XML 70 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions - Summary of Fair Value of the Net Assets Acquired as of the Acquisition Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 13, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
LIABILITIES          
Lease liabilities $ 18,558   $ 15,700    
Goodwill 506,638   418,701   $ 369,982
Bonaccord          
ASSETS          
Prepaid expenses and other assets       $ 9  
Investment in partnership       1,396  
Intangible assets       12,940  
Total assets acquired       14,345  
LIABILITIES          
Accrued expenses       919  
Total liabilities assumed       919  
Net identifiable assets acquired       13,426  
Goodwill       42,936  
Net assets acquired       $ 56,362  
Westech Investment Advisors LLC          
ASSETS          
Cash and cash equivalents   $ 8,807      
Accounts receivable   12,632      
Prepaid expenses and other assets   378      
Property and equipment   138      
Right-of-use assets   2,904      
Intangible assets   49,700      
Total assets acquired $ 5,200 74,559 $ 0   $ 0
LIABILITIES          
Accounts payable and accrued expenses   13,555      
Lease liabilities   2,957      
Total liabilities assumed   16,512      
Net identifiable assets acquired   58,047      
Goodwill   87,948      
Net assets acquired   $ 145,995