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Composition of Certain Financial Statement Captions (Tables)

9 Months Ended

Sep. 30, 2024

Items Included in Consolidated Statement of Financial Condition [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

			September 30, 2024						December 31, 2023
Trade receivables			$	174,091					$	115,356
Fees earned, not billed			418,561						372,291
Other receivables			18,975						14,450
			611,627						502,097
Less: Allowance for doubtful accounts			(1,833)						(663)
			$	609,794					$	501,434

Schedule of Property And Equipment

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

			September 30, 2024						December 31, 2023
Buildings			$	216,418					$	216,968
Equipment			194,591						193,096
Land			27,317						26,450
Purchased software			165,676						165,348
Furniture and fixtures			23,028						23,025
Leasehold improvements			26,533						19,827
Construction in progress			507						684
			654,070						645,398
Less: Accumulated depreciation			(489,143)						(474,034)
Property and Equipment, net			$	164,927					$	171,364

Schedule of Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

			September 30, 2024						December 31, 2023
Accrued employee compensation			$	103,977					$	107,495
Accrued employee benefits and other personnel			10,368						9,797
Accrued voluntary separation program			5,515						21,058
Accrued consulting, outsourcing and professional fees			37,753						32,285
Accrued sub-advisory, distribution and other asset management fees			51,812						49,405
Accrued dividend payable			1,042						61,104
Accrued income taxes			13,130						4,965
Other accrued liabilities			34,570						32,836
Total accrued liabilities			$	258,167					$	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
-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

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-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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