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Composition of Certain Financial Statement Captions (Tables)

3 Months Ended

Mar. 31, 2022

Items Included in Consolidated Statement of Financial Condition [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

			March 31, 2022						December 31, 2021
Trade receivables			$	101,117					$	111,209
Fees earned, not billed			330,678						315,255
Other receivables			7,437						16,747
			439,232						443,211
Less: Allowance for doubtful accounts			(1,388)						(1,602)
			$	437,844					$	441,609

Schedule of Property And Equipment

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

			March 31, 2022						December 31, 2021
Buildings			$	209,834					$	209,766
Equipment			161,426						153,158
Land			25,825						24,651
Purchased software			156,529						156,387
Furniture and fixtures			21,328						21,254
Leasehold improvements			21,564						21,946
Construction in progress			993						955
			597,499						588,117
Less: Accumulated depreciation			(417,041)						(409,248)
Property and Equipment, net			$	180,458					$	178,869

Schedule of Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

			March 31, 2022						December 31, 2021
Accrued employee compensation			$	42,053					$	107,933
Accrued employee benefits and other personnel			7,117						13,951
Accrued consulting, outsourcing and professional fees			44,175						36,411
Accrued sub-advisory, distribution and other asset management fees			58,087						58,661
Accrued dividend payable			—						55,452
Accrued income taxes			55,278						—
Other accrued liabilities			43,758						51,974
Total accrued liabilities			$	250,468					$	324,382

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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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