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v3.3.0.814

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 128,847 | $ 203,304
Investments | 55,225 | 63,448
Accounts receivable, net | 40,107 | 49,721
Furniture, equipment, and leasehold improvements, net | 9,042 | 7,193
Intangible assets, net | 41,672 | 41,783
Goodwill | 6,649 | 5,260
Deferred taxes, net | 59,700 | 60,162
Total assets | 826,763 | 698,773
Liabilities: |  |
Accrued compensation and benefits | 38,206 | 54,815
Accounts payable and accrued liabilities | 39,739 | 31,627
Dividends payable | 4,258 | 4,270
Other liabilities | 12,805 | 9,082
Total liabilities | $ 237,538 | $ 112,350
Commitments and Contingencies (Note 12) |  |
Redeemable noncontrolling interests | $ 49,895 | $ 23,071
Equity attributable to stockholders: |  |
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 9,611,575 shares issued and 8,667,666 shares outstanding at September 30, 2015 and 9,551,274 shares issued and 8,975,833 shares outstanding at December 31, 2014 | 96 | 96
Additional paid-in capital | 1,142,182 | 1,148,908
Accumulated deficit | (479,051) | (507,521)
Accumulated other comprehensive loss | (902) | (242)
Treasury stock, at cost, 943,909 and 575,441 shares at September 30, 2015 and December 31, 2014, respectively | (122,699) | (77,699)
Total equity attributable to stockholders | 539,626 | 563,542
Noncontrolling interests | (296) | (190)
Total equity | 539,330 | 563,352
Total liabilities and equity | 826,763 | 698,773
Parent Company [Member] |  |
Assets: |  |
Cash and cash equivalents | 126,470 | 202,847
Investments | 55,225 | 63,448
Other assets | 17,241 | 16,060
Consolidated Sponsored Investment Products [Member] |  |
Assets: |  |
Cash and cash equivalents | 16,732 | 8,687
Cash | 2,257 | 457
Cash pledged or on deposit | 14,475 | 8,230
Investments | 311,429 | 236,652
Other assets | 10,494 | 6,960
Liabilities: |  |
Total liabilities | 29,849 | 12,556
Redeemable noncontrolling interests | 49,895 | 23,071
Consolidated Investment Product [Member] |  |
Assets: |  |
Cash equivalents | 120 | 0
Investments | 131,862 |
Investments and other assets of consolidated investment product | 131,882 | 0
Other assets | 20 |
Liabilities: |  |
Debt of consolidated investment product | 9,140 | 0
Securities purchased payable of consolidated investment product | $ 103,541 | $ 0

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + 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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