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Composition of Certain Financial Statement Captions (Tables)

6 Months Ended

Jun. 30, 2018

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

	June 30, 2018				December 31, 2017
Trade receivables	$	85,113			$	76,760
Fees earned, not billed	218,237				194,331
Other receivables	11,886				12,310
	315,236				283,401
Less: Allowance for doubtful accounts	(605		)		(695		)
	$	314,631			$	282,706

Property And Equipment

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

	June 30, 2018				December 31, 2017
Buildings	$	154,305			$	153,961
Equipment	121,442				115,546
Land	10,557				10,030
Purchased software	138,122				134,610
Furniture and fixtures	18,007				18,114
Leasehold improvements	18,464				18,017
Construction in progress	7,425				6,105
	468,322				456,383
Less: Accumulated depreciation	(323,992		)		(309,955		)
Property and Equipment, net	$	144,330			$	146,428

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

	June 30, 2018				December 31, 2017
Accrued employee compensation	$	57,077			$	88,960
Accrued consulting, outsourcing and professional fees	29,340				29,658
Accrued sub-advisory, distribution and other asset management fees	46,455				42,365
Accrued dividend payable	—				47,179
Accrued income taxes	14,387				5,583
Other accrued liabilities	46,573				51,313
Total accrued liabilities	$	193,832			$	265,058

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

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-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

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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