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Composition of Certain Financial Statement Captions (Tables)

9 Months Ended

Sep. 30, 2021

Items Included in Consolidated Statement of Financial Condition [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

			September 30, 2021						December 31, 2020
Trade receivables			$	112,572					$	99,106
Fees earned, not billed			313,883						262,167
Other receivables			18,401						25,046
			444,856						386,319
Less: Allowance for doubtful accounts			(2,669)						(1,100)
			$	442,187					$	385,219

Schedule of Property And Equipment

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

			September 30, 2021						December 31, 2020
Buildings			$	209,315					$	206,151
Equipment			150,945						141,820
Land			24,651						24,179
Purchased software			156,327						147,838
Furniture and fixtures			21,196						21,439
Leasehold improvements			21,838						21,604
Construction in progress			209						4,660
			584,481						567,691
Less: Accumulated depreciation			(400,679)						(378,639)
Property and Equipment, net			$	183,802					$	189,052

Schedule of Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

			September 30, 2021						December 31, 2020
Accrued employee compensation			$	86,924					$	95,656
Accrued employee benefits and other personnel			11,743						18,770
Accrued consulting, outsourcing and professional fees			35,945						31,907
Accrued sub-advisory, distribution and other asset management fees			57,560						49,924
Accrued dividend payable			—						53,127
Other accrued liabilities			38,871						50,461
Total accrued liabilities			$	231,043					$	299,845

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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.

+ 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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