Accrued Expenses (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2015 |
Dec. 31, 2014 |
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| Components of accrued expenses | |||
| Accrued investment manager fees | $ 28,855 | $ 28,855 | $ 25,195 |
| Accrued compensation and related taxes | 15,890 | 15,890 | 18,344 |
| Accrued professional services | 477 | 477 | 536 |
| Acquisition related purchase liabilities | 3,520 | 3,520 | |
| Estimated accrued software license fees | 800 | ||
| Accrued restructuring charges | 418 | 418 | |
| Other accrued expenses | 4,064 | 4,064 | 3,372 |
| Total accrued expenses | 53,224 | 53,224 | $ 48,247 |
| Upside Holdings, Inc. | |||
| Components of accrued expenses | |||
| Acquisition related purchase liabilities | 615 | 615 | |
| Finance Logix’s | |||
| Components of accrued expenses | |||
| Acquisition related purchase liabilities | 2,905 | 2,905 | |
| Office closing | |||
| Components of accrued expenses | |||
| Restructuring expense | $ 518 | $ 518 |
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for investment manager fees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Represents accrued software license fee expense. No definition available.
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to acquisition No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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