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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 172,709 | $ 271,014
Cash of consolidated sponsored investment products | 1,055 | 531
Cash pledged or on deposit of consolidated sponsored investment products | 12,492 |
Investments | 63,659 | 37,258
Investments of consolidated sponsored investment products | 241,107 | 139,054
Accounts receivable, net | 53,045 | 50,166
Furniture, equipment, and leasehold improvements, net | 7,291 | 7,219
Intangible assets, net | 42,710 | 44,633
Goodwill | 5,260 | 5,260
Deferred taxes, net | 59,668 | 64,500
Other assets | 28,249 | 15,724
Other assets of consolidated sponsored investment products | 8,756 | 9,595
Total assets | 696,001 | 644,954
Liabilities: |  |
Accrued compensation and benefits | 42,924 | 53,140
Accounts payable and accrued liabilities | 33,389 | 29,912
Dividends payable | 4,229 |
Other liabilities | 8,926 | 18,413
Liabilities of consolidated sponsored investment products | 23,838 | 8,435
Total liabilities | 113,306 | 109,900
Commitments and Contingencies (Note 11) |  |
Redeemable noncontrolling interests | 22,265 | 42,186
Equity attributable to stockholders: |  |
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 9,546,252 shares issued and 9,059,378 shares outstanding at September 30, 2014 and 9,455,521 shares issued and 9,105,521 shares outstanding at December 31, 2013 | 95 | 95
Additional paid-in capital | 1,150,716 | 1,135,644
Accumulated deficit | (526,400) | (605,221)
Accumulated other comprehensive loss | (140) | (150)
Treasury stock, at cost, 486,874 shares at September 30, 2014 and 350,000 shares at December 31,2013 | (63,695) | (37,438)
Total equity attributable to stockholders | 560,576 | 492,930
Noncontrolling interests | (146) | (62)
Total equity | 560,430 | 492,868
Total liabilities and equity | $ 696,001 | $ 644,954

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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=35736750&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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 Cash Pledged Or On Deposit Of Consolidated Sponsored Investment Products + 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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