XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies (Net Cash Provided by Operating Activities) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accounting Policies [Abstract]        
Net income $ 111,276 $ 133,778 $ 301,584 $ 263,248
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation 8,286 8,424 16,384 16,733
Amortization 16,508 14,723 33,395 29,075
Equity in earnings of unconsolidated affiliate (29,813) (35,065) (62,272) (68,415)
Distributions received from unconsolidated affiliate     69,824 68,064
Stock-based compensation 10,007 10,103 20,573 19,855
Provision for losses on receivables     350 2,088
Deferred income tax expense     (23,506) (6,869)
Net loss (gain) from investments $ 2,620 $ (377) 3,109 (709)
Change in other long-term liabilities     1,998 987
Change in other assets     (3,111) (976)
Contract costs capitalized, net of amortization     883 429
Other     (1,521) 929
Change in current assets and liabilities (Increase) decrease in        
Receivables from investment products     4,125 (906)
Receivables     (25,523) (26,437)
Other current assets     (7,014) 538
Advances due from unconsolidated affiliate     53,500 51,364
(Decrease) increase in        
Accounts payable     (7) 1,525
Accrued liabilities     (55,734) (25,721)
Deferred revenue     3,578 195
Total adjustments     29,031 61,749
Net cash provided by operating activities     $ 330,615 $ 324,997