Composition of Certain Financial Statement Captions (Tables)

9 Months Ended

Sep. 30, 2020

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

	September 30, 2020		December 31, 2019
Trade receivables	$	106,316	$	86,043
Fees earned, not billed	259,942		240,239
Other receivables	13,222		15,277
	379,480		341,559
Less: Allowance for doubtful accounts	(1,310)		(1,201)
	$	378,170	$	340,358

Property And Equipment

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

	September 30, 2020		December 31, 2019
Buildings	$	162,999	$	162,882
Equipment	134,827		123,945
Land	10,830		10,830
Purchased software	145,110		143,705
Furniture and fixtures	20,726		18,835
Leasehold improvements	20,712		20,700
Construction in progress	55,399		33,415
	550,603		514,312
Less: Accumulated depreciation	(370,072)		(353,453)
Property and Equipment, net	$	180,531	$	160,859

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

	September 30, 2020		December 31, 2019
Accrued employee compensation	$	75,745	$	96,991
Accrued employee benefits and other personnel	13,870		9,222
Accrued consulting, outsourcing and professional fees	31,167		28,610
Accrued sub-advisory, distribution and other asset management fees	54,157		46,245
Accrued dividend payable	—		52,452
Other accrued liabilities	48,278		39,281
Total accrued liabilities	$	223,217	$	272,801