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Composition of Certain Financial Statement Captions (Tables)

12 Months Ended

Dec. 31, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

		2019				2018
Trade receivables		$	86,043			$	76,362
Fees earned, not billed		240,239				226,001
Other receivables		15,277				13,691
		341,559				316,054
Less: Allowance for doubtful accounts		(1,201		)		(718		)
Receivables, net		$	340,358			$	315,336

Schedule of Property and Equipment

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

		2019				2018
Buildings		$	162,882			$	160,796
Equipment		123,945				126,954
Land		10,830				10,772
Purchased software		143,705				139,245
Furniture and fixtures		18,835				18,103
Leasehold improvements		20,700				18,959
Construction in progress		33,415				9,240
		514,312				484,069
Less: Accumulated depreciation		(353,453		)		(338,206		)
Property and Equipment, net		$	160,859			$	145,863

Schedule of Accrued Liabilities

Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:

		2019				2018
Accrued employee compensation		$	96,991			$	97,603
Accrued consulting, outsourcing and professional fees		28,610				31,000
Accrued sub-advisory, distribution and other asset management fees		46,245				42,583
Accrued dividend payable		52,452				50,761
Other accrued liabilities		48,503				57,687
Accrued liabilities		$	272,801			$	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.

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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 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Tabular disclosure of the components of accrued liabilities.

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