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Composition of Certain Financial Statement Captions (Tables) | 9 Months Ended
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Sep. 30, 2023
Items Included in Consolidated Statement of Financial Condition [Abstract] |
Schedule of Receivables | Receivables on the accompanying Consolidated Balance Sheets consist of:
| September 30, 2023 |  | December 31, 2022
Trade receivables | $ | 134,646 |  |  | $ | 110,722 |
Fees earned, not billed | 356,876 |  |  | 320,700 |
Other receivables | 28,516 |  |  | 26,563 |
| 520,038 |  |  | 457,985 |
Less: Allowance for doubtful accounts | (1,184) |  |  | (901) |
| $ | 518,854 |  |  | $ | 457,084 |
Schedule of Property And Equipment | Property and Equipment on the accompanying Consolidated Balance Sheets consists of:
| September 30, 2023 |  | December 31, 2022
Buildings | $ | 216,572 |  |  | $ | 210,626 |
Equipment | 192,187 |  |  | 179,318 |
Land | 26,450 |  |  | 26,439 |
Purchased software | 164,844 |  |  | 160,714 |
Furniture and fixtures | 22,580 |  |  | 21,956 |
Leasehold improvements | 19,602 |  |  | 20,879 |
Construction in progress | 583 |  |  | 1,958 |
| 642,818 |  |  | 621,890 |
Less: Accumulated depreciation | (465,297) |  |  | (440,861) |
Property and Equipment, net | $ | 177,521 |  |  | $ | 181,029 |
Schedule of Accrued Liabilities | Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:
| September 30, 2023 |  | December 31, 2022
Accrued employee compensation | $ | 89,229 |  |  | $ | 100,566 |
Accrued employee benefits and other personnel | 8,377 |  |  | 9,852 |
Accrued voluntary separation program | 27,777 |  |  | 53,821 |
Accrued consulting, outsourcing and professional fees | 32,928 |  |  | 37,009 |
Accrued sub-advisory, distribution and other asset management fees | 50,346 |  |  | 52,916 |
Accrued dividend payable | 389 |  |  | 58,051 |
Other accrued liabilities | 40,826 |  |  | 47,148 |
Total accrued liabilities | $ | 249,872 |  |  | $ | 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 -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 + Details
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