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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Accounts receivable, net | $ 116,160 | $ 84,499
Furniture, equipment and leasehold improvements, net | 13,489 | 14,488
Intangible assets, net | 391,187 | 280,264
Goodwill | 315,366 | 290,366
Deferred taxes, net | 9,161 | 9,538
Total assets | 3,702,159 | 3,466,943
Liabilities: |  |
Accrued compensation and benefits | 62,335 | 122,514
Accounts payable and accrued liabilities | 55,153 | 25,357
Dividends payable | 8,593 | 9,013
Contingent consideration (Note 3) | 137,664 | 0
Debt | 195,726 | 201,212
Other liabilities | 37,442 | 36,120
Total liabilities | 2,850,982 | 2,630,490
Commitments and Contingencies (Note 14) |  |
Redeemable noncontrolling interests | 112,482 | 115,513
Equity attributable to stockholders: |  |
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 11,876,994 shares issued and 7,649,679 shares outstanding at March 31, 2021, respectively, and 11,790,869 shares issued and 7,583,466 shares outstanding at December 31, 2020, respectively | 119 | 118
Additional paid-in capital | 1,284,643 | 1,298,002
Retained earnings (accumulated deficit) | (98,671) | (135,259)
Accumulated other comprehensive income (loss) | 35 | 29
Treasury stock, at cost, 4,227,315 and 4,207,403 shares at March 31, 2021 and December 31, 2020, respectively | (456,748) | (451,749)
Total equity attributable to stockholders | 729,378 | 711,141
Total equity | 738,695 | 720,940
Total liabilities and equity | 3,702,159 | 3,466,943
Consolidated entity excluding consolidated investment products |  |
Assets: |  |
Cash and cash equivalents | 228,260 | 246,511
Investments | 67,651 | 64,944
Other assets | 33,908 | 36,288
Consolidated Investment Products |  |
Assets: |  |
Cash and cash equivalents | 170,725 | 86,980
Investments | 2,299,607 | 2,333,277
Cash pledged or on deposit of CIP | 734 | 6,358
Other assets | 55,911 | 13,430
Liabilities: |  |
Notes payable of CIP | 2,197,695 | 2,190,445
Securities purchased payable and other liabilities of CIP | 156,374 | 45,829
Equity attributable to stockholders: |  |
Noncontrolling interests | $ 9,317 | $ 9,799

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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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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