10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001284812-21-000238`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cns-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 77 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.31M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.47M	USD	Point-in-time
Investments ($100,900 and $80,743)	`Investments`	$138.04M	USD	Point-in-time
Investments ($100,900 and $80,743)	`Investments`	$154.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$69.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$89.14M	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`	$3.25M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$9.05M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$10.34M	USD	Point-in-time
Investments ($100,900 and $80,743)	`Investments`	$138.04M	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`	$24.29M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.90M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$20.50M	USD	Point-in-time
Other Assets	`OtherAssets`	$16.44M	USD	Point-in-time
Other Assets	`OtherAssets`	$15.40M	USD	Point-in-time
Due to brokers ($3,105 and $128)	`PayablesToBrokerDealersAndClearingOrganizations`	$501.00K	USD	Point-in-time
Other assets ($540 and $637)	`OtherAssets`	$16.44M	USD	Point-in-time
Due to brokers ($3,105 and $128)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.65M	USD	Point-in-time
Other assets ($540 and $637)	`OtherAssets`	$15.40M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$11.69M	USD	Point-in-time
Total assets	`Assets`	$468.59M	USD	Point-in-time
Total assets	`Assets`	$348.45M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$11.32M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.23M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.98M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$11.27M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$7.75M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.67M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.11M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$21.07M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$12.67M	USD	Point-in-time
Due to brokers ($3,105 and $128)	`PayablesToBrokerDealersAndClearingOrganizations`	$501.00K	USD	Point-in-time
Due to brokers ($3,105 and $128)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.65M	USD	Point-in-time
Other liabilities and accrued expenses ($184 and $326)	`OtherLiabilities`	$11.69M	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`	$138.02M	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`	$66.03M	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
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
Additional paid-in capital	`AdditionalPaidInCapital`	$670.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$703.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.68M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.99M	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`	$200.76M	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`	$222.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$225.89M	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`	$264.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$468.59M	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`	$311.08M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$424.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$154.19M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$41.06M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$53.09M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$114.00M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$152.09M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$19.91M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$41.26M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$55.26M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$14.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.82M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$977.00K	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.52M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$85.96M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$204.10M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$244.34M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$67.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.87M	USD	3 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$694.00K	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$2.17M	USD	3 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$2.74M	USD	3 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$719.00K	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$3.28M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$11.92M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-11.43M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-418.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$644.00K	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-742.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$945.00K	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-8.66M	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$3.23M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$14.73M	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.60M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.31M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.53M	USD	1 Quarter
Net income	`ProfitLoss`	$156.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.01M	USD	1 Quarter
Net income	`ProfitLoss`	$51.39M	USD	1 Quarter
Net income	`ProfitLoss`	$74.24M	USD	3 Qtrs
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`	$2.10M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.31M	USD	3 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$146.91M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$51.48M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$81.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
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`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	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`	$1.35	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.39M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.27M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.68M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.26M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.98M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$156.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.01M	USD	1 Quarter
Net income	`ProfitLoss`	$51.39M	USD	1 Quarter
Net income	`ProfitLoss`	$74.24M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$30.99M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.43M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$3.28M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$11.92M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-11.43M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-418.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$559.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.91M	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$700.00K	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-1.97M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$1.12M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$1.07M	USD	3 Qtrs
Investments within consolidated Company-sponsored funds	`IncreaseDecreaseInTradingSecurities`	$9.78M	USD	3 Qtrs
Investments within consolidated Company-sponsored funds	`IncreaseDecreaseInTradingSecurities`	$-545.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$197.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.30M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.84M	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-596.00K	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$3.52M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-8.62M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-5.68M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.06M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-73.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.25M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.45M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.14M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.85M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.97M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.19M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$58.68M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$44.40M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$83.55M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$51.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.27M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.58M	USD	3 Qtrs
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$710.00K	USD	3 Qtrs
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$856.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.94M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.37M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$55.97M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$65.22M	USD	3 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.53M	USD	3 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.77M	USD	3 Qtrs
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$11.59M	USD	3 Qtrs
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$4.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.43M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.56M	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`	$-1.32M	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`	$41.23M	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`	$96.31M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.47M	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`	$101.35M	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`	$168.47M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$25.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$28.10M	USD	3 Qtrs
Proceeds from Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.70M	USD	3 Qtrs
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$1.20M	USD	3 Qtrs
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$1.80M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$225.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.24M	USD	Point-in-time
Dividends	`Dividends`	$22.41M	USD	1 Quarter
Dividends	`Dividends`	$19.14M	USD	1 Quarter
Dividends	`Dividends`	$57.18M	USD	3 Qtrs
Dividends	`Dividends`	$67.05M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$835.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$267.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$225.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$22.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.94M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$21.37M	USD	3 Qtrs
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.72M	USD	3 Qtrs
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.32M	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.75M	USD	3 Qtrs
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`	$9.70M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.32M	USD	3 Qtrs
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$219.00K	USD	1 Quarter
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$45.00K	USD	3 Qtrs
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$14.00K	USD	1 Quarter
Forfeitures of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$426.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$146.91M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$51.48M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$81.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$261.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$225.89M	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`	$264.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.24M	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$156.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.01M	USD	1 Quarter
Net income	`ProfitLoss`	$51.39M	USD	1 Quarter
Net income	`ProfitLoss`	$74.24M	USD	3 Qtrs
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`	$2.10M	USD	1 Quarter
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.31M	USD	3 Qtrs
Less: Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$146.91M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$51.48M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$81.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$31.90M	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
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.46M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$145.06M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$50.03M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$81.26M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$33.26M	USD	1 Quarter

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