XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2

Composition of Certain Financial Statement Captions (Tables)

9 Months Ended

Sep. 30, 2022

Items Included in Consolidated Statement of Financial Condition [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

			September 30, 2022						December 31, 2021
Trade receivables			$	121,181					$	111,209
Fees earned, not billed			332,457						315,255
Other receivables			31,390						16,747
			485,028						443,211
Less: Allowance for doubtful accounts			(2,336)						(1,602)
			$	482,692					$	441,609

Schedule of Property And Equipment

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

			September 30, 2022						December 31, 2021
Buildings			$	210,108					$	209,766
Equipment			175,059						153,158
Land			26,439						24,651
Purchased software			160,437						156,387
Furniture and fixtures			21,402						21,254
Leasehold improvements			19,590						21,946
Construction in progress			960						955
			613,995						588,117
Less: Accumulated depreciation			(431,473)						(409,248)
Property and Equipment, net			$	182,522					$	178,869

Schedule of Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

			September 30, 2022						December 31, 2021
Accrued employee compensation			$	82,946					$	107,933
Accrued employee benefits and other personnel			7,142						13,951
Accrued voluntary separation program			58,424						—
Accrued consulting, outsourcing and professional fees			41,919						36,411
Accrued sub-advisory, distribution and other asset management fees			57,988						58,661
Accrued dividend payable			—						55,452
Other accrued liabilities			46,568						51,974
Total accrued liabilities			$	294,987					$	324,382

X

- References

No definition available.

+ Details

Name:	srt_ItemsIncludedInConsolidatedStatementOfFinancialConditionAbstract
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration