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Investment In Unconsolidated Affiliate (Tables)

9 Months Ended

Sep. 30, 2022

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Equity Method Investments

These tables contain condensed financial information of LSV:

Condensed Statement of Operations						Three Months Ended September 30,												Nine Months Ended September 30,
						2022						2021						2022						2021
Revenues						$	91,588					$	115,728					$	299,852					$	342,957
Net income						69,013						90,365						229,997						266,805

Condensed Balance Sheets						September 30, 2022						December 31, 2021
Current assets						$	110,421					$	171,058
Non-current assets						5,113						4,792
Total assets						$	115,534					$	175,850
Current liabilities						$	64,263					$	82,858
Non-current liabilities						3,260						3,863
Partners’ capital						48,011						89,129
Total liabilities and partners’ capital						$	115,534					$	175,850

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- References

No definition available.

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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