10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001284812-20-000155`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cns-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 86 Cash Flow Statement 89 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.11M	USD	Point-in-time
Investments ($68,255 and $82,829)	`Investments`	$155.21M	USD	Point-in-time
Investments ($68,255 and $82,829)	`Investments`	$147.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$59.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$51.99M	USD	Point-in-time
Due from brokers ($497 and $1,743)	`DueFromCorrespondentBrokers`	$1.74M	USD	Point-in-time
Due from brokers ($497 and $1,743)	`DueFromCorrespondentBrokers`	$497.00K	USD	Point-in-time
Investments ($68,255 and $82,829)	`Investments`	$155.21M	USD	Point-in-time
Investments ($68,255 and $82,829)	`Investments`	$147.54M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$12.49M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$11.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.44M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.56M	USD	Point-in-time
Other Assets	`OtherAssets`	$7.43M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.57M	USD	Point-in-time
Other Assets	`OtherAssets`	$8.68M	USD	Point-in-time
Due to brokers ($62 and $366)	`PayablesToBrokerDealersAndClearingOrganizations`	$366.00K	USD	Point-in-time
Due to brokers ($62 and $366)	`PayablesToBrokerDealersAndClearingOrganizations`	$62.00K	USD	Point-in-time
Deferred income tax assetnet	`DeferredIncomeTaxAssetsNet`	$6.90M	USD	Point-in-time
Deferred income tax assetnet	`DeferredIncomeTaxAssetsNet`	$7.09M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$13.97M	USD	Point-in-time
Other assets ($1,451 and $1,041)	`OtherAssets`	$7.43M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$10.74M	USD	Point-in-time
Other assets ($1,451 and $1,041)	`OtherAssets`	$8.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$402.42M	USD	Point-in-time
Total assets	`Assets`	$368.29M	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
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`	53.45M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.67M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$7.32M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$7.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.72M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$22.19M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$33.63M	USD	Point-in-time
Due to brokers ($62 and $366)	`PayablesToBrokerDealersAndClearingOrganizations`	$366.00K	USD	Point-in-time
Due to brokers ($62 and $366)	`PayablesToBrokerDealersAndClearingOrganizations`	$62.00K	USD	Point-in-time
Other liabilities and accrued expenses ($621 and $784)	`OtherLiabilities`	$13.97M	USD	Point-in-time
Other liabilities and accrued expenses ($621 and $784)	`OtherLiabilities`	$10.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$43.07M	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; 53,447,883 and 52,580,246 shares issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$527.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,447,883 and 52,580,246 shares issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$535.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.58M	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`	$-231.41M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.42M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33M	USD	Point-in-time
Less: Treasury stock, at cost, 5,674,168 and 5,329,820 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$174.82M	USD	Point-in-time
Less: Treasury stock, at cost, 5,674,168 and 5,329,820 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$200.74M	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 stockholders equity	`StockholdersEquity`	$235.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$195.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$402.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$368.29M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.92M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$94.09M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$196.02M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$34.32M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$36.85M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$70.56M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$72.94M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$14.19M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$26.62M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$26.72M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$12.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$122.48M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$63.69M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$136.25M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$58.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.54M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$3.46M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$893.00K	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$2.04M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$1.92M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$15.74M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$7.32M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$1.87M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-14.71M	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$778.00K	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$742.00K	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$7.95M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$4.54M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$19.45M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-11.89M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.98M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.64M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.99M	USD	1 Quarter
Net income	`ProfitLoss`	$32.65M	USD	1 Quarter
Net income	`ProfitLoss`	$32.16M	USD	1 Quarter
Net income	`ProfitLoss`	$72.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.23M	USD	2 Qtrs
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`	$8.75M	USD	2 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.64M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.86M	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`	$49.09M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.74M	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`	48.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.55M	shares	2 Qtrs
Investments ($68,255 and $82,829)	`Investments`	$155.21M	USD	Point-in-time
Investments ($68,255 and $82,829)	`Investments`	$147.54M	USD	Point-in-time

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.65M	USD	1 Quarter
Net income	`ProfitLoss`	$32.16M	USD	1 Quarter
Net income	`ProfitLoss`	$72.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.77M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$469.00K	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$885.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.11M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.06M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.04M	USD	2 Qtrs
Amortization (accretion) of premium (discount) on held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$301.00K	USD	2 Qtrs
Amortization (accretion) of premium (discount) on held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$168.00K	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$15.74M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$7.32M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$1.87M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-14.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$222.00K	USD	2 Qtrs
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$158.00K	USD	2 Qtrs
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$245.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.35M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-49.00K	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-1.25M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$742.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$624.00K	USD	2 Qtrs
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$-1.83M	USD	2 Qtrs
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$-568.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-136.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.55M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.06M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.16M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$159.00K	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.69M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-5.63M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-5.46M	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.68M	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-304.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.44M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.00K	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.49M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.98M	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`	$55.60M	USD	2 Qtrs
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$8.76M	USD	2 Qtrs
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$18.73M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.74M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$44.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.00K	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`	$-3.51M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$518.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$413.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.91M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.38M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$34.04M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$37.31M	USD	2 Qtrs
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.32M	USD	2 Qtrs
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$32.03M	USD	2 Qtrs
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$3.85M	USD	2 Qtrs
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$15.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.18M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.96M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.09M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.12M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.14M	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`	$101.35M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.11M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.14M	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`	$101.35M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.11M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$20.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.49M	USD	2 Qtrs
Proceeds from Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$352.00K	USD	2 Qtrs
Proceeds from Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.65M	USD	2 Qtrs
Deferred income tax expense	`DeferredFederalStateAndLocalTaxExpenseBenefit`	$9.35M	USD	2 Qtrs
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$1.28M	USD	2 Qtrs
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$730.00K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$213.70M	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`	$256.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$195.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.54M	USD	Point-in-time
Dividends	`Dividends`	$17.66M	USD	1 Quarter
Dividends	`Dividends`	$35.32M	USD	2 Qtrs
Dividends	`Dividends`	$19.00M	USD	1 Quarter
Dividends	`Dividends`	$38.04M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$220.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$610.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$542.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$305.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.38M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.91M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$68.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$32.00K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.58M	USD	2 Qtrs
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$516.00K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$786.00K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.07M	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.35M	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.15M	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.88M	USD	1 Quarter
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$8.00K	USD	1 Quarter
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$31.00K	USD	2 Qtrs
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$8.00K	USD	2 Qtrs
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$15.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.88M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$31.33M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$49.09M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$404.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$213.70M	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`	$256.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$195.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.54M	USD	Point-in-time
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.65M	USD	1 Quarter
Net income	`ProfitLoss`	$32.16M	USD	1 Quarter
Net income	`ProfitLoss`	$72.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.23M	USD	2 Qtrs
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`	$8.75M	USD	2 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.64M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.86M	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`	$49.09M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$404.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-298.00K	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$63.98M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$31.04M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$28.92M	USD	1 Quarter

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