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Composition of Certain Financial Statement Captions (Tables)

6 Months Ended

Jun. 30, 2019

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

	June 30, 2019				December 31, 2018
Trade receivables	$	77,063			$	76,362
Fees earned, not billed	242,712				226,001
Other receivables	16,470				13,691
	336,245				316,054
Less: Allowance for doubtful accounts	(1,101		)		(718		)
	$	335,144			$	315,336

Property And Equipment

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

	June 30, 2019				December 31, 2018
Buildings	$	162,449			$	160,796
Equipment	130,486				126,954
Land	10,772				10,772
Purchased software	140,887				139,245
Furniture and fixtures	18,429				18,103
Leasehold improvements	20,024				18,959
Construction in progress	19,291				9,240
	502,338				484,069
Less: Accumulated depreciation	(352,293		)		(338,206		)
Property and Equipment, net	$	150,045			$	145,863

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

	June 30, 2019				December 31, 2018
Accrued employee compensation	$	55,188			$	97,603
Accrued consulting, outsourcing and professional fees	30,155				31,000
Accrued sub-advisory, distribution and other asset management fees	46,611				42,583
Accrued dividend payable	—				50,761
Other accrued liabilities	46,519				57,687
Total accrued liabilities	$	178,473			$	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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