10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001284812-21-000175 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cns-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.23M | USD | Point-in-time |
| Investments ($94,318 and $80,743) |
Investments
|
$154.98M | USD | Point-in-time |
| Investments ($94,318 and $80,743) |
Investments
|
$128.44M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGross
|
$71.96M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGross
|
$69.68M | USD | Point-in-time |
| Due from brokers ($339 and $223) |
DueFromCorrespondentBrokers
|
$6.08M | USD | Point-in-time |
| Due from brokers ($339 and $223) |
DueFromCorrespondentBrokers
|
$5.12M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$9.60M | USD | Point-in-time |
| Investments ($94,318 and $80,743) |
Investments
|
$154.98M | USD | Point-in-time |
| Investments ($94,318 and $80,743) |
Investments
|
$128.44M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$10.34M | USD | Point-in-time |
| Operating lease right-of-use assetsnet |
OperatingLeaseRightOfUseAsset
|
$28.65M | USD | Point-in-time |
| Operating lease right-of-use assetsnet |
OperatingLeaseRightOfUseAsset
|
$31.20M | USD | Point-in-time |
| Goodwill and intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$20.05M | USD | Point-in-time |
| Goodwill and intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$20.50M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$8.40M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$11.54M | USD | Point-in-time |
| Deferred income tax assetnet |
DeferredIncomeTaxAssetsNet
|
$2.06M | USD | Point-in-time |
| Due to brokers ($134 and $128) |
PayablesToBrokerDealersAndClearingOrganizations
|
$134.00K | USD | Point-in-time |
| Due to brokers ($134 and $128) |
PayablesToBrokerDealersAndClearingOrganizations
|
$501.00K | USD | Point-in-time |
| Deferred income tax assetnet |
DeferredIncomeTaxAssetsNet
|
$7.00M | USD | Point-in-time |
| Other liabilities and accrued expenses |
OtherLiabilities
|
$10.05M | USD | Point-in-time |
| Other assets ($318 and $637) |
OtherAssets
|
$8.40M | USD | Point-in-time |
| Other liabilities and accrued expenses |
OtherLiabilities
|
$15.65M | USD | Point-in-time |
| Other assets ($318 and $637) |
OtherAssets
|
$11.54M | 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, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total assets |
Assets
|
$333.09M | 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
|
54.22M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.46M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.67M | shares | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$19.66M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.98M | shares | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$52.06M | USD | Point-in-time |
| Distribution and service fees payable |
DistributionAndServiceFeesPayable
|
$8.60M | USD | Point-in-time |
| Distribution and service fees payable |
DistributionAndServiceFeesPayable
|
$7.75M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.93M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$32.07M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$10.99M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$12.67M | USD | Point-in-time |
| Due to brokers ($134 and $128) |
PayablesToBrokerDealersAndClearingOrganizations
|
$134.00K | USD | Point-in-time |
| Due to brokers ($134 and $128) |
PayablesToBrokerDealersAndClearingOrganizations
|
$501.00K | USD | Point-in-time |
| Other liabilities and accrued expenses ($358 and $326) |
OtherLiabilities
|
$10.05M | USD | Point-in-time |
| Other liabilities and accrued expenses ($358 and $326) |
OtherLiabilities
|
$15.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$123.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.50M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$62.37M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$50.66M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 54,220,098 and 53,462,621 shares issued at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$542.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 54,220,098 and 53,462,621 shares issued at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$535.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$680.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$670.14M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-291.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-265.03M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.13M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.73M | USD | Point-in-time |
| Less: Treasury stock, at cost, 5,983,474 and 5,674,510 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$200.76M | USD | Point-in-time |
| Less: Treasury stock, at cost, 5,983,474 and 5,674,510 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$222.02M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$195.50M | 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 stockholders equity |
StockholdersEquity
|
$189.23M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$348.45M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$333.09M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$125.75M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$105.83M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$45.76M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$38.62M | USD | 1 Quarter |
| Distribution and service fees |
SponsorFees
|
$16.51M | USD | 1 Quarter |
| Distribution and service fees |
SponsorFees
|
$14.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.17M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$77.46M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$73.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$51.94M | USD | 1 Quarter |
| Interest and dividend incomenet |
InvestmentIncomeInterestAndDividend
|
$1.15M | USD | 1 Quarter |
| Interest and dividend incomenet |
InvestmentIncomeInterestAndDividend
|
$616.00K | USD | 1 Quarter |
| Gain (loss) from investmentsnet |
GainLossOnInvestments
|
$-22.03M | USD | 1 Quarter |
| Gain (loss) from investmentsnet |
GainLossOnInvestments
|
$4.56M | USD | 1 Quarter |
| Foreign currency gain (loss)net |
OtherNonoperatingIncomeExpense
|
$-222.00K | USD | 1 Quarter |
| Foreign currency gain (loss)net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | 1 Quarter |
| Total non-operating income (loss) |
NonoperatingIncomeExpense
|
$-19.84M | USD | 1 Quarter |
| Total non-operating income (loss) |
NonoperatingIncomeExpense
|
$4.95M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.89M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$458.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.43M | USD | 1 Quarter |
| Less: Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.58M | USD | 1 Quarter |
| Less: Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.50M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$48.85M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.15M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.65M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.71M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.59M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.43M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.35M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.97M | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$443.00K | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$347.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.17M | USD | 1 Quarter |
| Amortization of right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$2.48M | USD | 1 Quarter |
| Amortization of right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$2.56M | USD | 1 Quarter |
| Amortization (accretion) of premium (discount) on held-to-maturity investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$84.00K | USD | 1 Quarter |
| Amortization (accretion) of premium (discount) on held-to-maturity investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-17.00K | USD | 1 Quarter |
| (Gain) loss from investmentsnet |
GainLossOnInvestments
|
$-22.03M | USD | 1 Quarter |
| (Gain) loss from investmentsnet |
GainLossOnInvestments
|
$4.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$281.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.92M | USD | 1 Quarter |
| Foreign currency (gain) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-158.00K | USD | 1 Quarter |
| Foreign currency (gain) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.06M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.34M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.72M | USD | 1 Quarter |
| Due from brokers |
IncreaseDecreaseInBrokerageReceivables
|
$-1.60M | USD | 1 Quarter |
| Due from brokers |
IncreaseDecreaseInBrokerageReceivables
|
$956.00K | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$358.00K | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$440.00K | USD | 1 Quarter |
| Investments within consolidated funds |
IncreaseDecreaseInTradingSecurities
|
$2.01M | USD | 1 Quarter |
| Investments within consolidated funds |
IncreaseDecreaseInTradingSecurities
|
$8.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.34M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.98M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-35.31M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-32.40M | USD | 1 Quarter |
| Distribution and service fees payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$850.00K | USD | 1 Quarter |
| Distribution and service fees payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.29M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
|
$-2.76M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
|
$-2.86M | USD | 1 Quarter |
| Due to brokers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-284.00K | USD | 1 Quarter |
| Due to brokers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-367.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$968.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.68M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-5.59M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-459.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.91M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.55M | USD | 1 Quarter |
| Purchases to investments |
PaymentsToAcquireMarketableSecurities
|
$17.42M | USD | 1 Quarter |
| Purchases to investments |
PaymentsToAcquireMarketableSecurities
|
$9.63M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.39M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$57.05M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$843.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$431.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$73.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.20M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.01M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$259.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$365.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.26M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.85M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$18.65M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$21.73M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$733.00K | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Contributions from redeemable noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$8.86M | USD | 1 Quarter |
| Contributions from redeemable noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$2.64M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.55M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.49M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.62M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.11M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-133.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.28M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.96M | 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
|
$54.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.23M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.96M | 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
|
$54.72M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.23M | USD | Point-in-time |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.23M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.78M | USD | 1 Quarter |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$2.52M | USD | 1 Quarter |
| Restricted stock unit dividend equivalents, net of forfeitures |
DividendsShareBasedCompensation
|
$388.00K | USD | 1 Quarter |
| Restricted stock unit dividend equivalents, net of forfeitures |
DividendsShareBasedCompensation
|
$618.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$213.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$174.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$189.23M | USD | Point-in-time |
| Dividends |
Dividends
|
$19.04M | USD | 1 Quarter |
| Dividends |
Dividends
|
$22.34M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$305.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$430.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$21.26M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$25.85M | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$793.00K | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$553.00K | USD | 1 Quarter |
| Amortization of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.19M | USD | 1 Quarter |
| Amortization of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.78M | USD | 1 Quarter |
| Forfeitures of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$77.00K | USD | 1 Quarter |
| Forfeitures of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$16.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$48.85M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-595.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$195.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$213.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$174.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$189.23M | 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
|
$0.45 | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.43M | USD | 1 Quarter |
| Less: Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.58M | USD | 1 Quarter |
| Less: Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.50M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$48.85M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-595.00K | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Total comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$48.26M | USD | 1 Quarter |
| Total comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$19.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.