10-K Filing

COHEN & STEERS, INC. CIK: 1284812 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001284812-20-000092`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cns-10kx123119_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 108 Cash Flow Statement 116 Stockholders Equity 16 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.73M	USD	Point-in-time
Investments ($82,829 and $136,113)	`Investments`	$224.93M	USD	Point-in-time
Investments ($82,829 and $136,113)	`Investments`	$155.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$50.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$59.10M	USD	Point-in-time
Due from brokers ($1,743 and $11,187)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$14.24M	USD	Point-in-time
Due from brokers ($1,743 and $11,187)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$1.74M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$12.49M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$14.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.44M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.75M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.56M	USD	Point-in-time
Deferred income tax assetnet	`DeferredTaxAssetsNetNoncurrent`	$7.09M	USD	Point-in-time
Deferred income tax assetnet	`DeferredTaxAssetsNetNoncurrent`	$7.20M	USD	Point-in-time
Other assets ($1,041 and $2,604)	`OtherAssets`	$7.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets ($1,041 and $2,604)	`OtherAssets`	$9.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total assets	`Assets`	$481.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total assets	`Assets`	$402.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.58M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Investments	`Investments`	$224.93M	USD	Point-in-time
Distribution and service fees payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$7.32M	USD	Point-in-time
Distribution and service fees payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$8.49M	USD	Point-in-time
Investments	`Investments`	$155.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.35M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$22.19M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$18.66M	USD	Point-in-time
Due from brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$14.24M	USD	Point-in-time
Due from brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$1.74M	USD	Point-in-time
Other assets	`OtherAssets`	$7.43M	USD	Point-in-time
Due to brokers ($366 and $4,422)	`PayablesToBrokerDealersAndClearingOrganizations`	$366.00K	USD	Point-in-time
Due to brokers ($366 and $4,422)	`PayablesToBrokerDealersAndClearingOrganizations`	$5.12M	USD	Point-in-time
Other assets	`OtherAssets`	$9.21M	USD	Point-in-time
Other liabilities and accrued expenses ($784 and $440)	`OtherLiabilities`	$13.97M	USD	Point-in-time
Other liabilities and accrued expenses ($784 and $440)	`OtherLiabilities`	$13.94M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$366.00K	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$5.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.30M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$13.97M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$13.94M	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 interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.41M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$114.19M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 52,580,246 and 51,818,186 shares issued at December 31, 2019 and 2018, respectively	`CommonStockValue`	$518.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 52,580,246 and 51,818,186 shares issued at December 31, 2019 and 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`	$636.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.46M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33M	USD	Point-in-time
Less: Treasury stock, at cost, 5,329,820 and 5,050,285 shares at December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$174.82M	USD	Point-in-time
Less: Treasury stock, at cost, 5,329,820 and 5,050,285 shares at December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$164.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$222.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$402.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$481.04M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$410.83M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$381.11M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$378.70M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$124.08M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$131.29M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$143.43M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$50.04M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$55.24M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$53.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.27M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.47M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.32M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.40M	USD	Annual
Total expenses	`OperatingExpenses`	$223.95M	USD	Annual
Total expenses	`OperatingExpenses`	$234.07M	USD	Annual
Total expenses	`OperatingExpenses`	$250.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$160.13M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$38.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$37.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$46.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$154.75M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$35.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$40.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$147.04M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$34.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.22M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$10.43M	USD	Annual
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$6.72M	USD	Annual
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$4.33M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$2.02M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$21.67M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-14.26M	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$-699.00K	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$579.00K	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$-974.00K	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-3.26M	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$5.65M	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$27.41M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.55M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.26M	USD	Annual
Net income	`ProfitLoss`	$109.52M	USD	Annual
Net income	`ProfitLoss`	$146.98M	USD	Annual
Net income	`ProfitLoss`	$92.49M	USD	Annual
Less: Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.36M	USD	Annual
Less: Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.37M	USD	Annual
Less: Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$547.00K	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$32.54M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$113.90M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$91.94M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$27.59M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$30.79M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$29.96M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$25.56M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$34.02M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$134.62M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$36.73M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
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`	$2.40	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.15M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.84M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.82M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.79M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.68M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.27M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.35M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.17M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.64M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.41M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.56M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.38M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.98M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.15M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.52M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.52M	USD	Annual
Net income	`ProfitLoss`	$146.98M	USD	Annual
Net income	`ProfitLoss`	$92.49M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$27.81M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$22.36M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$24.63M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$1.08M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$1.56M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$2.80M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.47M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.32M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.40M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$-37.04M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$7.57M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$-36.80M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.05M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$-57.73M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$9.36M	USD	Annual
Amortization (accretion) of premium (discount) on held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$493.00K	USD	Annual
Amortization (accretion) of premium (discount) on held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$246.00K	USD	Annual
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$5.97M	USD	Annual
Amortization (accretion) of premium (discount) on held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$6.54M	USD	Annual
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$3.36M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$2.02M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$21.67M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-14.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$96.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-314.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.37M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-211.00K	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-47.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.26M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$4.85M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-989.00K	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$7.81M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$982.00K	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$1.63M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$1.89M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$60.25M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$81.18M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$14.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$576.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$120.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.42M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.06M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.34M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-221.00K	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.18M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.26M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-9.54M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-7.81M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-10.96M	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.84M	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$3.28M	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$45.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.23M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.52M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.53M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$807.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.93M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$355.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.25M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.44M	USD	Annual
Proceeds from redemptions of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$41.00K	USD	Annual
Proceeds from redemptions of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$37.00K	USD	Annual
Proceeds from redemptions of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$52.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$63.56M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$50.94M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$16.90M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.80M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$25.81M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$89.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.19M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$597.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$741.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$636.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.41M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.14M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$162.71M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$98.31M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$178.88M	USD	Annual
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$263.00K	USD	Annual
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$43.48M	USD	Annual
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$10.86M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$46.66M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$45.73M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$81.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-98.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.26M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.01M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.35M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$679.00K	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.35M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.73M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.23M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.45M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.35M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.73M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.23M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.45M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.44	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.82	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.12	USD	Annual
Beginning balance	`StockholdersEquity`	$213.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$222.65M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$109.52M	USD	Annual
Net income (loss)	`ProfitLoss`	$146.98M	USD	Annual
Net income (loss)	`ProfitLoss`	$92.49M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$997.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$46.66M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$45.73M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$81.63M	USD	Annual
Ending balance	`StockholdersEquity`	$213.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$222.65M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.52M	USD	Annual
Net income	`ProfitLoss`	$146.98M	USD	Annual
Net income	`ProfitLoss`	$92.49M	USD	Annual
Less: Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.36M	USD	Annual
Less: Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.37M	USD	Annual
Less: Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$547.00K	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$32.54M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$113.90M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$91.94M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$27.59M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$30.79M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$29.96M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$25.56M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$34.02M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$134.62M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$36.73M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.33M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$997.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.56M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.06M	USD	Annual
Net unrealized gain (loss) from available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$497.00K	USD	Annual
Net unrealized gain (loss) from available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net unrealized gain (loss) from available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Reclassification to statements of operations of realized (gain) loss from available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification to statements of operations of realized (gain) loss from available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$347.00K	USD	Annual
Reclassification to statements of operations of realized (gain) loss from available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$997.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$111.34M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$135.62M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$94.15M	USD	Annual

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