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Investment In Unconsolidated Affiliate (Tables)

9 Months Ended

Sep. 30, 2021

Equity Method Investments and Joint Ventures [Abstract]

Condensed Financial Information of LSV

These tables contain condensed financial information of LSV:

Condensed Statement of Operations						Three Months Ended September 30,												Nine Months Ended September 30,
						2021						2020						2021						2020
Revenues						$	115,728					$	94,902					$	342,957					$	289,546
Net income						90,365						70,440						266,805						220,184

Condensed Balance Sheets						September 30, 2021						December 31, 2020
Current assets						$	123,325					$	151,515
Non-current assets						4,426						4,296
Total assets						$	127,751					$	155,811
Current liabilities						$	69,349					$	77,077
Non-current liabilities						4,058						4,620
Partners’ capital						54,344						74,114
Total liabilities and partners’ capital						$	127,751					$	155,811

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- References

No definition available.

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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