XML 60 R29.htm IDEA: XBRL DOCUMENT v3.24.2

Composition of Certain Financial Statement Captions (Tables)

6 Months Ended

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

X

- References

No definition available.

+ Details

Name:	srt_ItemsIncludedInConsolidatedStatementOfFinancialConditionAbstract
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration