XML 49 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Net Cash Provided by Operating Activities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accounting Policies [Abstract]        
Net income $ 111,096 $ 132,168 $ 321,404 $ 372,689
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation 7,945 7,409 23,058 22,162
Amortization 13,200 12,947 39,417 38,407
Equity in earnings of unconsolidated affiliate (28,305) (37,609) (86,488) (112,758)
Distributions received from unconsolidated affiliate     119,821 123,663
Stock-based compensation 6,467 5,453 20,458 15,555
Provision for losses on receivables     109 593
Deferred income tax expense     (7,731) (1,405)
Net loss (gain) from investments $ (776) $ (611) 1,310 (2,121)
Change in other long-term liabilities     (4,442) 2,077
Change in other assets     (965) (56)
Contract costs capitalized, net of amortization     (2,842) (4,499)
Other     (1,053) (721)
(Increase) decrease in        
Receivables from investment products     2,521 (2,271)
Receivables     (37,921) (34,589)
Other current assets     (6,186) 729
(Decrease) increase in        
Accounts payable     8,615 (2,208)
Accrued liabilities     8,809 (34,087)
Deferred revenue     (1,370) 375
Total adjustments     75,120 8,846
Net cash provided by operating activities     $ 396,524 $ 381,535