XML 68 R38.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Composition of Certain Financial Statement Captions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Items Included in Consolidated Statement of Financial Condition [Abstract] |
Schedule of Receivables | Receivables on the accompanying Consolidated Balance Sheets consist of:
|  | 2024 |  | 2023
Trade receivables |  | $ | 143,574 |  |  | $ | 115,356 |
Fees earned, not billed |  | 403,514 |  |  | 372,291 |
Other receivables |  | 21,981 |  |  | 14,450 |
|  | 569,069 |  |  | 502,097 |
Less: Allowance for doubtful accounts |  | (1,435) |  |  | (663) |
Receivables, net |  | $ | 567,634 |  |  | $ | 501,434 |
Schedule of Property and Equipment | Property and Equipment on the accompanying Consolidated Balance Sheets consists of:
|  | 2024 |  | 2023
Buildings |  | $ | 218,112 |  |  | $ | 216,968 |
Equipment |  | 196,792 |  |  | 193,096 |
Land |  | 27,407 |  |  | 26,450 |
Purchased software |  | 164,659 |  |  | 165,348 |
Furniture and fixtures |  | 23,068 |  |  | 23,025 |
Leasehold improvements |  | 22,491 |  |  | 19,827 |
Construction in progress |  | 333 |  |  | 684 |
|  | 652,862 |  |  | 645,398 |
Less: Accumulated depreciation |  | (493,219) |  |  | (474,034) |
Property and Equipment, net |  | $ | 159,643 |  |  | $ | 171,364 |
Schedule of Accrued Liabilities | Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:
|  | 2024 |  | 2023
Accrued employee compensation |  | $ | 129,228 |  |  | $ | 107,495 |
Accrued employee benefits and other personnel |  | 8,557 |  |  | 9,797 |
Accrued voluntary separation program |  | 2,536 |  |  | 21,058 |
Accrued consulting, outsourcing and professional fees |  | 32,082 |  |  | 32,285 |
Accrued sub-advisory, distribution and other asset management fees |  | 53,727 |  |  | 49,405 |
Accrued dividend payable |  | 63,877 |  |  | 61,104 |
Other accrued liabilities |  | 57,506 |  |  | 37,801 |
Accrued liabilities |  | $ | 347,513 |  |  | $ | 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