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Composition of Certain Financial Statement Captions (Tables) | 3 Months Ended
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Mar. 31, 2019
Items Included in Consolidated Statement of Financial Condition [Abstract] |
Receivables | Receivables on the accompanying Consolidated Balance Sheets consist of:
| March 31, 2019 |  | December 31, 2018
Trade receivables | $ | 83,594 |  |  | $ | 76,362 |
Fees earned, not billed | 237,478 |  |  | 226,001 |
Other receivables | 13,285 |  |  | 13,691 |
| 334,357 |  |  | 316,054 |
Less: Allowance for doubtful accounts | (633 | ) |  | (718 | )
| $ | 333,724 |  |  | $ | 315,336 |
Property And Equipment | Property and Equipment on the accompanying Consolidated Balance Sheets consists of:
| March 31, 2019 |  | December 31, 2018
Buildings | $ | 160,830 |  |  | $ | 160,796 |
Equipment | 128,154 |  |  | 126,954 |
Land | 10,772 |  |  | 10,772 |
Purchased software | 139,794 |  |  | 139,245 |
Furniture and fixtures | 18,312 |  |  | 18,103 |
Leasehold improvements | 20,136 |  |  | 18,959 |
Construction in progress | 13,884 |  |  | 9,240 |
| 491,882 |  |  | 484,069 |
Less: Accumulated depreciation | (345,129 | ) |  | (338,206 | )
Property and Equipment, net | $ | 146,753 |  |  | $ | 145,863 |
Accrued Liabilities | Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:
| March 31, 2019 |  | December 31, 2018
Accrued employee compensation | $ | 31,825 |  |  | $ | 97,603 |
Accrued consulting, outsourcing and professional fees | 33,031 |  |  | 31,000 |
Accrued sub-advisory, distribution and other asset management fees | 42,616 |  |  | 42,583 |
Accrued dividend payable | — |  |  | 50,761 |
Accrued income taxes | 28,464 |  |  | 6,559 |
Other accrued liabilities | 37,924 |  |  | 51,128 |
Total accrued liabilities | $ | 173,860 |  |  | $ | 279,634 |

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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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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