XML 47 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Business Combinations - Summary of Final Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Jul. 01, 2018
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Business Acquisition [Line Items]        
Goodwill   $ 766,174   $ 809,608
Hermes        
Business Acquisition [Line Items]        
Cash and Cash Equivalents $ 175,800      
Other Current Assets 53,700      
Goodwill 114,100      
Intangible Assets 320,000      
Other Long-Term Assets 40,100      
Less: Long-Term Deferred Tax Liability, net (28,700)      
Less: Liabilities Acquired (162,300)      
Less: Fair Value of Redeemable Noncontrolling Interest in Subsidiary (169,200)      
Total Purchase Price Consideration 343,500      
Receivables     $ 31,900  
Property and equipment 11,200      
Accrued Compensation and Benefits 130,300      
Hermes | Investment Advisory Contracts        
Business Acquisition [Line Items]        
Indefinite-lived intangible assets 198,500      
Hermes | Trade Name        
Business Acquisition [Line Items]        
Indefinite-lived intangible assets 49,900      
Hermes | Customer Relationships        
Business Acquisition [Line Items]        
Customer relationships $ 71,600      
Weighted-average useful life 8 years 6 months