10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001284812-19-000157`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cns-10qx93019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 8 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.73M	USD	Point-in-time
Investments ($80,492 and $136,113)	`Investments`	$224.93M	USD	Point-in-time
Investments ($80,492 and $136,113)	`Investments`	$168.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$50.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$65.61M	USD	Point-in-time
Due from brokers ($3,677 and $11,187)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.68M	USD	Point-in-time
Due from brokers ($3,677 and $11,187)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$14.24M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$14.11M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$12.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.75M	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`	$19.26M	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
Deferred income tax assetnet	`DeferredTaxAssetsNetNoncurrent`	$7.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.57M	shares	Point-in-time
Other assets ($4,061 and $2,604)	`OtherAssets`	$9.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Other assets ($4,061 and $2,604)	`OtherAssets`	$13.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.05M	shares	Point-in-time
Total assets	`Assets`	$459.70M	USD	Point-in-time
Total assets	`Assets`	$481.04M	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.68M	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$14.24M	USD	Point-in-time
Other Assets	`OtherAssets`	$9.21M	USD	Point-in-time
Other Assets	`OtherAssets`	$13.55M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$1.63M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$5.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.39M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$13.94M	USD	Point-in-time
Distribution and service fees payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$8.50M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$13.97M	USD	Point-in-time
Distribution and service fees payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$8.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.30M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$20.15M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$18.66M	USD	Point-in-time
Due to brokers ($1,633 and $4,422)	`PayablesToBrokerDealersAndClearingOrganizations`	$1.63M	USD	Point-in-time
Due to brokers ($1,633 and $4,422)	`PayablesToBrokerDealersAndClearingOrganizations`	$5.12M	USD	Point-in-time
Other liabilities and accrued expenses ($3,243 and $440)	`OtherLiabilities`	$13.94M	USD	Point-in-time
Other liabilities and accrued expenses ($3,243 and $440)	`OtherLiabilities`	$13.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.20M	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`	$53.11M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 52,575,034 and 51,818,186 shares issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$518.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 52,575,034 and 51,818,186 shares issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$527.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$602.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$625.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.40M	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`	$-9.12M	USD	Point-in-time
Less: Treasury stock, at cost, 5,329,820 and 5,050,285 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$174.82M	USD	Point-in-time
Less: Treasury stock, at cost, 5,329,820 and 5,050,285 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$164.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$222.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$459.70M	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`	$287.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$300.98M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.97M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.33M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$108.44M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$96.79M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$37.88M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$33.13M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$40.87M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$14.14M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$38.49M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$13.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$187.31M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$59.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$64.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$174.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$112.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.13M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$1.71M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$5.17M	USD	3 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$7.43M	USD	3 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$2.75M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$413.00K	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$20.21M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$4.47M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-4.69M	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$679.00K	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$432.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-2.67M	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$70.00K	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$6.62M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$26.06M	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.74M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.40M	USD	1 Quarter
Net income	`ProfitLoss`	$29.73M	USD	1 Quarter
Net income	`ProfitLoss`	$84.22M	USD	3 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.11M	USD	3 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.13M	USD	3 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$88.33M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$34.02M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$30.79M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$97.89M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.26M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.78M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.32M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.33M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.12M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.52M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.41M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.40M	USD	1 Quarter
Net income	`ProfitLoss`	$29.73M	USD	1 Quarter
Net income	`ProfitLoss`	$84.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.02M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.16M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$736.00K	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$1.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.14M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$6.84M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$7.66M	USD	3 Qtrs
Amortization (accretion) of premium (discount) on held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$97.00K	USD	3 Qtrs
Amortization (accretion) of premium (discount) on held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$408.00K	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$413.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$20.21M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$4.47M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-4.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$108.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-873.00K	USD	3 Qtrs
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	3 Qtrs
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-756.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.19M	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$945.00K	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-179.00K	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$1.07M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$799.00K	USD	3 Qtrs
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$54.84M	USD	3 Qtrs
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$15.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.52M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.65M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.30M	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$10.00K	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.29M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-6.97M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-8.26M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$511.00K	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.31M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.49M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-939.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$704.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$355.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.32M	USD	3 Qtrs
Proceeds from redemptions of equity method investmentsnet	`ProceedsFromSaleOfEquityMethodInvestments`	$34.00K	USD	3 Qtrs
Proceeds from redemptions of equity method investmentsnet	`ProceedsFromSaleOfEquityMethodInvestments`	$37.00K	USD	3 Qtrs
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$60.70M	USD	3 Qtrs
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$47.78M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.14M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$70.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.52M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$619.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$509.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.41M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$51.07M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$46.34M	USD	3 Qtrs
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$4.33M	USD	3 Qtrs
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$35.98M	USD	3 Qtrs
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$45.48M	USD	3 Qtrs
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$39.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.69M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.99M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.61M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.01M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.02M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.46M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.45M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.73M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.33M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.46M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.45M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.73M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.33M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$222.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$278.90M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$88.33M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.02M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$97.89M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$222.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$278.90M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.40M	USD	1 Quarter
Net income	`ProfitLoss`	$29.73M	USD	1 Quarter
Net income	`ProfitLoss`	$84.22M	USD	3 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.11M	USD	3 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.13M	USD	3 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$88.33M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$34.02M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$30.79M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$97.89M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$96.09M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$86.96M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$30.49M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$32.12M	USD	1 Quarter

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