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Composition of Certain Financial Statement Captions (Tables)

12 Months Ended

Dec. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

						2020						2019
Trade receivables						$	99,106					$	86,043
Fees earned, not billed						262,167						240,239
Other receivables						25,046						15,277
						386,319						341,559
Less: Allowance for doubtful accounts						(1,100)						(1,201)
Receivables, net						$	385,219					$	340,358

Schedule of Property and Equipment

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

						2020						2019
Buildings						$	206,151					$	162,882
Equipment						141,820						123,945
Land						24,179						10,830
Purchased software						147,838						143,705
Furniture and fixtures						21,439						18,835
Leasehold improvements						21,604						20,700
Construction in progress						4,660						33,415
						567,691						514,312
Less: Accumulated depreciation						(378,639)						(353,453)
Property and Equipment, net						$	189,052					$	160,859

Schedule of Accrued Liabilities

Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:

						2020						2019
Accrued employee compensation						$	95,656					$	96,991
Accrued employee benefits and other personnel						18,770						9,222
Accrued consulting, outsourcing and professional fees						31,907						28,610
Accrued sub-advisory, distribution and other asset management fees						49,924						46,245
Accrued dividend payable						53,127						52,452
Other accrued liabilities						50,461						39,281
Accrued liabilities						$	299,845					$	272,801

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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=120391452&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

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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=120391452&loc=d3e13212-122682

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Tabular disclosure of the components of accrued liabilities.

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