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Composition of Certain Financial Statement Captions (Tables)

9 Months Ended

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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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.

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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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