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Composition of Certain Financial Statement Captions (Tables)

3 Months Ended

Mar. 31, 2023

Items Included in Consolidated Statement of Financial Condition [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

			March 31, 2023						December 31, 2022
Trade receivables			$	102,590					$	110,722
Fees earned, not billed			343,823						320,700
Other receivables			12,534						26,563
			458,947						457,985
Less: Allowance for doubtful accounts			(721)						(901)
			$	458,226					$	457,084

Schedule of Property And Equipment

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

			March 31, 2023						December 31, 2022
Buildings			$	210,772					$	210,626
Equipment			185,813						179,318
Land			26,439						26,439
Purchased software			162,352						160,714
Furniture and fixtures			22,092						21,956
Leasehold improvements			21,500						20,879
Construction in progress			3,867						1,958
			632,835						621,890
Less: Accumulated depreciation			(449,628)						(440,861)
Property and Equipment, net			$	183,207					$	181,029

Schedule of Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

			March 31, 2023						December 31, 2022
Accrued employee compensation			$	47,950					$	100,566
Accrued employee benefits and other personnel			4,394						9,852
Accrued voluntary separation program			36,091						53,821
Accrued consulting, outsourcing and professional fees			37,822						37,009
Accrued sub-advisory, distribution and other asset management fees			48,225						52,916
Accrued dividend payable			—						58,051
Accrued income taxes			15,930						—
Other accrued liabilities			43,272						47,148
Total accrued liabilities			$	233,684					$	359,363

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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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