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Composition of Certain Financial Statement Captions (Tables)

3 Months Ended

Mar. 31, 2021

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

			March 31, 2021						December 31, 2020
Trade receivables			$	115,343					$	99,106
Fees earned, not billed			279,919						262,167
Other receivables			13,073						25,046
			408,335						386,319
Less: Allowance for doubtful accounts			(2,307)						(1,100)
			$	406,028					$	385,219

Property And Equipment

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

			March 31, 2021						December 31, 2020
Buildings			$	206,799					$	206,151
Equipment			143,155						141,820
Land			24,226						24,179
Purchased software			149,172						147,838
Furniture and fixtures			21,488						21,439
Leasehold improvements			21,838						21,604
Construction in progress			3,894						4,660
			570,572						567,691
Less: Accumulated depreciation			(386,319)						(378,639)
Property and Equipment, net			$	184,253					$	189,052

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

			March 31, 2021						December 31, 2020
Accrued employee compensation			$	36,632					$	95,656
Accrued employee benefits and other personnel			13,023						18,770
Accrued consulting, outsourcing and professional fees			32,032						31,907
Accrued sub-advisory, distribution and other asset management fees			49,155						49,924
Accrued dividend payable			—						53,127
Accrued income taxes			33,001						3,507
Other accrued liabilities			35,392						46,954
Total accrued liabilities			$	199,235					$	299,845

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- Definition

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.

+ 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=120391452&loc=d3e13212-122682

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Tabular disclosure of the components of accrued liabilities.

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