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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 70,851 | $ 63,432
Cash and cash equivalents of consolidated sponsored investment products | 34 | 14
Trading securities, at fair value | 18,020 | 12,392
Available-for-sale securities, at fair value | 2,713 | 2,656
Investments of consolidated sponsored investment products | 43,114 | 43,227
Accounts receivable, net | 44,819 | 37,328
Deferred taxes, net | 14,943 | 1,143
Prepaid expenses and other current assets | 4,669 | 3,951
Other current assets of consolidated sponsored investment products | 1,662 | 683
Total current assets | 200,825 | 164,826
Furniture, equipment, and leasehold improvements, net | 7,575 | 7,788
Intangible assets, net | 46,606 | 48,711
Goodwill | 5,260 | 5,260
Deferred taxes, net | 65,300 | 95,780
Long-term investments ($3,366 and $2,970 at fair value, respectively) and other assets | 17,034 | 10,384
Total assets | 342,600 | 332,749
Current Liabilities |  |
Accrued compensation and benefits | 26,590 | 41,252
Accounts payable | 9,852 | 7,582
Other accrued liabilities | 9,057 | 7,048
Current liabilities of consolidated sponsored investment products | 869 | 377
Broker-dealer payable | 7,788 | 6,152
Total current liabilities | 54,156 | 62,411
Long-term debt | 15,000 | 15,000
Lease obligations and other long-term liabilities | 7,642 | 7,704
Total liabilities | 76,798 | 85,115
Commitments and Contingencies (Note 12) |  |
Redeemable noncontrolling interests | 9,421 | 3,163
Equity attributable to stockholders: |  |
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 8,145,833 shares issued and 7,820,833 shares outstanding at June 30, 2013 and 8,071,674 shares issued and 7,826,674 shares outstanding at December 31, 2012 | 81 | 81
Additional paid-in capital | 940,267 | 942,825
Accumulated deficit | (651,066) | (680,411)
Accumulated other comprehensive loss | (166) | (287)
Treasury stock, at cost, 325,000 and 245,000 shares at June 30, 2013 and December 31, 2012, respectively | (32,700) | (17,734)
Total equity attributable to stockholders | 256,416 | 244,474
Noncontrolling interest | (35) | (3)
Total equity | 256,381 | 244,471
Total liabilities and equity | $ 342,600 | $ 332,749

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