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Composition of Certain Financial Statement Captions (Tables) | 6 Months Ended
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Jun. 30, 2024
Items Included in Consolidated Statement of Financial Condition [Abstract] |
Schedule of Receivables | Receivables on the accompanying Consolidated Balance Sheets consist of:
| June 30, 2024 |  | December 31, 2023
Trade receivables | $ | 165,068 |  |  | $ | 115,356 |
Fees earned, not billed | 409,752 |  |  | 372,291 |
Other receivables | 16,433 |  |  | 14,450 |
| 591,253 |  |  | 502,097 |
Less: Allowance for doubtful accounts | (1,545) |  |  | (663) |
| $ | 589,708 |  |  | $ | 501,434 |
Schedule of Property And Equipment | Property and Equipment on the accompanying Consolidated Balance Sheets consists of:
| June 30, 2024 |  | December 31, 2023
Buildings | $ | 217,678 |  |  | $ | 216,968 |
Equipment | 193,801 |  |  | 193,096 |
Land | 26,450 |  |  | 26,450 |
Purchased software | 167,315 |  |  | 165,348 |
Furniture and fixtures | 23,104 |  |  | 23,025 |
Leasehold improvements | 22,278 |  |  | 19,827 |
Construction in progress | 1,024 |  |  | 684 |
| 651,650 |  |  | 645,398 |
Less: Accumulated depreciation | (484,087) |  |  | (474,034) |
Property and Equipment, net | $ | 167,563 |  |  | $ | 171,364 |
Schedule of Accrued Liabilities | Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:
| June 30, 2024 |  | December 31, 2023
Accrued employee compensation | $ | 67,059 |  |  | $ | 107,495 |
Accrued employee benefits and other personnel | 2,773 |  |  | 9,797 |
Accrued voluntary separation program | 9,388 |  |  | 21,058 |
Accrued consulting, outsourcing and professional fees | 31,899 |  |  | 32,285 |
Accrued sub-advisory, distribution and other asset management fees | 50,536 |  |  | 49,405 |
Accrued dividend payable | 1,051 |  |  | 61,104 |
Accrued income taxes | 11,017 |  |  | 4,965 |
Other accrued liabilities | 34,399 |  |  | 32,836 |
Total accrued liabilities | $ | 208,122 |  |  | $ | 318,945 |

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