XML 108 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Acquisitions, Goodwill and Intangible Assets (Schedule of the carrying amounts of intangible assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Total intangible assets:    
Gross carrying amount $ 242,651 $ 194,576
Accumulated amortization (122,476) (118,669)
Net carrying amount 120,175 75,907
Mutual Fund Management Contracts Acquired [Member]    
Total intangible assets:    
Gross carrying amount 54,408 54,408
Non-amortizing intangible assets:    
Net carrying amount 54,408 54,408
Client Relationships Acquired [Member]    
Total intangible assets:    
Gross carrying amount 180,772 134,247
Accumulated amortization (119,365) (115,921)
Net carrying amount $ 61,407 $ 18,326
Non-amortizing intangible assets:    
Weighted-average remaining amortization period (in years) 13 years 8 months 12 days 9 years 6 months
Client Relationships Acquired [Member] | Wateroak Advisors, LLC [Member]    
Non-amortizing intangible assets:    
Weighted-average remaining amortization period (in years) 15 years  
Intellectual Property Acquired [Member]    
Total intangible assets:    
Gross carrying amount $ 1,025 $ 1,025
Accumulated amortization (653) (586)
Net carrying amount $ 372 $ 439
Non-amortizing intangible assets:    
Weighted-average remaining amortization period (in years) 5 years 7 months 6 days 6 years 7 months 6 days
Trademark Acquired [Member]    
Total intangible assets:    
Gross carrying amount $ 4,782 $ 4,257
Accumulated amortization (1,819) (1,558)
Net carrying amount $ 2,963 $ 2,699
Non-amortizing intangible assets:    
Weighted-average remaining amortization period (in years) 10 years 1 month 6 days 11 years 1 month 6 days
Trademark Acquired [Member] | Wateroak Advisors, LLC [Member]    
Non-amortizing intangible assets:    
Weighted-average remaining amortization period (in years) 10 years  
Assembled Workforce Acquired [Member]    
Total intangible assets:    
Gross carrying amount $ 1,025  
Accumulated amortization 0  
Net carrying amount $ 1,025  
Non-amortizing intangible assets:    
Weighted-average remaining amortization period (in years) 15 years  
Assembled Workforce Acquired [Member] | Wateroak Advisors, LLC [Member]    
Non-amortizing intangible assets:    
Weighted-average remaining amortization period (in years) 15 years  
Research System Acquired [Member]    
Total intangible assets:    
Gross carrying amount $ 639 $ 639
Accumulated amortization (639) (604)
Net carrying amount $ 0 $ 35
Non-amortizing intangible assets:    
Weighted-average remaining amortization period (in years)   2 months 12 days