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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 271,014 | $ 63,432
Cash of consolidated sponsored investment products | 531 | 14
Investments | 37,258 | 18,433
Investments of consolidated sponsored investment products | 139,054 | 43,227
Accounts receivable, net | 50,166 | 37,328
Furniture, equipment, and leasehold improvements, net | 7,219 | 7,788
Intangible assets, net | 44,633 | 48,711
Goodwill | 5,260 | 5,260
Deferred taxes, net | 64,500 | 96,923
Other assets | 15,724 | 10,950
Other assets of consolidated sponsored investment products | 9,595 | 683
Total assets | 644,954 | 332,749
Liabilities: |  |
Accrued compensation and benefits | 53,140 | 41,252
Accounts payable and accrued liabilities | 29,912 | 19,871
Debt |  | 15,000
Other liabilities | 18,413 | 8,615
Other liabilities of consolidated sponsored investment products | 8,435 | 377
Total liabilities | 109,900 | 85,115
Commitments and Contingencies (Note 9) |  |
Redeemable noncontrolling interests | 42,186 | 3,163
Equity attributable to stockholders: |  |
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 9,455,521 shares issued and 9,105,521 shares outstanding at December 31, 2013 and 8,071,674 shares issued and 7,826,674 shares outstanding at December 31, 2012 | 95 | 81
Additional paid-in capital | 1,135,644 | 942,825
Accumulated deficit | (605,221) | (680,411)
Accumulated other comprehensive loss | (150) | (287)
Treasury stock, at cost, 350,000 and 245,000 shares at December 31, 2013 and December 31, 2012, respectively | (37,438) | (17,734)
Total equity attributable to stockholders | 492,930 | 244,474
Noncontrolling interest | (62) | (3)
Total equity | 492,868 | 244,471
Total liabilities and equity | $ 644,954 | $ 332,749

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4590271-111686 + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Cash and cash equivalents of consolidated sponsored investment products, which includes currency on hand, demand deposits with banks or financial institutions, plus short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Current investment securities of consolidated sponsored investment products, which includes financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time, usually less than one year or the normal operating cycle, whichever is longer). + References No definition available. + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of other current assets of consolidated sponsored investment products not separately presented elsewhere in the balance sheet. + References No definition available. + Details
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- Definition Related to consolidated sponsored investment products, the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer). + References No definition available. + Details
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