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Composition of Certain Financial Statement Captions (Tables)

3 Months Ended

Mar. 31, 2024

Items Included in Consolidated Statement of Financial Condition [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

			March 31, 2024						December 31, 2023
Trade receivables			$	136,599					$	115,356
Fees earned, not billed			408,852						372,291
Other receivables			17,109						14,450
			562,560						502,097
Less: Allowance for doubtful accounts			(1,165)						(663)
			$	561,395					$	501,434

Schedule of Property And Equipment

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

			March 31, 2024						December 31, 2023
Buildings			$	216,968					$	216,968
Equipment			190,071						193,096
Land			26,450						26,450
Purchased software			166,848						165,348
Furniture and fixtures			23,053						23,025
Leasehold improvements			19,857						19,827
Construction in progress			789						684
			644,036						645,398
Less: Accumulated depreciation			(475,832)						(474,034)
Property and Equipment, net			$	168,204					$	171,364

Schedule of Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

			March 31, 2024						December 31, 2023
Accrued employee compensation			$	54,872					$	107,495
Accrued employee benefits and other personnel			2,445						9,797
Accrued voluntary separation program			14,657						21,058
Accrued consulting, outsourcing and professional fees			31,780						32,285
Accrued sub-advisory, distribution and other asset management fees			52,169						49,405
Accrued dividend payable			715						61,104
Accrued income taxes			41,032						4,965
Other accrued liabilities			45,186						32,836
Total accrued liabilities			$	242,856					$	318,945

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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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Tabular disclosure of the components of accrued liabilities.

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