Composition of Certain Financial Statement Captions (Tables)

6 Months Ended

Jun. 30, 2020

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

	June 30, 2020		December 31, 2019
Trade receivables	$	89,183	$	86,043
Fees earned, not billed	252,541		240,239
Other receivables	10,969		15,277
	352,693		341,559
Less: Allowance for doubtful accounts	(1,079)		(1,201)
	$	351,614	$	340,358

Property And Equipment

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

	June 30, 2020		December 31, 2019
Buildings	$	162,999	$	162,882
Equipment	137,698		123,945
Land	10,830		10,830
Purchased software	145,816		143,705
Furniture and fixtures	20,032		18,835
Leasehold improvements	20,109		20,700
Construction in progress	52,466		33,415
	549,950		514,312
Less: Accumulated depreciation	(367,677)		(353,453)
Property and Equipment, net	$	182,273	$	160,859

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

	June 30, 2020		December 31, 2019
Accrued employee compensation	$	50,858	$	96,991
Accrued consulting, outsourcing and professional fees	35,750		28,610
Accrued sub-advisory, distribution and other asset management fees	47,797		46,245
Accrued dividend payable	—		52,452
Accrued income taxes	24,739		2,010
Other accrued liabilities	51,567		46,493
Total accrued liabilities	$	210,711	$	272,801