loss) attributable to the Company		$	25,395			$	611			($	611	)		$	25,395

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