10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001284812-21-000206`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cns-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.23M	USD	Point-in-time
Investments ($100,900 and $80,743)	`Investments`	$138.17M	USD	Point-in-time
Investments ($100,900 and $80,743)	`Investments`	$154.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$78.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$69.68M	USD	Point-in-time
Due from brokers ($2,611 and $223)	`DueFromCorrespondentBrokers`	$5.12M	USD	Point-in-time
Due from brokers ($2,611 and $223)	`DueFromCorrespondentBrokers`	$7.21M	USD	Point-in-time
Investments ($100,900 and $80,743)	`Investments`	$138.17M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$10.34M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$9.04M	USD	Point-in-time
Investments ($100,900 and $80,743)	`Investments`	$154.98M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$31.20M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$26.08M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$20.50M	USD	Point-in-time
Other Assets	`OtherAssets`	$12.54M	USD	Point-in-time
Other Assets	`OtherAssets`	$15.40M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$20.15M	USD	Point-in-time
Other assets ($540 and $637)	`OtherAssets`	$12.54M	USD	Point-in-time
Other assets ($540 and $637)	`OtherAssets`	$15.40M	USD	Point-in-time
Due to brokers ($3,105 and $128)	`PayablesToBrokerDealersAndClearingOrganizations`	$3.40M	USD	Point-in-time
Due to brokers ($3,105 and $128)	`PayablesToBrokerDealersAndClearingOrganizations`	$501.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$9.88M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$11.32M	USD	Point-in-time
Total assets	`Assets`	$403.17M	USD	Point-in-time
Total assets	`Assets`	$348.45M	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
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`	53.46M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.94M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.23M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.67M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$7.75M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$10.24M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.98M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.20M	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`	$15.54M	USD	Point-in-time
Due to brokers ($3,105 and $128)	`PayablesToBrokerDealersAndClearingOrganizations`	$3.40M	USD	Point-in-time
Due to brokers ($3,105 and $128)	`PayablesToBrokerDealersAndClearingOrganizations`	$501.00K	USD	Point-in-time
Other liabilities and accrued expenses ($184 and $326)	`OtherLiabilities`	$9.88M	USD	Point-in-time
Other liabilities and accrued expenses ($184 and $326)	`OtherLiabilities`	$11.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$50.66M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$66.08M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 54,230,611 and 53,462,621 shares issued at June 30, 2021 and December 31, 2020 respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 54,230,611 and 53,462,621 shares issued at June 30, 2021 and December 31, 2020 respectively	`CommonStockValue`	$535.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$670.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$692.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.74M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.53M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.13M	USD	Point-in-time
Less: Treasury stock, at cost, 5,984,617 and 5,674,510 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$222.10M	USD	Point-in-time
Less: Treasury stock, at cost, 5,984,617 and 5,674,510 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$200.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$225.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$195.50M	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`	$403.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$348.45M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$144.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$94.09M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$270.02M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.92M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$72.94M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$53.24M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$34.32M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$99.00M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$18.85M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$35.35M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$26.62M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$12.52M	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`	$11.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.84M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.38M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$84.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$136.25M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$58.79M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$158.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$111.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.70M	USD	1 Quarter
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`	$1.45M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$837.00K	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-14.71M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$7.32M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$7.78M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$12.34M	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$778.00K	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-301.00K	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-11.89M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$7.95M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$8.54M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$13.49M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.77M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.83M	USD	1 Quarter
Net income	`ProfitLoss`	$104.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.41M	USD	1 Quarter
Net income	`ProfitLoss`	$32.16M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.86M	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`	$5.83M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.40M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$49.09M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$46.58M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$95.43M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	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`	$0.78	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.22M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.74M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.28M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.55M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.95M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$104.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.41M	USD	1 Quarter
Net income	`ProfitLoss`	$32.16M	USD	1 Quarter
Stock-based compensation expensenet	`ShareBasedCompensation`	$20.78M	USD	2 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$14.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.07M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-14.71M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$7.32M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$7.78M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$12.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$222.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.14M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.10M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$245.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.17M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$2.09M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-1.25M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$742.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$740.00K	USD	2 Qtrs
Investments within consolidated Company-sponsored funds	`IncreaseDecreaseInTradingSecurities`	$8.69M	USD	2 Qtrs
Investments within consolidated Company-sponsored funds	`IncreaseDecreaseInTradingSecurities`	$-568.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$116.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.55M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.58M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.44M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.49M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$159.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-5.72M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-5.63M	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-304.00K	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.90M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.86M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.44M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.85M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.97M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.02M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$33.21M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$8.76M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$72.24M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$884.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.15M	USD	2 Qtrs
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$518.00K	USD	2 Qtrs
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$629.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.34M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.91M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$37.31M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$43.46M	USD	2 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.32M	USD	2 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.38M	USD	2 Qtrs
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$3.85M	USD	2 Qtrs
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$11.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.18M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.02M	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`	$-19.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.35M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.14M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.23M	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`	$41.23M	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`	$111.23M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.30M	USD	2 Qtrs
Proceeds from Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.70M	USD	2 Qtrs
Deferred income tax expense	`DeferredFederalStateAndLocalTaxExpenseBenefit`	$9.30M	USD	2 Qtrs
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$700.00K	USD	2 Qtrs
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$1.20M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$225.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$195.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$189.23M	USD	Point-in-time
Dividends	`Dividends`	$38.04M	USD	2 Qtrs
Dividends	`Dividends`	$44.63M	USD	2 Qtrs
Dividends	`Dividends`	$22.29M	USD	1 Quarter
Dividends	`Dividends`	$19.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$311.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$610.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$741.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$305.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.91M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$21.34M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$68.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$81.00K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.43M	USD	2 Qtrs
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.07M	USD	2 Qtrs
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$516.00K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.64M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.15M	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.62M	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.43M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	1 Quarter
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$31.00K	USD	2 Qtrs
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$130.00K	USD	1 Quarter
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$207.00K	USD	2 Qtrs
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$15.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$49.09M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$46.58M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$95.43M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$199.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	2 Qtrs
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`	$225.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$195.50M	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`	$0.78	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$104.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.41M	USD	1 Quarter
Net income	`ProfitLoss`	$32.16M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.86M	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`	$5.83M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.40M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$49.09M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$46.58M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$95.43M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-396.00K	USD	2 Qtrs
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`	$199.00K	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$95.03M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$28.92M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$46.78M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	2 Qtrs

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