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Composition of Certain Financial Statement Captions (Tables)

3 Months Ended

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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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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