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Composition of Certain Financial Statement Captions (Tables)

6 Months Ended

Jun. 30, 2017

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

	June 30, 2017				December 31, 2016
Trade receivables	$	56,262			$	48,683
Fees earned, not billed	193,943				168,971
Other receivables	13,019				10,826
	263,224				228,480
Less: Allowance for doubtful accounts	(680		)		(523		)
	$	262,544			$	227,957

Property And Equipment

Property and Equipment on the accompanying Consolidated Balance Sheets consists of:

	June 30, 2017				December 31, 2016
Buildings	$	154,007			$	152,171
Equipment	111,363				106,759
Land	10,030				10,030
Purchased software	131,494				128,008
Furniture and fixtures	17,607				17,292
Leasehold improvements	16,700				15,175
Construction in progress	2,630				2,077
	443,831				431,512
Less: Accumulated depreciation	(298,294		)		(285,322		)
Property and Equipment, net	$	145,537			$	146,190

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:

	June 30, 2017				December 31, 2016
Accrued employee compensation	$	48,510			$	79,735
Accrued consulting, outsourcing and professional fees	34,822				24,428
Accrued sub-advisory, distribution and other asset management fees	36,935				41,666
Accrued dividend payable	—				44,596
Other accrued liabilities	50,310				50,100
Total accrued liabilities	$	170,577			$	240,525

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- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

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(13))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ 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 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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