10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001284812-19-000143`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cns-10qx63019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 10 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.11M	USD	Point-in-time
Investments ($64,910 and $136,113)	`Investments`	$224.93M	USD	Point-in-time
Investments ($64,910 and $136,113)	`Investments`	$152.96M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$54.36M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$50.38M	USD	Point-in-time
Due from brokers ($3,337 and $11,187)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$14.24M	USD	Point-in-time
Due from brokers ($3,337 and $11,187)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.32M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$14.11M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$13.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.71M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.75M	USD	Point-in-time
Deferred income tax assetnet	`DeferredTaxAssetsNetNoncurrent`	$7.18M	USD	Point-in-time
Deferred income tax assetnet	`DeferredTaxAssetsNetNoncurrent`	$7.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.57M	shares	Point-in-time
Other assets ($1,120 and $2,604)	`OtherAssets`	$9.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Other assets ($1,120 and $2,604)	`OtherAssets`	$7.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.05M	shares	Point-in-time
Total assets	`Assets`	$481.04M	USD	Point-in-time
Total assets	`Assets`	$404.00M	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$14.24M	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.32M	USD	Point-in-time
Other Assets	`OtherAssets`	$9.21M	USD	Point-in-time
Other Assets	`OtherAssets`	$7.44M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$2.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$5.12M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$13.94M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$9.30M	USD	Point-in-time
Distribution and service fees payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$8.49M	USD	Point-in-time
Distribution and service fees payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$6.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.84M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$18.64M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$18.66M	USD	Point-in-time
Due to brokers ($2,403 and $4,422)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.40M	USD	Point-in-time
Due to brokers ($2,403 and $4,422)	`PayablesToBrokerDealersAndClearingOrganizations`	$5.12M	USD	Point-in-time
Other liabilities and accrued expenses ($472 and $440)	`OtherLiabilities`	$13.94M	USD	Point-in-time
Other liabilities and accrued expenses ($472 and $440)	`OtherLiabilities`	$9.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.52M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$114.19M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$38.10M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 52,567,471 and 51,818,186 shares issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$526.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 52,567,471 and 51,818,186 shares issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$518.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$602.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.85M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.22M	USD	Point-in-time
Less: Treasury stock, at cost, 5,329,386 and 5,050,285 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$174.80M	USD	Point-in-time
Less: Treasury stock, at cost, 5,329,386 and 5,050,285 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$164.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$222.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$404.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$481.04M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.87M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$94.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$196.02M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$36.85M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$32.51M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$70.56M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$63.66M	USD	2 Qtrs
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$12.44M	USD	1 Quarter
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$25.28M	USD	2 Qtrs
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$14.19M	USD	1 Quarter
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$26.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$63.69M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$58.12M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$115.37M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$122.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.10M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$3.46M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$4.69M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$1.92M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$2.89M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$15.74M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$1.87M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-5.11M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-603.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$742.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-559.00K	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$19.45M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-977.00K	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$4.54M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-778.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.64M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.94M	USD	1 Quarter
Net income	`ProfitLoss`	$25.57M	USD	1 Quarter
Net income	`ProfitLoss`	$32.65M	USD	1 Quarter
Net income	`ProfitLoss`	$54.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.63M	USD	2 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.75M	USD	2 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.39M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.32M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.05M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$57.55M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$63.88M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$31.33M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$29.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.82M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.75M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.23M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.94M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.17M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.24M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.57M	USD	1 Quarter
Net income	`ProfitLoss`	$32.65M	USD	1 Quarter
Net income	`ProfitLoss`	$54.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.77M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.04M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$469.00K	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$903.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.11M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$4.33M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.06M	USD	2 Qtrs
Amortization (accretion) of premium (discount) on held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Amortization (accretion) of premium (discount) on held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$301.00K	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$15.74M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$1.87M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-5.11M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-603.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$769.00K	USD	2 Qtrs
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$158.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.82M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$5.01M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-49.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$624.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$592.00K	USD	2 Qtrs
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$-1.83M	USD	2 Qtrs
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$42.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-136.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.48M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.16M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.61M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.69M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$130.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-4.44M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-5.46M	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.19M	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.68M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.58M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.98M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-601.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.91M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.06M	USD	2 Qtrs
Proceeds from redemptions of equity method investmentsnet	`ProceedsFromSaleOfEquityMethodInvestments`	$24.00K	USD	2 Qtrs
Proceeds from redemptions of equity method investmentsnet	`ProceedsFromSaleOfEquityMethodInvestments`	$4.00K	USD	2 Qtrs
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$18.73M	USD	2 Qtrs
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$7.34M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.89M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$44.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$377.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$413.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.55M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.38M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$30.89M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$34.04M	USD	2 Qtrs
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$32.03M	USD	2 Qtrs
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$4.24M	USD	2 Qtrs
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$44.49M	USD	2 Qtrs
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$15.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-818.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.96M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.06M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$416.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-787.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$92.73M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$193.73M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$193.45M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$102.11M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$92.73M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$193.73M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$193.45M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$102.11M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$256.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$222.65M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$25.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$72.63M	USD	2 Qtrs
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$44.49M	USD	2 Qtrs
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$15.39M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$256.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$222.65M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.57M	USD	1 Quarter
Net income	`ProfitLoss`	$32.65M	USD	1 Quarter
Net income	`ProfitLoss`	$54.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.63M	USD	2 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.75M	USD	2 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.39M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.32M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.05M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$57.55M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$63.88M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$31.33M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$29.96M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-298.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$31.04M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$63.98M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$28.34M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$56.47M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.