XML 40 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Fair Value Of Certain Financial Assets And Liabilities The fair value of certain financial assets of the Company was determined using the following inputs:
 
 
 
 
Fair Value Measurements at the End of the Reporting Period Using
Assets
 
June 30, 2018
 
Quoted Prices
in
Active  Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Equity available-for-sale securities
 
$
11,042

 
$
11,042

 
$

Fixed-income available-for-sale securities
 
77,977

 

 
77,977

Fixed-income securities owned
 
28,981

 

 
28,981

Investment funds sponsored by LSV (1)
 
5,739

 
 
 
 
 
 
$
123,739

 
$
11,042

 
$
106,958


 
 
 
 
Fair Value Measurements at the End of the Reporting Period Using
Assets
 
December 31, 2017
 
Quoted Prices
in
Active  Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Equity available-for-sale securities
 
$
11,250

 
$
11,250

 
$

Fixed-income available-for-sale securities
 
76,733

 

 
76,733

Fixed-income securities owned
 
21,526

 

 
21,526

Investment funds sponsored by LSV (1)
 
6,034

 
 
 
 
 
 
$
115,543

 
$
11,250

 
$
98,259


(1) The fair value amounts presented in the tables above are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the accompanying Consolidated Balance Sheets (See Note 6).