10-K Filing

COHEN & STEERS, INC. CIK: 1284812 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001284812-21-000150`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cns-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 117 Stockholders Equity 20 Comprehensive Income 23

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.23M	USD	Point-in-time
Investments ($80,743 and $82,829)	`Investments`	$154.98M	USD	Point-in-time
Investments ($80,743 and $82,829)	`Investments`	$155.21M	USD	Point-in-time
Accounts receivable	`ReceivablesFromCustomers`	$69.68M	USD	Point-in-time
Accounts receivable	`ReceivablesFromCustomers`	$59.10M	USD	Point-in-time
Due from brokers ($223 and $1,743) (1)	`DueFromCorrespondentBrokers`	$5.12M	USD	Point-in-time
Due from brokers ($223 and $1,743) (1)	`DueFromCorrespondentBrokers`	$1.74M	USD	Point-in-time
Investments	`Investments`	$154.98M	USD	Point-in-time
Investments	`Investments`	$155.21M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$12.49M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$10.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.44M	USD	Point-in-time
Due from brokers	`DueFromCorrespondentBrokers`	$5.12M	USD	Point-in-time
Due from brokers	`DueFromCorrespondentBrokers`	$1.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.20M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.56M	USD	Point-in-time
Other assets	`OtherAssets`	$8.40M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$20.50M	USD	Point-in-time
Other assets	`OtherAssets`	$7.43M	USD	Point-in-time
Deferred income tax assetnet	`DeferredIncomeTaxAssetsNet`	$7.00M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$501.00K	USD	Point-in-time
Deferred income tax assetnet	`DeferredIncomeTaxAssetsNet`	$7.09M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$366.00K	USD	Point-in-time
Other assets ($637 and $1,041)	`OtherAssets`	$8.40M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$13.97M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$15.65M	USD	Point-in-time
Other assets ($637 and $1,041)	`OtherAssets`	$7.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$402.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$348.45M	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 (in shares)	`CommonStockSharesIssued`	53.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.46M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.58M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$7.75M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$7.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.67M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.93M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$12.67M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$22.19M	USD	Point-in-time
Due to brokers ($128 and $366)	`PayablesToBrokerDealersAndClearingOrganizations`	$501.00K	USD	Point-in-time
Due to brokers ($128 and $366)	`PayablesToBrokerDealersAndClearingOrganizations`	$366.00K	USD	Point-in-time
Other liabilities and accrued expenses ($326 and $784)	`OtherLiabilities`	$13.97M	USD	Point-in-time
Other liabilities and accrued expenses ($326 and $784)	`OtherLiabilities`	$15.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.55M	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 interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$50.66M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.58M	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,462,621 and 52,580,246 shares issued at December 31, 2020 and 2019, respectively	`CommonStockValue`	$535.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,462,621 and 52,580,246 shares issued at December 31, 2020 and 2019, respectively	`CommonStockValue`	$527.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$670.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.46M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.13M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.67M	shares	Point-in-time
Less: Treasury stock, at cost, 5,674,510 and 5,329,820 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$200.76M	USD	Point-in-time
Less: Treasury stock, at cost, 5,674,510 and 5,329,820 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$174.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$348.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$402.42M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$381.11M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$427.54M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$410.83M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$131.29M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$143.43M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$156.46M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$55.24M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$115.08M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$50.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.29M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.47M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.65M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.40M	USD	Annual
Total expenses	`OperatingExpenses`	$250.70M	USD	Annual
Total expenses	`OperatingExpenses`	$332.48M	USD	Annual
Total expenses	`OperatingExpenses`	$234.07M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$40.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$147.04M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$35.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$95.06M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$160.13M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$43.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$46.46M	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`	$3.36M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$21.67M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-14.26M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-4.12M	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$579.00K	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$-916.00K	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`	$27.41M	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-1.67M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.55M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.39M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.22M	USD	Annual
Net income	`ProfitLoss`	$109.52M	USD	Annual
Net income	`ProfitLoss`	$75.17M	USD	Annual
Net income	`ProfitLoss`	$146.98M	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`	$12.36M	USD	Annual
Less: Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$113.90M	USD	Annual
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
Net income attributable to common stockholders	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.54M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$76.58M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	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`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.80M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.15M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.79M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.27M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.87M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.64M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.68M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.86M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.17M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.68M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.41M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.38M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.52M	USD	Annual
Net income	`ProfitLoss`	$75.17M	USD	Annual
Net income	`ProfitLoss`	$146.98M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$29.34M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$27.81M	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`	$1.70M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.47M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.65M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.40M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.13M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$9.36M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.05M	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`	$208.00K	USD	Annual
Amortization (accretion) of premium (discount) on held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$246.00K	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$21.67M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-14.26M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-4.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$107.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$96.00K	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`	$1.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.31M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$3.38M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-989.00K	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$7.81M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$1.47M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$982.00K	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$1.63M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$3.60M	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`	$771.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$120.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.42M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.34M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.95M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.26M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.18M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$430.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-11.31M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-10.96M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-9.54M	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$45.00K	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.84M	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$135.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.23M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.64M	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`	$437.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.93M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.19M	USD	Annual
Proceeds from redemptions of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$6.00K	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`	$70.96M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$71.69M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.80M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$89.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$741.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$859.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$597.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.41M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.94M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$178.88M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$162.71M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$122.49M	USD	Annual
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$6.02M	USD	Annual
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$10.86M	USD	Annual
Distributions to redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$43.48M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$4.70M	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`	$-148.90M	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 increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-61.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-98.71M	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`	$1.36M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.35M	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`	$41.23M	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`	$41.23M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.45M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$-37.04M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$-27.72M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$-36.80M	USD	Annual
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$5.97M	USD	Annual
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$6.54M	USD	Annual
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$3.18M	USD	Annual
Investments, fair value	`InvestmentsFairValueDisclosure`	$5.37M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.82	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.56	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.44	USD	Annual
Beginning balance	`StockholdersEquity`	$213.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.24M	USD	Point-in-time
Beginning balance (shares of common stock, net)	`CommonStockSharesOutstanding`	53.46M	shares	Point-in-time
Beginning balance (shares of common stock, net)	`CommonStockSharesOutstanding`	52.58M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$109.52M	USD	Annual
Net income (loss)	`ProfitLoss`	$75.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$146.98M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$4.70M	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`	$174.24M	USD	Point-in-time
Ending balance (shares of common stock, net)	`CommonStockSharesOutstanding`	53.46M	shares	Point-in-time
Ending balance (shares of common stock, net)	`CommonStockSharesOutstanding`	52.58M	shares	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.82	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.56	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.44	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.52M	USD	Annual
Net income	`ProfitLoss`	$75.17M	USD	Annual
Net income	`ProfitLoss`	$146.98M	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`	$12.36M	USD	Annual
Less: Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$113.90M	USD	Annual
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
Net income attributable to common stockholders	`NetIncomeLoss`	$20.57M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.54M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$76.58M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.19M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$997.00K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.56M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$111.34M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$78.78M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$135.62M	USD	Annual

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