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Composition of Certain Financial Statement Captions (Tables)

12 Months Ended

Dec. 31, 2018

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

		2018				2017
Trade receivables		$	76,362			$	76,760
Fees earned, not billed		226,001				194,331
Other receivables		13,691				12,310
		316,054				283,401
Less: Allowance for doubtful accounts		(718		)		(695		)
Receivables, net		$	315,336			$	282,706

Property And Equipment

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

		2018				2017
Buildings		$	160,796			$	153,961
Equipment		126,954				115,546
Land		10,772				10,030
Purchased software		139,245				134,610
Furniture and fixtures		18,103				18,114
Leasehold improvements		18,959				18,017
Construction in progress		9,240				6,105
		484,069				456,383
Less: Accumulated depreciation		(338,206		)		(309,955		)
Property and Equipment, net		$	145,863			$	146,428

Accrued Liabilities

Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:

		2018				2017
Accrued employee compensation		$	97,603			$	88,960
Accrued consulting, outsourcing and professional fees		31,000				29,658
Accrued sub-advisory, distribution and other asset management fees		42,583				42,365
Accrued dividend payable		50,761				47,179
Other accrued liabilities		57,687				56,896
Accrued liabilities		$	279,634			$	265,058

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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.

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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))
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-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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