10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001284812-20-000123 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cns-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.96M | USD | Point-in-time |
| Investments ($65,180 and $82,829) |
Investments
|
$141.70M | USD | Point-in-time |
| Investments ($65,180 and $82,829) |
Investments
|
$155.21M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGross
|
$59.10M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGross
|
$63.66M | USD | Point-in-time |
| Due from Correspondent Brokers |
DueFromCorrespondentBrokers
|
$145.00K | USD | Point-in-time |
| Due from Correspondent Brokers |
DueFromCorrespondentBrokers
|
$1.74M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$12.49M | USD | Point-in-time |
| Investments ($65,180 and $82,829) |
Investments
|
$141.70M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$12.09M | USD | Point-in-time |
| Investments ($65,180 and $82,829) |
Investments
|
$155.21M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$35.96M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$38.44M | USD | Point-in-time |
| Goodwill and intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$19.33M | USD | Point-in-time |
| Goodwill and intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$19.56M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$10.98M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$7.43M | USD | Point-in-time |
| Due to brokers ($82 and $366) |
PayablesToBrokerDealersAndClearingOrganizations
|
$82.00K | USD | Point-in-time |
| Due to brokers ($82 and $366) |
PayablesToBrokerDealersAndClearingOrganizations
|
$366.00K | USD | Point-in-time |
| Deferred income tax assetnet |
DeferredIncomeTaxAssetsNet
|
$6.84M | USD | Point-in-time |
| Deferred income tax assetnet |
DeferredIncomeTaxAssetsNet
|
$7.09M | USD | Point-in-time |
| Other liabilities and accrued expenses |
OtherLiabilities
|
$13.89M | USD | Point-in-time |
| Other assets ($1,237 and $1,041) |
OtherAssets
|
$10.98M | USD | Point-in-time |
| Other liabilities and accrued expenses |
OtherLiabilities
|
$13.97M | USD | Point-in-time |
| Other assets ($1,237 and $1,041) |
OtherAssets
|
$7.43M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total assets |
Assets
|
$333.65M | USD | Point-in-time |
| Total assets |
Assets
|
$402.42M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.58M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.44M | shares | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$12.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$48.10M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.67M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.33M | shares | Point-in-time |
| Distribution and service fees payable |
DistributionAndServiceFeesPayable
|
$7.32M | USD | Point-in-time |
| Distribution and service fees payable |
DistributionAndServiceFeesPayable
|
$6.03M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$43.35M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$40.59M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$23.16M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$22.19M | USD | Point-in-time |
| Due to brokers ($82 and $366) |
PayablesToBrokerDealersAndClearingOrganizations
|
$82.00K | USD | Point-in-time |
| Due to brokers ($82 and $366) |
PayablesToBrokerDealersAndClearingOrganizations
|
$366.00K | USD | Point-in-time |
| Other liabilities and accrued expenses ($506 and $784) |
OtherLiabilities
|
$13.89M | USD | Point-in-time |
| Other liabilities and accrued expenses ($506 and $784) |
OtherLiabilities
|
$13.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$135.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$96.55M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$41.60M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$53.41M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 53,436,455 and 52,580,246 shares issued at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$535.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 53,436,455 and 52,580,246 shares issued at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$527.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$644.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$636.79M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-242.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-240.93M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.83M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.33M | USD | Point-in-time |
| Less: Treasury stock, at cost, 5,673,028 and 5,329,820 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$200.67M | USD | Point-in-time |
| Less: Treasury stock, at cost, 5,673,028 and 5,329,820 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$174.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$222.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$235.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$213.70M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$402.42M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$333.65M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$94.23M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$105.83M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$33.72M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$38.62M | USD | 1 Quarter |
| Distribution and service fees |
SponsorFees
|
$14.10M | USD | 1 Quarter |
| Distribution and service fees |
SponsorFees
|
$12.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.10M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$77.46M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$58.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.44M | USD | 1 Quarter |
| Interest and dividend incomenet |
InvestmentIncomeInterestAndDividend
|
$1.54M | USD | 1 Quarter |
| Interest and dividend incomenet |
InvestmentIncomeInterestAndDividend
|
$1.15M | USD | 1 Quarter |
| Gain (loss) from investmentsnet |
GainLossOnInvestments
|
$13.86M | USD | 1 Quarter |
| Gain (loss) from investmentsnet |
GainLossOnInvestments
|
$-22.03M | USD | 1 Quarter |
| Foreign currency gain (loss)net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | 1 Quarter |
| Foreign currency gain (loss)net |
OtherNonoperatingIncomeExpense
|
$-495.00K | USD | 1 Quarter |
| Total non-operating income (loss) |
NonoperatingIncomeExpense
|
$-19.84M | USD | 1 Quarter |
| Total non-operating income (loss) |
NonoperatingIncomeExpense
|
$14.91M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.53M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.37M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$458.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.07M | USD | 1 Quarter |
| Less: Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.43M | USD | 1 Quarter |
| Less: Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.50M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$32.54M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.65M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.15M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.59M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.64M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$39.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.07M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.67M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.97M | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$443.00K | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$236.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.10M | USD | 1 Quarter |
| Amortization of right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$2.51M | USD | 1 Quarter |
| Amortization of right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$2.48M | USD | 1 Quarter |
| Amortization (accretion) of premium (discount) on held-to-maturity investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$84.00K | USD | 1 Quarter |
| Amortization (accretion) of premium (discount) on held-to-maturity investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$59.00K | USD | 1 Quarter |
| (Gain) loss from investmentsnet |
GainLossOnInvestments
|
$13.86M | USD | 1 Quarter |
| (Gain) loss from investmentsnet |
GainLossOnInvestments
|
$-22.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$281.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$58.00K | USD | 1 Quarter |
| Foreign currency (gain) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-158.00K | USD | 1 Quarter |
| Foreign currency (gain) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$177.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.72M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.41M | USD | 1 Quarter |
| Due from brokers |
IncreaseDecreaseInBrokerageReceivables
|
$-1.60M | USD | 1 Quarter |
| Due from brokers |
IncreaseDecreaseInBrokerageReceivables
|
$1.23M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$299.00K | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$440.00K | USD | 1 Quarter |
| Investments within consolidated funds |
IncreaseDecreaseInTradingSecurities
|
$18.54M | USD | 1 Quarter |
| Investments within consolidated funds |
IncreaseDecreaseInTradingSecurities
|
$2.01M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.34M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-32.37M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-35.31M | USD | 1 Quarter |
| Distribution and service fees payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.63M | USD | 1 Quarter |
| Distribution and service fees payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.29M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
|
$-2.76M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
|
$-2.72M | USD | 1 Quarter |
| Due to brokers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$317.00K | USD | 1 Quarter |
| Due to brokers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-284.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$968.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.68M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-5.45M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-459.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.55M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.50M | USD | 1 Quarter |
| Purchases to investments |
PaymentsToAcquireMarketableSecurities
|
$9.63M | USD | 1 Quarter |
| Purchases to investments |
PaymentsToAcquireMarketableSecurities
|
$24.69M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$34.42M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.39M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$843.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$989.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$73.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.01M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.74M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$274.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$259.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.85M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.35M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$17.02M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$18.65M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$2.98M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Contributions from redeemable noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$13.92M | USD | 1 Quarter |
| Contributions from redeemable noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$2.64M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.55M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.16M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.93M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.11M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$579.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.28M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.73M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.39M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.96M | 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
|
$56.39M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.35M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.96M | USD | Point-in-time |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.78M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.64M | USD | 1 Quarter |
| Restricted stock unit dividend equivalents, net of forfeitures |
DividendsShareBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Restricted stock unit dividend equivalents, net of forfeitures |
DividendsShareBasedCompensation
|
$388.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$222.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$235.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$213.70M | USD | Point-in-time |
| Dividends |
Dividends
|
$17.66M | USD | 1 Quarter |
| Dividends |
Dividends
|
$19.04M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$305.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$322.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$10.35M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$25.85M | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$553.00K | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$797.00K | USD | 1 Quarter |
| Amortization of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.78M | USD | 1 Quarter |
| Amortization of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.47M | USD | 1 Quarter |
| Forfeitures of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeitures of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$16.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$32.54M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$398.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$222.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$235.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$213.70M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$39.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.07M | USD | 1 Quarter |
| Less: Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.43M | USD | 1 Quarter |
| Less: Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.50M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$32.54M | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$398.00K | USD | 1 Quarter |
| Total comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$32.94M | USD | 1 Quarter |
| Total comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$19.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.