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Composition of Certain Financial Statement Captions (Tables)

6 Months Ended

Jun. 30, 2022

Items Included in Consolidated Statement of Financial Condition [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

			June 30, 2022						December 31, 2021
Trade receivables			$	107,853					$	111,209
Fees earned, not billed			337,445						315,255
Other receivables			23,556						16,747
			468,854						443,211
Less: Allowance for doubtful accounts			(1,952)						(1,602)
			$	466,902					$	441,609

Schedule of Property And Equipment

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

			June 30, 2022						December 31, 2021
Buildings			$	209,907					$	209,766
Equipment			167,591						153,158
Land			26,411						24,651
Purchased software			156,569						156,387
Furniture and fixtures			21,323						21,254
Leasehold improvements			20,617						21,946
Construction in progress			576						955
			602,994						588,117
Less: Accumulated depreciation			(424,048)						(409,248)
Property and Equipment, net			$	178,946					$	178,869

Schedule of Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

			June 30, 2022						December 31, 2021
Accrued employee compensation			$	52,418					$	107,933
Accrued employee benefits and other personnel			9,749						13,951
Accrued consulting, outsourcing and professional fees			47,067						36,411
Accrued sub-advisory, distribution and other asset management fees			58,400						58,661
Accrued dividend payable			—						55,452
Other accrued liabilities			51,118						51,974
Total accrued liabilities			$	218,752					$	324,382

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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 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

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- Definition

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 https://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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