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Composition of Certain Financial Statement Captions (Tables)

6 Months Ended

Jun. 30, 2023

Items Included in Consolidated Statement of Financial Condition [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

			June 30, 2023						December 31, 2022
Trade receivables			$	136,677					$	110,722
Fees earned, not billed			360,812						320,700
Other receivables			25,047						26,563
			522,536						457,985
Less: Allowance for doubtful accounts			(936)						(901)
			$	521,600					$	457,084

Schedule of Property And Equipment

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

			June 30, 2023						December 31, 2022
Buildings			$	216,338					$	210,626
Equipment			188,063						179,318
Land			26,439						26,439
Purchased software			162,987						160,714
Furniture and fixtures			22,599						21,956
Leasehold improvements			21,562						20,879
Construction in progress			634						1,958
			638,622						621,890
Less: Accumulated depreciation			(458,119)						(440,861)
Property and Equipment, net			$	180,503					$	181,029

Schedule of Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

			June 30, 2023						December 31, 2022
Accrued employee compensation			$	58,627					$	100,566
Accrued employee benefits and other personnel			4,353						9,852
Accrued voluntary separation program			33,892						53,821
Accrued consulting, outsourcing and professional fees			38,106						37,009
Accrued sub-advisory, distribution and other asset management fees			50,259						52,916
Accrued dividend payable			291						58,051
Other accrued liabilities			51,636						47,148
Total accrued liabilities			$	237,164					$	359,363

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Tabular disclosure of the components of accrued liabilities.

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