Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2022

Accounting Policies [Abstract]

Summary of Cash, Cash Equivalents and Restricted Cash

A reconciliation of the Company’s cash, cash equivalents and restricted cash as of March 31, 2022 and 2021, is presented below.

	March 31,
	2022		2021
Cash	$	109,358	$	97,899
Cash equivalents		21,062		57,503
Restricted cash		635		1,081
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	131,055	$	156,483

Summary of Credit Loss Allowance Activity

The following tables summarize credit loss allowance activity for the three months ended March 31, 2022 and 2021:

	Three Months Ended March 31, 2022												Three Months Ended March 31, 2021
	Accounts Receivable												Accounts Receivable
		Short-term Receivables				Private Funds Advisory Receivables				Total				Short-term Receivables				Private Funds Advisory Receivables			Total
Allowance for Credit Losses, beginning balance	$		2,621		$		202		$		2,823		$		3,577		$		198	$		3,775
Charge-offs, foreign currency translation and other adjustments			(186	)			(68	)			(254	)			(741	)			—			(741	)
Recoveries			(740	)			(87	)			(827	)			(1,126	)			—			(1,126	)
Provision for credit losses			475				64				539				4,253				22			4,275
Allowance for credit losses, ending balance	$		2,170		$		111		$		2,281		$		5,963		$		220	$		6,183