10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001284812-20-000169`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cns-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.31M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.33M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.73M	USD	Point-in-time
Investments ($71,941 and $82,829)	`Investments`	$151.37M	USD	Point-in-time
Investments ($71,941 and $82,829)	`Investments`	$155.21M	USD	Point-in-time
Investments ($71,941 and $82,829)	`Investments`	$151.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$59.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$67.09M	USD	Point-in-time
Due from brokers ($163 and $1,743)	`DueFromCorrespondentBrokers`	$1.74M	USD	Point-in-time
Due from brokers ($163 and $1,743)	`DueFromCorrespondentBrokers`	$2.44M	USD	Point-in-time
Investments ($71,941 and $82,829)	`Investments`	$151.37M	USD	Point-in-time
Investments ($71,941 and $82,829)	`Investments`	$155.21M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$12.49M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$10.92M	USD	Point-in-time
Investments ($71,941 and $82,829)	`Investments`	$151.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.65M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$20.02M	USD	Point-in-time
Other Assets	`OtherAssets`	$7.43M	USD	Point-in-time
Other Assets	`OtherAssets`	$8.59M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.56M	USD	Point-in-time
Deferred income tax assetnet	`DeferredIncomeTaxAssetsNet`	$7.07M	USD	Point-in-time
Due to brokers ($76 and $366)	`PayablesToBrokerDealersAndClearingOrganizations`	$366.00K	USD	Point-in-time
Deferred income tax assetnet	`DeferredIncomeTaxAssetsNet`	$7.09M	USD	Point-in-time
Due to brokers ($76 and $366)	`PayablesToBrokerDealersAndClearingOrganizations`	$293.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$13.97M	USD	Point-in-time
Other assets ($1,247 and $1,041)	`OtherAssets`	$7.43M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$11.55M	USD	Point-in-time
Other assets ($1,247 and $1,041)	`OtherAssets`	$8.59M	USD	Point-in-time
Total assets	`Assets`	$397.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$402.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.46M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.33M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.10M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$6.72M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$7.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.35M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$23.44M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$22.19M	USD	Point-in-time
Due to brokers ($76 and $366)	`PayablesToBrokerDealersAndClearingOrganizations`	$366.00K	USD	Point-in-time
Due to brokers ($76 and $366)	`PayablesToBrokerDealersAndClearingOrganizations`	$293.00K	USD	Point-in-time
Other liabilities and accrued expenses ($328 and $784)	`OtherLiabilities`	$13.97M	USD	Point-in-time
Other liabilities and accrued expenses ($328 and $784)	`OtherLiabilities`	$11.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$53.41M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$45.42M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,456,437 and 52,580,246 shares issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$535.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,456,437 and 52,580,246 shares issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$527.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$660.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.64M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Less: Treasury stock, at cost, 5,674,510 and 5,329,820 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$174.82M	USD	Point-in-time
Less: Treasury stock, at cost, 5,674,510 and 5,329,820 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$200.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$222.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$402.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$397.47M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$311.08M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$300.98M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.97M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.16M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$41.06M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$114.00M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$37.88M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$108.44M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$14.64M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$41.26M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$40.87M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$14.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.32M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$204.10M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$187.31M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$67.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$64.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.31M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$2.74M	USD	3 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$5.17M	USD	3 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$694.00K	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$1.71M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$4.47M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-11.43M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$20.21M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$3.28M	USD	1 Quarter
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`	$36.00K	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-742.00K	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$3.23M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-8.66M	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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.31M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.74M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Net income	`ProfitLoss`	$74.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.40M	USD	1 Quarter
Net income	`ProfitLoss`	$34.01M	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`	$2.10M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$34.02M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$81.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$97.89M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	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`	$0.39	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.26M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.12M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.68M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.41M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.40M	USD	1 Quarter
Net income	`ProfitLoss`	$34.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.02M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$1.31M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$736.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.32M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$7.66M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$4.79M	USD	3 Qtrs
Amortization (accretion) of premium (discount) on held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$194.00K	USD	3 Qtrs
Amortization (accretion) of premium (discount) on held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$408.00K	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$4.47M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-11.43M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$20.21M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$3.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$108.00K	USD	3 Qtrs
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$559.00K	USD	3 Qtrs
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.19M	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$700.00K	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$945.00K	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$1.07M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$1.07M	USD	3 Qtrs
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$-545.00K	USD	3 Qtrs
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$15.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.52M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.30M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.49M	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-596.00K	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$10.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-8.26M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-5.68M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-73.00K	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`	$1.25M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.94M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$704.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.78M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$58.68M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$47.74M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$51.06M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$70.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.52M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.58M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$619.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$710.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.94M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.41M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$55.97M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$51.07M	USD	3 Qtrs
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.77M	USD	3 Qtrs
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$35.98M	USD	3 Qtrs
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$39.15M	USD	3 Qtrs
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$4.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.43M	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`	$36.61M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.82M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.02M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-223.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.31M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.33M	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`	$92.73M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.31M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.33M	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`	$92.73M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$29.45M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$25.43M	USD	3 Qtrs
Proceeds from Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$348.00K	USD	3 Qtrs
Proceeds from Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.66M	USD	3 Qtrs
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$1.21M	USD	3 Qtrs
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$1.92M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$235.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$278.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$222.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.38M	USD	Point-in-time
Dividends	`Dividends`	$19.14M	USD	1 Quarter
Dividends	`Dividends`	$57.18M	USD	3 Qtrs
Dividends	`Dividends`	$52.99M	USD	3 Qtrs
Dividends	`Dividends`	$17.66M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$225.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$727.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$835.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$185.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.41M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$22.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$23.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.94M	USD	3 Qtrs
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.72M	USD	3 Qtrs
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.72M	USD	3 Qtrs
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.14M	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$652.00K	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.40M	USD	3 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.25M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.13M	USD	3 Qtrs
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$15.00K	USD	3 Qtrs
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$45.00K	USD	3 Qtrs
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$7.00K	USD	1 Quarter
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$14.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.02M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$81.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$97.89M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$261.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$235.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$278.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$222.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.38M	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	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`	$1.17	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.40M	USD	1 Quarter
Net income	`ProfitLoss`	$34.01M	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`	$2.10M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$34.02M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$81.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$97.89M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.36M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$261.00K	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$33.26M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$81.26M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$32.12M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$96.09M	USD	3 Qtrs

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