Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 506,279,000 | 370,987,000 | 387,567,000 | 504,441,000 | 374,952,000 | 307,433,000 | 359,782,000 | 383,180,000 | 376,960,000 | 342,757,000 | 323,983,000 | 336,782,000 | 304,520,000 | 248,732,000 | 262,043,000 | 233,327,000 | 201,692,000 | 253,732,000 | 222,605,000 | 322,847,000 | 277,840,000 | 308,349,000 | 196,513,000 | 179,961,000 | 134,485,000 | 156,832,000 | 116,943,000 | 375,172,000 | 325,609,000 | 316,264,000 | 161,410,000 | 115,168,000 | 94,629,000 | 104,839,000 | 185,104,000 | 153,860,000 | 147,762,000 | 172,628,000 | 141,157,000 | 109,087,000 | 91,833,000 | 115,267,000 | 90,465,000 | 61,081,000 | 71,575,000 | 78,262,000 | 87,394,000 | 56,427,000 | 183,484,000 | 85,247,000 | 51,525,000 | 132,796,000 | 155,248,000 | 176,825,000 | 222,684,000 | 205,942,000 | 41,573,000 | 61,001,000 | 43,124,000 | 51,621,000 | 44,881,000 | 141,027,000 | 170,453,000 | 57,063,000 | 105,467,000 | 111,391,000 | 75,694,000 | 148,980,000 | ||
investments—consolidated investment companies | 72,252,000 | 179,578,000 | 99,119,000 | 82,441,000 | 116,380,000 | 72,847,000 | 123,912,000 | 70,543,000 | 118,201,000 | 108,426,000 | 83,366,000 | 108,448,000 | 107,277,000 | 102,865,000 | 104,370,000 | 105,542,000 | 54,075,000 | 98,925,000 | 92,798,000 | 71,103,000 | 55,007,000 | 47,162,000 | 43,661,000 | 21,848,000 | 15,593,000 | 22,798,000 | 31,737,000 | 33,603,000 | 44,200,000 | 45,411,000 | 45,046,000 | 45,417,000 | 53,023,000 | 58,072,000 | 58,977,000 | 56,879,000 | 55,133,000 | 25,368,000 | 25,638,000 | 38,369,000 | 35,960,000 | 31,853,000 | 114,729,000 | 55,596,000 | 53,589,000 | 126,291,000 | 90,813,000 | 116,465,000 | ||||||||||||||||||||||
investments—affiliates and other | 68,860,000 | 56,914,000 | 55,140,000 | 54,160,000 | 73,696,000 | 72,599,000 | 74,838,000 | 106,952,000 | 59,272,000 | 69,625,000 | 80,640,000 | 76,524,000 | 69,399,000 | 78,170,000 | 91,067,000 | 87,805,000 | 89,318,000 | 71,544,000 | 67,292,000 | 43,209,000 | 39,756,000 | 25,499,000 | 68,831,000 | 25,201,000 | 12,033,000 | 10,860,000 | 8,379,000 | 8,786,000 | 7,747,000 | |||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 21 and 21, respectively | 59,975,000 | 63,979,000 | 64,322,000 | 69,903,000 | 79,095,000 | 72,086,000 | 71,648,000 | 75,721,000 | 72,524,000 | 76,406,000 | 75,234,000 | 58,068,000 | 48,586,000 | 53,850,000 | 55,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables—affiliates | 42,445,000 | 38,476,000 | 38,689,000 | 36,317,000 | 39,133,000 | 44,472,000 | 49,277,000 | 48,694,000 | 52,659,000 | 61,469,000 | 35,018,000 | 35,941,000 | 33,000,000 | 36,487,000 | 29,315,000 | 30,956,000 | 31,381,000 | 32,776,000 | 32,675,000 | 34,719,000 | 32,513,000 | 46,550,000 | 33,005,000 | 42,413,000 | 48,092,000 | 34,985,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 41,035,000 | 34,821,000 | 31,567,000 | 29,294,000 | 33,627,000 | 37,911,000 | 34,072,000 | 29,739,000 | 25,726,000 | 29,209,000 | 31,450,000 | 27,004,000 | 26,112,000 | 34,175,000 | 32,283,000 | 29,322,000 | 27,445,000 | 34,115,000 | 27,395,000 | 17,721,000 | 20,443,000 | 18,643,000 | 15,610,000 | 19,991,000 | 17,177,000 | 16,513,000 | 18,177,000 | 19,906,000 | 11,404,000 | 11,747,000 | 9,690,000 | 14,424,000 | 10,846,000 | 9,994,000 | 9,718,000 | 11,214,000 | 10,996,000 | 10,722,000 | 9,309,000 | 12,784,000 | 11,001,000 | 12,931,000 | 8,827,000 | 12,265,000 | 10,401,000 | 12,146,000 | 19,602,000 | 10,252,000 | 12,211,000 | 17,329,000 | 11,455,000 | 16,460,000 | 25,340,000 | 9,488,000 | 13,617,000 | 16,898,000 | 10,290,000 | 11,382,000 | 15,081,000 | 10,255,000 | 19,304,000 | 18,916,000 | 7,283,000 | 11,745,000 | 13,504,000 | 22,633,000 | ||||
other current assets | 11,490,000 | 15,927,000 | 2,170,000 | 4,796,000 | 6,303,000 | 5,953,000 | 6,127,000 | 5,900,000 | 6,318,000 | 6,456,000 | 6,561,000 | 8,264,000 | 41,389,000 | 7,124,000 | 7,257,000 | 7,178,000 | 6,757,000 | 8,398,000 | 10,334,000 | 7,839,000 | 7,833,000 | 8,147,000 | 3,420,000 | 2,272,000 | 2,263,000 | 2,019,000 | 1,534,000 | 2,007,000 | 1,996,000 | 2,507,000 | 2,198,000 | 2,087,000 | 2,249,000 | 3,813,000 | 3,225,000 | 3,305,000 | 4,180,000 | 4,767,000 | 3,416,000 | 3,637,000 | 3,649,000 | 3,821,000 | 5,450,000 | 4,891,000 | 4,597,000 | 5,190,000 | 4,959,000 | 4,531,000 | 1,689,000 | 8,138,000 | 5,833,000 | 1,222,000 | 1,248,000 | 1,399,000 | 5,167,000 | 27,029,000 | 1,594,000 | 1,501,000 | 1,583,000 | 3,846,000 | 11,244,000 | 11,236,000 | 9,786,000 | 1,783,000 | 1,869,000 | 1,540,000 | ||||
total current assets | 802,336,000 | 760,682,000 | 678,574,000 | 781,352,000 | 723,186,000 | 613,301,000 | 719,656,000 | 720,729,000 | 711,660,000 | 694,348,000 | 636,252,000 | 651,031,000 | 630,283,000 | 561,403,000 | 581,845,000 | 559,447,000 | 478,042,000 | 564,199,000 | 520,312,000 | 569,414,000 | 521,400,000 | 504,113,000 | 420,872,000 | 338,372,000 | 278,351,000 | 304,101,000 | 271,622,000 | 484,180,000 | 441,013,000 | 437,274,000 | 385,689,000 | 344,383,000 | 335,474,000 | 359,760,000 | 432,491,000 | 406,439,000 | 398,590,000 | 395,828,000 | 362,894,000 | 346,175,000 | 322,891,000 | 342,055,000 | 395,187,000 | 308,723,000 | 300,360,000 | 394,869,000 | 351,238,000 | 346,247,000 | 414,059,000 | 377,148,000 | 368,423,000 | 363,315,000 | 344,787,000 | 353,139,000 | 357,282,000 | 347,592,000 | 120,042,000 | 134,717,000 | 121,837,000 | 125,554,000 | 122,651,000 | 223,020,000 | 235,573,000 | 142,463,000 | 184,716,000 | 182,827,000 | 176,697,000 | 242,362,000 | ||
long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 860,950,000 | 864,764,000 | 808,911,000 | 804,818,000 | 813,547,000 | 806,069,000 | 805,925,000 | 807,156,000 | 801,556,000 | 806,674,000 | 802,940,000 | 800,417,000 | 774,570,000 | 784,900,000 | 794,788,000 | 798,871,000 | 798,258,000 | 801,941,000 | 801,500,000 | 792,361,000 | 786,999,000 | 789,807,000 | 766,174,000 | 769,689,000 | 813,920,000 | 809,608,000 | 819,069,000 | 660,040,000 | 660,040,000 | 660,040,000 | 660,040,000 | 660,040,000 | 660,040,000 | 659,189,000 | 659,189,000 | 659,189,000 | 659,315,000 | 659,315,000 | 659,315,000 | 659,237,000 | 658,837,000 | 658,837,000 | 658,837,000 | 658,837,000 | 658,743,000 | 649,014,000 | 648,824,000 | 648,824,000 | 645,459,000 | 643,056,000 | 642,679,000 | 636,182,000 | 635,944,000 | 635,640,000 | 609,753,000 | 588,874,000 | 586,548,000 | 571,575,000 | 565,788,000 | 540,431,000 | 510,778,000 | 499,639,000 | 463,973,000 | 449,986,000 | 443,163,000 | 392,516,000 | 384,096,000 | 312,135,000 | ||
intangible assets, net of accumulated amortization of 91,653 and 75,787, respectively | 335,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 27,441,000 | 23,424,000 | 24,488,000 | 25,565,000 | 27,553,000 | 32,170,000 | 28,621,000 | 30,711,000 | 31,409,000 | 31,464,000 | 32,501,000 | 35,743,000 | 37,928,000 | 41,588,000 | 44,579,000 | 46,965,000 | 49,421,000 | 48,413,000 | 50,980,000 | 51,097,000 | 50,722,000 | 51,464,000 | 51,555,000 | 54,100,000 | 53,980,000 | 53,229,000 | 52,644,000 | 39,338,000 | 38,698,000 | 37,670,000 | 38,654,000 | 37,843,000 | 38,737,000 | 39,280,000 | 39,738,000 | 38,315,000 | 37,417,000 | 35,743,000 | 36,458,000 | 37,434,000 | 37,354,000 | 38,638,000 | 36,633,000 | 37,205,000 | 38,590,000 | 41,000,000 | 40,921,000 | 40,737,000 | 39,077,000 | 38,140,000 | 38,183,000 | 39,139,000 | 39,800,000 | 38,420,000 | 38,315,000 | 38,811,000 | 39,210,000 | 27,587,000 | 27,982,000 | 27,864,000 | 28,920,000 | 29,014,000 | 28,119,000 | 23,457,000 | 23,343,000 | 23,684,000 | 24,790,000 | 22,294,000 | ||
right-of-use assets | 101,598,000 | 101,303,000 | 99,364,000 | 104,710,000 | 90,471,000 | 92,464,000 | 95,556,000 | 99,265,000 | 101,159,000 | 80,787,000 | 84,234,000 | 92,860,000 | 93,271,000 | 99,238,000 | 105,583,000 | 108,306,000 | 111,718,000 | 116,370,000 | 118,958,000 | 101,674,000 | 98,246,000 | 101,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 54,903,000 | 59,137,000 | 60,794,000 | 40,358,000 | 40,206,000 | 31,949,000 | 33,066,000 | 34,534,000 | 32,585,000 | 31,358,000 | 32,070,000 | 31,271,000 | 29,705,000 | 31,697,000 | 33,064,000 | 33,389,000 | 36,050,000 | 34,510,000 | 36,667,000 | 23,988,000 | 21,719,000 | 20,481,000 | 45,658,000 | 41,628,000 | 36,869,000 | 37,106,000 | 38,567,000 | 16,168,000 | 18,844,000 | 19,551,000 | 20,106,000 | 21,363,000 | 21,660,000 | 22,930,000 | 24,962,000 | 21,529,000 | 20,419,000 | 21,140,000 | 22,540,000 | 24,471,000 | 25,462,000 | 25,979,000 | 25,498,000 | 24,449,000 | 21,116,000 | 21,032,000 | 23,542,000 | 23,121,000 | 26,582,000 | 26,013,000 | 25,843,000 | 16,802,000 | 11,947,000 | 10,349,000 | 11,063,000 | 11,097,000 | 9,036,000 | 12,523,000 | 12,061,000 | 12,293,000 | 9,806,000 | 9,550,000 | 9,779,000 | 11,834,000 | 12,639,000 | 3,060,000 | 1,431,000 | 1,402,000 | ||
total long-term assets | 1,379,934,000 | 1,390,903,000 | 1,323,479,000 | 1,303,332,000 | 1,314,365,000 | 1,298,206,000 | 1,367,316,000 | 1,381,115,000 | 1,368,680,000 | 1,365,395,000 | 1,362,727,000 | 1,369,448,000 | 1,342,287,000 | 1,390,514,000 | 1,436,677,000 | 1,458,740,000 | 1,468,367,000 | 1,480,749,000 | 1,489,641,000 | 1,434,312,000 | 1,412,495,000 | 1,421,796,000 | 1,333,099,000 | 1,349,678,000 | 1,356,825,000 | 1,239,582,000 | 1,252,035,000 | 792,135,000 | 794,314,000 | 794,136,000 | 795,819,000 | 796,408,000 | 797,742,000 | 795,347,000 | 798,026,000 | 793,398,000 | 792,024,000 | 791,375,000 | 793,806,000 | 796,646,000 | 796,216,000 | 798,464,000 | 796,431,000 | 796,415,000 | 794,513,000 | 788,234,000 | 790,968,000 | 791,021,000 | 790,927,000 | 785,463,000 | 784,281,000 | 781,866,000 | 775,386,000 | 773,802,000 | 761,860,000 | 719,040,000 | 725,441,000 | 714,524,000 | 713,452,000 | 708,804,000 | 652,664,000 | 654,289,000 | 631,473,000 | 645,787,000 | 654,307,000 | 616,041,000 | 639,306,000 | 533,993,000 | ||
total assets | 2,182,270,000 | 2,151,585,000 | 2,002,053,000 | 2,084,684,000 | 2,037,551,000 | 1,911,507,000 | 2,086,972,000 | 2,101,844,000 | 2,080,340,000 | 2,059,743,000 | 1,998,979,000 | 2,020,479,000 | 1,972,570,000 | 1,951,917,000 | 2,018,522,000 | 2,018,187,000 | 1,946,409,000 | 2,044,948,000 | 2,009,953,000 | 2,003,726,000 | 1,933,895,000 | 1,925,909,000 | 1,753,971,000 | 1,688,050,000 | 1,635,176,000 | 1,543,683,000 | 1,523,657,000 | 1,276,315,000 | 1,235,327,000 | 1,231,410,000 | 1,181,508,000 | 1,140,791,000 | 1,133,216,000 | 1,155,107,000 | 1,230,517,000 | 1,199,837,000 | 1,190,614,000 | 1,187,203,000 | 1,156,700,000 | 1,142,821,000 | 1,119,107,000 | 1,140,519,000 | 1,191,618,000 | 1,105,138,000 | 1,094,873,000 | 1,183,103,000 | 1,142,206,000 | 1,137,268,000 | 1,204,986,000 | 1,162,611,000 | 1,152,704,000 | 1,145,181,000 | 1,120,173,000 | 1,126,941,000 | 1,119,142,000 | 1,066,632,000 | 845,483,000 | 849,241,000 | 835,289,000 | 834,358,000 | 775,315,000 | 877,309,000 | 867,046,000 | 788,250,000 | 839,023,000 | 798,868,000 | 816,003,000 | 776,355,000 | ||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 91,415,000 | 88,261,000 | 92,413,000 | 100,012,000 | 98,112,000 | 92,564,000 | 88,403,000 | 88,290,000 | 79,733,000 | 82,246,000 | 95,377,000 | 73,901,000 | 72,037,000 | 73,761,000 | 65,135,000 | 64,019,000 | 62,648,000 | 65,460,000 | 57,679,000 | 79,530,000 | 89,136,000 | 80,625,000 | 66,843,000 | 65,493,000 | 61,381,000 | 56,110,000 | 57,160,000 | 51,358,000 | 54,150,000 | 47,595,000 | 51,029,000 | 48,567,000 | 48,763,000 | 54,177,000 | 54,430,000 | 52,643,000 | 52,974,000 | 43,551,000 | 39,511,000 | 39,773,000 | 39,215,000 | 34,930,000 | 37,683,000 | 37,228,000 | 37,387,000 | 40,744,000 | 40,625,000 | 44,810,000 | 44,412,000 | 42,882,000 | 53,071,000 | 39,882,000 | 40,471,000 | 61,076,000 | 47,566,000 | 50,079,000 | 50,454,000 | |||||||||||||
accrued compensation and benefits | 136,334,000 | 101,955,000 | 68,924,000 | 157,068,000 | 127,215,000 | 93,153,000 | 66,452,000 | 158,392,000 | 124,602,000 | 99,940,000 | 69,028,000 | 149,760,000 | 118,143,000 | 93,929,000 | 73,435,000 | 162,203,000 | 133,123,000 | 101,744,000 | 74,708,000 | 119,879,000 | 86,475,000 | 56,107,000 | 100,777,000 | 65,099,000 | 40,781,000 | 113,865,000 | 90,973,000 | 43,396,000 | 27,117,000 | 74,572,000 | 56,882,000 | 39,851,000 | 24,889,000 | 74,745,000 | 61,781,000 | 43,591,000 | 27,435,000 | 75,691,000 | 60,805,000 | 42,895,000 | 27,786,000 | 75,661,000 | 58,459,000 | 41,817,000 | 25,951,000 | 53,972,000 | 40,037,000 | 23,445,000 | 55,727,000 | 39,473,000 | 24,121,000 | 49,088,000 | 38,240,000 | 25,059,000 | 53,013,000 | 38,671,000 | 24,951,000 | 51,154,000 | 43,489,000 | 25,428,000 | 48,388,000 | 38,136,000 | 22,946,000 | 43,027,000 | 32,988,000 | 20,004,000 | 35,305,000 | 23,507,000 | ||
lease liabilities | 18,157,000 | 17,595,000 | 16,861,000 | 16,695,000 | 16,186,000 | 16,437,000 | 16,114,000 | 16,283,000 | 15,869,000 | 19,057,000 | 18,891,000 | 18,394,000 | 17,839,000 | 17,788,000 | 17,883,000 | 17,447,000 | 17,181,000 | 17,099,000 | 16,540,000 | 14,913,000 | 13,800,000 | 14,785,000 | 13,352,000 | 13,386,000 | 13,502,000 | |||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 10,494,000 | 17,918,000 | 14,979,000 | 15,418,000 | 21,625,000 | 21,226,000 | 17,726,000 | 24,378,000 | 35,383,000 | 33,253,000 | 6,846,000 | 15,358,000 | 30,910,000 | 21,669,000 | 13,072,000 | 27,038,000 | 21,760,000 | 28,870,000 | 30,770,000 | 20,057,000 | 17,752,000 | 35,709,000 | 13,403,000 | 7,831,000 | 16,028,000 | 11,205,000 | 16,168,000 | 40,306,000 | 18,368,000 | 6,682,000 | 7,903,000 | 6,261,000 | 28,421,000 | 8,116,000 | 10,623,000 | 13,342,000 | 25,717,000 | 14,466,000 | 15,845,000 | 15,652,000 | 21,845,000 | 13,230,000 | 15,939,000 | 14,177,000 | 27,217,000 | 21,308,000 | 23,164,000 | 26,786,000 | 23,631,000 | 37,847,000 | 44,255,000 | 54,757,000 | 33,994,000 | 37,819,000 | 51,173,000 | 47,380,000 | 70,501,000 | 53,045,000 | 44,807,000 | 49,071,000 | 32,944,000 | |||||||||
total current liabilities | 256,400,000 | 225,729,000 | 222,993,000 | 289,193,000 | 263,138,000 | 223,380,000 | 212,499,000 | 287,343,000 | 255,587,000 | 234,496,000 | 212,190,000 | 257,413,000 | 238,929,000 | 207,147,000 | 180,973,000 | 270,707,000 | 234,712,000 | 213,173,000 | 199,300,000 | 234,379,000 | 248,996,000 | 187,226,000 | 194,375,000 | 151,809,000 | 131,692,000 | 181,180,000 | 164,301,000 | 135,060,000 | 99,635,000 | 128,849,000 | 115,814,000 | 94,679,000 | 127,573,000 | 162,538,000 | 152,334,000 | 135,076,000 | 131,626,000 | 159,208,000 | 141,661,000 | 123,820,000 | 114,346,000 | 149,321,000 | 137,581,000 | 118,722,000 | 186,180,000 | 176,232,000 | 146,326,000 | 137,541,000 | 166,270,000 | 162,702,000 | 163,947,000 | 186,227,000 | 155,205,000 | 166,454,000 | 194,252,000 | 178,630,000 | 248,656,000 | 182,676,000 | 188,228,000 | 212,789,000 | 175,807,000 | 177,176,000 | 163,073,000 | 135,652,000 | 157,318,000 | 132,363,000 | 119,492,000 | 97,175,000 | ||
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 348,303,000 | 348,237,000 | 348,171,000 | 348,106,000 | 348,040,000 | 347,974,000 | 347,909,000 | 347,843,000 | 347,777,000 | 347,711,000 | 347,645,000 | 347,581,000 | 397,514,000 | 397,448,000 | 397,383,000 | 223,350,000 | 102,150,000 | 65,000,000 | 70,000,000 | 90,000,000 | 90,000,000 | 195,000,000 | 120,000,000 | 125,000,000 | 130,000,000 | 135,000,000 | 160,000,000 | 178,000,000 | 165,000,000 | 170,000,000 | 175,000,000 | 178,500,000 | 159,375,000 | 165,750,000 | 172,125,000 | 178,500,000 | 184,875,000 | 191,250,000 | 197,625,000 | 204,000,000 | 210,375,000 | 216,750,000 | 223,125,000 | 229,500,000 | 170,000,000 | 226,667,000 | 255,000,000 | 265,625,000 | 286,875,000 | 297,500,000 | ||||||||||||||||||||
long-term deferred tax liability | 192,671,000 | 172,395,000 | 172,248,000 | 170,957,000 | 176,423,000 | 181,403,000 | 188,616,000 | 186,292,000 | 176,707,000 | 180,431,000 | 180,908,000 | 180,410,000 | 188,884,000 | 197,484,000 | 204,745,000 | 205,206,000 | 205,317,000 | 205,985,000 | 191,752,000 | 179,689,000 | 173,097,000 | 169,397,000 | 161,778,000 | 162,204,000 | 153,603,000 | 148,164,000 | 143,651,000 | 122,806,000 | 121,842,000 | 117,620,000 | 185,370,000 | 184,190,000 | 182,987,000 | 176,686,000 | 172,853,000 | 170,279,000 | 168,192,000 | 158,895,000 | 152,207,000 | 152,521,000 | 149,371,000 | 140,849,000 | 136,893,000 | 133,262,000 | 128,781,000 | 117,062,000 | 112,891,000 | 110,774,000 | 94,685,000 | 88,697,000 | 86,812,000 | 66,910,000 | 69,071,000 | 59,751,000 | 38,226,000 | 34,947,000 | 38,535,000 | 23,594,000 | 25,538,000 | 22,868,000 | 33,658,000 | 33,328,000 | 29,634,000 | 27,428,000 | 29,126,000 | 29,633,000 | 28,948,000 | 21,827,000 | ||
long-term lease liabilities | 94,392,000 | 94,669,000 | 94,065,000 | 97,166,000 | 83,593,000 | 85,748,000 | 89,593,000 | 93,816,000 | 95,995,000 | 73,274,000 | 76,931,000 | 86,809,000 | 88,402,000 | 94,758,000 | 101,439,000 | 105,270,000 | 109,290,000 | 114,490,000 | 117,863,000 | 106,689,000 | 103,856,000 | 107,268,000 | 109,200,000 | 113,085,000 | 116,813,000 | |||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 39,703,000 | 33,457,000 | 21,244,000 | 28,542,000 | 29,433,000 | 25,486,000 | 27,798,000 | 32,453,000 | 33,605,000 | 31,963,000 | 35,094,000 | 40,753,000 | 32,826,000 | 32,456,000 | 27,492,000 | 36,435,000 | 34,617,000 | 32,901,000 | 30,199,000 | 27,092,000 | 26,607,000 | 24,824,000 | 18,629,000 | 21,436,000 | 19,129,000 | 39,705,000 | 35,597,000 | 20,340,000 | 20,576,000 | 23,563,000 | 22,536,000 | 21,131,000 | 20,401,000 | 22,987,000 | 22,367,000 | 17,205,000 | 17,191,000 | 20,144,000 | 19,052,000 | 18,235,000 | 16,005,000 | 20,250,000 | 19,975,000 | 18,820,000 | 17,392,000 | 22,782,000 | 23,327,000 | 24,345,000 | 33,677,000 | 25,293,000 | 23,565,000 | 32,046,000 | 24,459,000 | 23,887,000 | 34,787,000 | 12,592,000 | 12,525,000 | |||||||||||||
total long-term liabilities | 675,069,000 | 648,758,000 | 635,728,000 | 644,771,000 | 637,489,000 | 640,611,000 | 653,916,000 | 660,404,000 | 654,084,000 | 633,379,000 | 640,578,000 | 655,553,000 | 707,626,000 | 722,146,000 | 731,059,000 | 570,261,000 | 451,374,000 | 418,376,000 | 409,814,000 | 403,470,000 | 393,560,000 | 496,489,000 | 409,607,000 | 421,725,000 | 419,545,000 | 322,869,000 | 339,248,000 | 321,146,000 | 307,418,000 | 311,183,000 | 382,906,000 | 383,821,000 | 362,763,000 | 365,423,000 | 367,345,000 | 365,984,000 | 370,258,000 | 370,289,000 | 368,884,000 | 374,756,000 | 375,751,000 | 377,849,000 | 379,993,000 | 381,582,000 | 316,173,000 | 366,511,000 | 391,218,000 | 400,744,000 | 415,237,000 | 411,490,000 | 418,502,000 | 428,331,000 | 434,971,000 | 436,682,000 | 451,527,000 | 438,905,000 | 160,291,000 | 161,505,000 | 172,935,000 | 179,557,000 | 208,208,000 | 86,100,000 | 91,287,000 | 110,666,000 | 125,036,000 | 139,100,000 | 161,263,000 | 164,097,000 | ||
total liabilities | 931,469,000 | 874,487,000 | 858,721,000 | 933,964,000 | 900,627,000 | 863,991,000 | 866,415,000 | 947,747,000 | 909,671,000 | 867,875,000 | 852,768,000 | 912,966,000 | 946,555,000 | 929,293,000 | 912,032,000 | 840,968,000 | 686,086,000 | 631,549,000 | 609,114,000 | 637,849,000 | 642,556,000 | 683,715,000 | 603,982,000 | 573,534,000 | 551,237,000 | 504,049,000 | 503,549,000 | 456,206,000 | 407,053,000 | 440,032,000 | 498,720,000 | 478,500,000 | 490,336,000 | 527,961,000 | 519,679,000 | 501,060,000 | 501,884,000 | 529,497,000 | 510,545,000 | 498,576,000 | 490,097,000 | 527,170,000 | 517,574,000 | 500,304,000 | 502,353,000 | 542,743,000 | 537,544,000 | 538,285,000 | 581,507,000 | 574,192,000 | 582,449,000 | 614,558,000 | 590,176,000 | 603,136,000 | 645,779,000 | 617,535,000 | 408,947,000 | 344,181,000 | 361,163,000 | 392,346,000 | 384,015,000 | 263,276,000 | 254,360,000 | 246,318,000 | 282,354,000 | 271,463,000 | 280,755,000 | 261,272,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests in subsidiaries | 63,515,000 | 162,993,000 | 67,190,000 | 55,514,000 | 53,408,000 | 30,491,000 | 73,130,000 | 25,845,000 | 70,631,000 | 58,012,000 | 39,508,000 | 61,821,000 | 54,586,000 | 54,731,000 | 48,569,000 | 63,202,000 | 519,000 | 530,000 | 4,208,000 | 19,611,000 | 15,273,000 | 16,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
permanent equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated hermes, inc. shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, no par value, 20,000 shares authorized, 9,000 shares issued and outstanding | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | ||
class b, no par value, 900,000,000 shares authorized, 99,505,456 shares issued | 526,485,000 | 520,829,000 | 514,452,000 | 503,335,000 | 497,341,000 | 491,204,000 | 485,076,000 | 474,814,000 | 468,073,000 | 460,600,000 | 451,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital from treasury stock transactions | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 2,000 | 15,000 | 3,472,000 | 3,518,000 | 30,000 | 104,000 | 103,000 | 15,000 | 45,000 | 5,000 | 4,000 | 45,000 | 7,000 | 7,000 | 340,000 | 340,000 | 2,000 | 153,000 | 147,000 | 215,000 | 0 | 525,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,461,790,000 | 1,384,017,000 | 1,319,995,000 | 1,256,603,000 | 1,207,794,000 | 1,145,844,000 | 1,234,931,000 | 1,194,561,000 | 1,148,486,000 | 1,098,147,000 | 1,051,095,000 | 1,015,589,000 | 1,002,201,000 | 1,224,527,000 | 1,191,575,000 | 1,187,001,000 | 1,153,539,000 | 1,091,976,000 | 1,062,831,000 | 1,066,842,000 | 1,004,497,000 | 949,209,000 | 871,774,000 | 826,119,000 | 807,322,000 | 791,823,000 | 765,176,000 | 732,753,000 | 721,829,000 | 697,359,000 | 598,901,000 | 567,780,000 | 540,222,000 | 529,749,000 | 607,161,000 | 577,856,000 | 552,263,000 | 545,785,000 | 536,607,000 | 518,623,000 | 503,290,000 | 505,394,000 | 1,040,354,000 | 1,029,014,000 | 1,018,448,000 | 1,017,816,000 | 1,006,271,000 | 991,018,000 | 1,125,886,000 | 1,095,094,000 | 1,079,698,000 | 1,064,552,000 | 1,051,234,000 | 1,033,513,000 | 1,025,967,000 | 1,007,606,000 | 984,839,000 | 1,087,249,000 | 1,054,793,000 | 1,028,244,000 | 1,007,026,000 | 1,255,178,000 | 1,221,480,000 | 1,158,133,000 | 1,127,357,000 | 1,094,525,000 | 1,032,463,000 | 1,013,448,000 | ||
treasury stock | -806,597,000 | -806,602,000 | -741,578,000 | -632,838,000 | -622,696,000 | -595,592,000 | -547,623,000 | -521,403,000 | -473,332,000 | -403,501,000 | -360,155,000 | -365,363,000 | -377,387,000 | -684,286,000 | -594,806,000 | -538,464,000 | -403,807,000 | -386,104,000 | -354,512,000 | -318,098,000 | -298,142,000 | -280,845,000 | -279,472,000 | -277,633,000 | -276,992,000 | -294,154,000 | -288,277,000 | -271,786,000 | -283,482,000 | -269,413,000 | -255,249,000 | -242,703,000 | -219,616,000 | -193,700,000 | -189,613,000 | -173,272,000 | -162,915,000 | -758,138,000 | -751,004,000 | -745,121,000 | -755,878,000 | -754,194,000 | -751,418,000 | -770,128,000 | -767,085,000 | -765,905,000 | -771,817,000 | -763,029,000 | -756,113,000 | -795,735,000 | -793,030,000 | -789,314,000 | -805,299,000 | -793,693,000 | -793,394,000 | -813,296,000 | -828,692,000 | -792,303,000 | -792,618,000 | -740,669,000 | -733,038,000 | -651,785,000 | -640,231,000 | |||||||
accumulated other comprehensive income, net of tax | 5,413,000 | 15,666,000 | -16,916,000 | -32,083,000 | 888,000 | -24,620,000 | -25,146,000 | -19,911,000 | -43,393,000 | -21,579,000 | -36,056,000 | -45,676,000 | -87,416,000 | -43,656,000 | -772,000 | 16,362,000 | 12,976,000 | 20,224,000 | 18,729,000 | -9,582,000 | -25,821,000 | -25,108,000 | -28,287,000 | -16,492,000 | -6,953,000 | 166,000 | 76,000 | 87,000 | 122,000 | -9,846,000 | -9,669,000 | -324,000 | 1,703,000 | 1,119,000 | 552,000 | 574,000 | 884,000 | 935,000 | 717,000 | 511,000 | 499,000 | 351,000 | 303,000 | |||||||||||||||||||||||||||
total permanent equity | 1,187,286,000 | 1,114,105,000 | 1,076,142,000 | 1,095,206,000 | 1,083,516,000 | 1,017,025,000 | 1,147,427,000 | 1,128,252,000 | 1,100,038,000 | 1,133,856,000 | 1,106,703,000 | 1,045,692,000 | 971,429,000 | 967,893,000 | 1,057,921,000 | 1,114,017,000 | 1,204,851,000 | 1,161,930,000 | 1,155,122,000 | 1,151,576,000 | 1,086,667,000 | 1,042,933,000 | 950,497,000 | 912,528,000 | 897,739,000 | 857,121,000 | 827,364,000 | 799,125,000 | 799,620,000 | 761,215,000 | 653,797,000 | 631,629,000 | 612,690,000 | 595,784,000 | 680,893,000 | 669,107,000 | 662,825,000 | 648,972,000 | 637,544,000 | 632,022,000 | 620,428,000 | 609,652,000 | 595,249,000 | 587,532,000 | 575,947,000 | 549,952,000 | 535,123,000 | 520,052,000 | 620,926,000 | 586,534,000 | 569,373,000 | 530,104,000 | 529,467,000 | 519,597,000 | 453,752,000 | 433,824,000 | 419,699,000 | |||||||||||||
total liabilities, temporary equity and permanent equity | 2,182,270,000 | 2,151,585,000 | 2,002,053,000 | 2,084,684,000 | 2,037,551,000 | 1,911,507,000 | 2,086,972,000 | 2,101,844,000 | 2,080,340,000 | 2,059,743,000 | 1,998,979,000 | 2,020,479,000 | 1,972,570,000 | 1,951,917,000 | 2,018,522,000 | 2,018,187,000 | 1,946,409,000 | 2,044,948,000 | 2,009,953,000 | 2,003,726,000 | 1,933,895,000 | 1,925,909,000 | 1,753,971,000 | 1,688,050,000 | 1,635,176,000 | 1,543,683,000 | 1,523,657,000 | 1,276,315,000 | 1,235,327,000 | 1,231,410,000 | 1,181,508,000 | 1,140,791,000 | 1,133,216,000 | 1,155,107,000 | 1,230,517,000 | 1,199,837,000 | 1,190,614,000 | 1,187,203,000 | 1,156,700,000 | 1,142,821,000 | 1,119,107,000 | 1,140,519,000 | 1,191,618,000 | 1,105,138,000 | 1,094,873,000 | 1,183,103,000 | 1,142,206,000 | 1,137,268,000 | 1,204,986,000 | 1,162,611,000 | 1,152,704,000 | 1,145,181,000 | 1,120,173,000 | 1,126,941,000 | 1,119,142,000 | 1,066,632,000 | 845,483,000 | |||||||||||||
intangible assets, net of accumulated amortization of 89,849 and 75,787, respectively | 342,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 81,375 and 75,787, respectively | 329,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 29,816,000 | 23,804,000 | 22,048,000 | 11,448,000 | 19,603,000 | 41,833,000 | 23,878,000 | 613,000 | 992,000 | 22,818,000 | 2,256,000 | 1,460,000 | 23,290,000 | 1,348,000 | 1,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 327,881,000 | 409,449,000 | 409,157,000 | 471,209,000 | 339,639,000 | 105,613,000 | 64,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 77,340 and 64,112, respectively | 342,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 70,045 and 64,112, respectively | 335,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 66,747 and 64,112, respectively | 404,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 58,100 and 47,650, respectively | 401,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 56,959 and 47,650, respectively | 415,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 51,984 and 47,650, respectively | 410,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 99,505,456 and 109,505,456 shares issued, respectively | 440,953,000 | 433,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 40,949 and 39,618, respectively | 406,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,649 and 39,618, respectively | 433,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 109,505,456 shares issued | 467,647,000 | 458,217,000 | 448,929,000 | 441,924,000 | 435,645,000 | 427,885,000 | 412,225,000 | 405,944,000 | 399,488,000 | 386,189,000 | 380,242,000 | 374,173,000 | 367,063,000 | 361,405,000 | 355,949,000 | 350,155,000 | 343,189,000 | 338,023,000 | 332,997,000 | 327,441,000 | 320,793,000 | 315,562,000 | 311,411,000 | 305,812,000 | 298,390,000 | 291,968,000 | 286,643,000 | 280,656,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,717 and 39,618, respectively | 458,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated hermes, inc. shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 21 and 16, respectively | 65,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 16 and 16, respectively | 67,374,000 | 64,709,000 | 67,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 36,076 and 26,372, respectively | 472,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest in subsidiaries | 55,472,000 | 251,469,000 | 245,717,000 | 214,301,000 | 204,672,000 | 199,261,000 | 199,492,000 | 201,988,000 | 186,200,000 | 182,513,000 | 192,744,000 | 20,984,000 | 28,654,000 | 30,163,000 | 28,991,000 | 30,662,000 | 30,190,000 | 31,362,000 | 29,945,000 | 29,670,000 | 25,905,000 | 8,734,000 | 8,611,000 | 12,223,000 | 8,582,000 | 3,697,000 | 78,795,000 | 17,302,000 | 16,573,000 | 90,408,000 | 69,539,000 | 78,931,000 | 2,553,000 | 1,885,000 | 882,000 | |||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 33,583 and 26,372, respectively | 479,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 30,028 and 26,372, respectively | 481,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
how we addressed the matter in our audit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
description of the matter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 14 and 14, respectively | 71,976,000 | 88,008,000 | 49,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,663 and 12,856, respectively | 465,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,794 and 12,856, respectively | 454,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,672 and 12,856, respectively | 458,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 5 and 50, respectively | 59,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,136 and 11,203, respectively | 367,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets, net of accumulated amortization of 9,086 | 102,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated investors, inc. shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 4 and 50, respectively | 46,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,269 and 11,203, respectively | 378,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets, net of accumulated amortization of 6,224 | 105,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 191 and 50, respectively | 48,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,240 and 11,203, respectively | 342,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets, net of accumulated amortization of 3,315 | 109,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 50 and 60, respectively | 60,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -5,267,000 | -1,489,000 | -767,000 | -594,000 | -2,056,000 | -3,182,000 | -3,545,000 | -1,183,000 | -1,146,000 | -1,325,000 | -788,000 | -2,001,000 | -2,343,000 | -436,000 | -3,695,000 | -6,216,000 | -4,180,000 | -12,460,000 | -3,865,000 | -1,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 11 and 60, respectively | 94,852,000 | 44,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,370 and 5,202, respectively | 341,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
renewable investment advisory contracts | 73,878,000 | 73,878,000 | 73,878,000 | 73,878,000 | 73,878,000 | 73,878,000 | 70,378,000 | 70,378,000 | 70,378,000 | 70,582,000 | 70,582,000 | 70,582,000 | 70,270,000 | 68,970,000 | 68,970,000 | 68,970,000 | 68,970,000 | 68,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,489 and 5,202, respectively | 2,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 89 and 60, respectively | 50,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,345 and 5,202, respectively | 2,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments—affiliates | 1,579,000 | 116,136,000 | 117,012,000 | 122,121,000 | 130,785,000 | 129,208,000 | 134,413,000 | 131,980,000 | 141,748,000 | 148,408,000 | 145,505,000 | 144,908,000 | 143,190,000 | 142,157,000 | 141,895,000 | 126,748,000 | 141,471,000 | 120,041,000 | 129,702,000 | 143,512,000 | 124,881,000 | 140,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investments—other | 6,284,000 | 5,679,000 | 5,178,000 | 7,881,000 | 7,453,000 | 7,219,000 | 7,299,000 | 7,143,000 | 7,071,000 | 6,559,000 | 6,916,000 | 6,929,000 | 7,028,000 | 4,924,000 | 5,023,000 | 4,797,000 | 4,490,000 | 4,697,000 | 4,263,000 | 40,781,000 | 117,001,000 | 118,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 60 and 84, respectively | 53,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 2,997,000 | 3,570,000 | 4,595,000 | 6,040,000 | 8,811,000 | 9,905,000 | 10,445,000 | 11,231,000 | 7,060,000 | 7,438,000 | 7,817,000 | 8,574,000 | 8,959,000 | 9,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 0 | 0 | 0 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 95,625,000 | 60,208,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total federated investors, inc. shareholders' equity | 761,215,000 | 653,797,000 | 631,629,000 | 594,826,000 | 647,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonredeemable noncontrolling interest in subsidiary | 0 | 0 | 0 | 0 | 958,000 | 1,233,000 | 1,323,000 | 1,443,000 | 1,156,000 | 1,933,000 | 1,022,000 | 354,000 | 158,000 | 177,000 | 283,000 | 151,000 | -239,000 | 322,000 | 1,115,000 | 1,112,000 | 1,108,000 | 1,105,000 | 1,253,000 | 1,088,000 | 652,000 | 492,000 | 389,000 | 744,000 | ||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 57 and 84, respectively | 45,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,059 and 4,630, respectively | 3,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 29 and 84, respectively | 45,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,916 and 4,630, respectively | 3,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 61 and 84, respectively | 44,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,773 and 4,630, respectively | 3,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated investors, inc. shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total federated investors, inc. shareholders’ equity | 612,690,000 | 679,660,000 | 667,784,000 | 661,382,000 | 635,611,000 | 631,000,000 | 620,074,000 | 609,494,000 | 595,072,000 | 587,249,000 | 575,796,000 | 550,191,000 | 534,801,000 | 518,937,000 | 619,814,000 | 585,426,000 | 568,268,000 | 528,851,000 | 528,379,000 | 518,945,000 | 453,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 84 and 59, respectively | 44,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 74 and 59, respectively | 39,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 6,641 and 21,116, respectively | 3,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 2 and 59, respectively | 39,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 21,724 and 21,116, respectively | 3,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 1 and 59, respectively | 41,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 21,420 and 21,116, respectively | 4,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 59 and 34, respectively | 33,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 17 and 34, respectively | 28,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 21,299 and 40,326, respectively | 4,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 28 and 34, respectively | 29,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 20,977 and 40,326, respectively | 5,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 14 and 34, respectively | 28,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 37,660 and 40,326 respectively | 5,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 34 and 59, respectively | 27,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 109,505,456 and 129,505,456 shares issued, respectively | 270,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 63 and 59, respectively | 28,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 39,873 and 42,453, respectively | 6,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 129,505,456 shares issued | 313,988,000 | 308,928,000 | 303,068,000 | 290,020,000 | 284,878,000 | 279,584,000 | 267,555,000 | 263,437,000 | 258,466,000 | 248,047,000 | 243,510,000 | 242,882,000 | 232,532,000 | 228,339,000 | 223,565,000 | 211,987,000 | 207,710,000 | 202,823,000 | 195,154,000 | 184,906,000 | 180,970,000 | 172,503,000 | 167,832,000 | 162,577,000 | 153,280,000 | 141,175,000 | ||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 37 and 59, respectively | 27,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 43,505 and 42,453, respectively | 6,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated investors shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 28 and 59, respectively | 28,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 42,990 and 42,453, respectively | 7,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 50 and 50, respectively | 27,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
renewable investment advisory rights | 68,595,000 | 68,455,000 | 68,455,000 | 68,455,000 | 66,100,000 | 64,600,000 | 64,600,000 | 61,900,000 | 61,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44,367 and 44,224, respectively | 8,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 36 and 50, respectively | 23,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 45,580 and 44,224, respectively | 9,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 58 and 50, respectively | 24,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44,922 and 44,224, respectively | 9,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 74 and 121, respectively | 32,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 46,234 and 56,537, respectively | 11,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 48 and 121, respectively | 24,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 46,964 and 56,537, respectively | 12,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 129 and 121, respectively | 40,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 52,510 and 56,537, respectively | 12,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt—recourse | 42,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—recourse | 308,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 189,393,000 | 138,899,000 | 140,630,000 | 93,226,000 | 77,178,000 | 34,183,000 | 26,273,000 | 20,854,000 | 19,604,000 | 15,114,000 | 13,994,000 | 12,782,000 | 30,079,000 | 23,802,000 | 22,712,000 | 37,444,000 | 42,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – affiliates | 10,542,000 | 11,085,000 | 11,358,000 | 10,846,000 | 10,974,000 | 10,499,000 | 13,088,000 | 16,571,000 | 20,315,000 | 19,720,000 | 20,335,000 | 24,561,000 | 24,372,000 | 23,118,000 | 22,727,000 | 21,911,000 | 19,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 190 and 60, respectively | 8,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 4,329,000 | 4,376,000 | 4,657,000 | 2,031,000 | 2,375,000 | 10,411,000 | 10,511,000 | 9,973,000 | 9,546,000 | 5,602,000 | 6,053,000 | 5,167,000 | 2,777,000 | 2,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 58,274 and 112,502, respectively | 15,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 5,873 and 57,480, respectively | 9,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt – recourse | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | 102,750,000 | 19,250,000 | 39,524,000 | 44,098,000 | 30,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – recourse | 329,375,000 | 340,000,000 | 350,625,000 | 371,875,000 | 382,500,000 | 98,000,000 | 110,250,000 | 115,500,000 | 120,750,000 | 129,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 237 and 60, respectively | 8,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 57,011 and 112,502, respectively | 16,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 5,221 and 57,480, respectively | 9,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – nonrecourse | 1,441,000 | 2,419,000 | 6,639,000 | 8,866,000 | 11,231,000 | 15,803,000 | 20,757,000 | 25,450,000 | 36,882,000 | 44,816,000 | 53,419,000 | 76,096,000 | 88,731,000 | 102,183,000 | 124,294,000 | 135,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 66 and 60, respectively | 8,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 115,382 and 112,502, respectively | 18,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 59,250 and 57,480, respectively | 9,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 123 and 200, respectively | 9,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-related intangible assets, net of accumulated amortization of 109,781 and 100,710, respectively | 85,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 8,494 and 6,932, respectively | 6,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 55,981 and 50,018, respectively | 11,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 139 and 200, respectively | 7,196,000 | 11,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-related intangible assets, net of accumulated amortization of 106,841 and 100,710, respectively | 61,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 8,038 and 6,932, respectively | 6,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 54,408 and 50,018, respectively | 12,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total federated investors shareholders’ equity | 433,435,000 | 418,955,000 | 495,829,000 | 470,118,000 | 438,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-relationship intangible assets | 68,697,000 | 75,327,000 | 75,740,000 | 91,424,000 | 59,140,000 | 63,275,000 | 67,455,000 | 76,256,000 | 77,759,000 | 85,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 52,560 and 50,018, respectively | 13,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated investors shareholders’ equity common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 204 and 247, respectively | 2,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued revenue – affiliates | 2,491,000 | 3,591,000 | 2,291,000 | 3,389,000 | 2,972,000 | 3,147,000 | 3,872,000 | 3,326,000 | 3,611,000 | 2,907,000 | 4,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued revenue – other | 6,172,000 | 5,235,000 | 4,900,000 | 5,924,000 | 10,987,000 | 6,478,000 | 6,474,000 | 6,153,000 | 5,755,000 | 5,801,000 | 5,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 187,317 and 175,369, respectively | 17,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses – affiliates | 6,286,000 | 4,074,000 | 4,834,000 | 2,979,000 | 3,050,000 | 4,539,000 | 2,451,000 | 2,727,000 | 1,966,000 | 2,504,000 | 2,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses – other | 52,941,000 | 56,334,000 | 65,480,000 | 60,289,000 | 69,940,000 | 69,046,000 | 61,812,000 | 57,220,000 | 56,716,000 | 51,591,000 | 48,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities – affiliates | 2,946,000 | 2,270,000 | 1,620,000 | 2,237,000 | 1,741,000 | 1,277,000 | 1,360,000 | 1,032,000 | 759,000 | 366,000 | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities – other | 8,912,000 | 8,870,000 | 8,869,000 | 5,931,000 | 6,215,000 | 6,957,000 | 5,782,000 | 6,147,000 | 6,525,000 | 7,655,000 | 6,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiaries | 9,231,000 | 4,008,000 | 3,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 505,060,000 | 474,126,000 | 442,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 849,241,000 | 835,289,000 | 834,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 251 and 247, respectively | 5,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 183,565 and 175,369, respectively | 21,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 265 and 247, respectively | 3,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 179,044 and 175,369, respectively | 25,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 298 and 143, respectively | 3,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 171,611 and 372,588, respectively | 36,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,506,000 | 1,353,000 | 1,415,000 | 2,483,000 | 1,449,000 | 2,653,000 | 750,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 389,794,000 | 612,680,000 | 611,271,000 | 539,449,000 | 555,220,000 | 524,752,000 | 534,498,000 | 514,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest, and shareholders’ equity | 775,315,000 | 877,309,000 | 867,046,000 | 788,250,000 | 839,023,000 | 798,868,000 | 816,003,000 | 776,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 316 and 143, respectively | 3,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 379,214 and 372,588, respectively | 45,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities – affiliates | 10,735,000 | 1,768,000 | 63,000 | 17,729,000 | 97,000 | 8,179,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities – other | 54,323,000 | 41,956,000 | 26,043,000 | 45,194,000 | 30,290,000 | 17,945,000 | 21,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 266 and 143, respectively | 1,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 380,075 and 372,588, respectively | 54,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents | 0 | 0 | 0 | 382,000 | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 220 and 494, respectively | 1,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 363,212 and 333,316, respectively | 75,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 344 and 494, respectively | 1,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 354,347 and 333,316, respectively | 88,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 424 and 494, respectively | 1,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 9,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 343,974 and 333,316, respectively | 101,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 374 and 117, respectively | 5,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 322,001 and 287,836, respectively | 123,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdraft | 2,620,000 | 321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 303 and 117, respectively | 5,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 13,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 310,913 and 287,836, respectively | 133,848,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.