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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 831,407 $ 784,626
Restricted cash 351 3,101
Receivables from investment products 59,036 55,271
Receivables, net of allowance for doubtful accounts of $1,602 and $1,100 441,609 385,219
Securities owned 28,267 34,064
Other current assets 43,559 38,696
Total Current Assets 1,404,229 1,300,977
Property and Equipment, net of accumulated depreciation of $409,248 and $378,639 178,869 189,052
Operating Lease Right-of-Use Assets 33,614 38,397
Capitalized Software, net of accumulated amortization of $545,307 and $491,739 243,446 270,977
Available For Sale and Equity Securities 129,541 105,419
Investments in Affiliated Funds, at fair value 6,916 6,166
Investment in Unconsolidated Affiliate 107,918 98,433
Goodwill 117,232 64,489
Intangible Assets, net of accumulated amortization of $17,716 and $12,456 68,782 24,304
Deferred Contract Costs 36,236 33,781
Deferred Income Taxes 2,983 2,972
Other Assets, net 24,936 32,289
Total Assets 2,354,702 2,167,256
Current Liabilities:    
Accounts payable 10,312 7,766
Accrued liabilities 324,382 299,845
Current portion of long-term operating lease liabilities 11,328 8,579
Deferred revenue 9,721 1,085
Total Current Liabilities 355,743 317,275
Borrowings Under Revolving Credit Facility 40,000 0
Long-term Income Taxes Payable 803 803
Deferred Income Taxes 48,876 55,159
Long-term Operating Lease Liabilities 27,639 34,058
Other Long-term Liabilities 20,878 20,054
Total Liabilities 493,939 427,349
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $.01 par value, 750,000 shares authorized; 138,449 and 143,396 shares issued and outstanding 1,384 1,434
Capital in excess of par value 1,246,608 1,190,001
Retained earnings 632,614 565,270
Accumulated other comprehensive loss, net (19,843) (16,798)
Total Shareholders' Equity 1,860,763 1,739,907
Total Liabilities and Equity $ 2,354,702 $ 2,167,256