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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2019

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		March 31, 2019				Quoted Prices in Active  Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)
Equity available-for-sale securities		$	11,111			$	11,111			$	—
Fixed-income available-for-sale securities		98,713				—				98,713
Fixed-income securities owned		33,433				—				33,433
Investment funds sponsored by LSV (1)		5,339
		$	148,596			$	11,111			$	132,146

						Fair Value Measurements at the End of the Reporting Period Using
Assets		December 31, 2018				Quoted Prices in Active  Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)
Equity available-for-sale securities		$	10,218			$	10,218			$	—
Fixed-income available-for-sale securities		101,683				—				101,683
Fixed-income securities owned		30,892				—				30,892
Investment funds sponsored by LSV (1)		4,887
		$	147,680			$	10,218			$	132,575

(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 5).

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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