10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001284812-22-000212`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cns-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 44 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`	$111.23M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.37M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.57M	USD	Point-in-time
Investments ($241,289 and $127,912)	`Investments`	$154.65M	USD	Point-in-time
Investments ($241,289 and $127,912)	`Investments`	$308.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$75.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$84.09M	USD	Point-in-time
Due from brokers ($4,796 and $1,340)	`DueFromCorrespondentBrokers`	$3.57M	USD	Point-in-time
Due from brokers ($4,796 and $1,340)	`DueFromCorrespondentBrokers`	$6.72M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$8.94M	USD	Point-in-time
Investments ($241,289 and $127,912)	`Investments`	$154.65M	USD	Point-in-time
Investments ($241,289 and $127,912)	`Investments`	$308.43M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$8.38M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$22.01M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$16.73M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$18.85M	USD	Point-in-time
Other assets	`OtherAssets`	$15.36M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.70M	USD	Point-in-time
Other assets	`OtherAssets`	$15.99M	USD	Point-in-time
Other assets ($766 and $1,589)	`OtherAssets`	$15.36M	USD	Point-in-time
Due to brokers ($3,821 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$6.02M	USD	Point-in-time
Due to brokers ($3,821 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$927.00K	USD	Point-in-time
Other assets ($766 and $1,589)	`OtherAssets`	$15.99M	USD	Point-in-time
Total assets	`Assets`	$577.37M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$10.95M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$15.22M	USD	Point-in-time
Total assets	`Assets`	$492.69M	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
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.01M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.27M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$11.96M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.31M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$10.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.52M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.49M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$22.61M	USD	Point-in-time
Due to brokers ($3,821 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$6.02M	USD	Point-in-time
Due to brokers ($3,821 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$927.00K	USD	Point-in-time
Other liabilities and accrued expenses ($3,695 and $689)	`OtherLiabilities`	$10.95M	USD	Point-in-time
Other liabilities and accrued expenses ($3,695 and $689)	`OtherLiabilities`	$15.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.36M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$186.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$89.14M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,008,024 and 54,267,309 shares issued at June 30, 2022 and December 31, 2021 respectively	`CommonStockValue`	$550.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,008,024 and 54,267,309 shares issued at June 30, 2022 and December 31, 2021 respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$742.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$715.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.89M	USD	Point-in-time
Treasury stock, at cost, 6,313,095 and 5,997,239 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$223.35M	USD	Point-in-time
Treasury stock, at cost, 6,313,095 and 5,997,239 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$249.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.38M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$577.37M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$492.69M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.43M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$144.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$270.02M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$301.62M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$108.60M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$53.86M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$53.24M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$99.00M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$18.24M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$18.85M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$52.19M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$35.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$86.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$158.38M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$84.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$189.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$111.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.98M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$837.00K	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$1.45M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$2.79M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$1.89M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$12.34M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-25.01M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$7.78M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-28.57M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-301.00K	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$2.33M	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-19.89M	USD	2 Qtrs
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	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.99M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.09M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.10M	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`	$26.15M	USD	1 Quarter
Net income	`ProfitLoss`	$52.41M	USD	1 Quarter
Net income	`ProfitLoss`	$72.99M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.98M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.81M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.40M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.83M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$95.43M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$93.97M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$51.96M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$46.58M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.22M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.28M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.74M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.27M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.95M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.21M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$104.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.15M	USD	1 Quarter
Net income	`ProfitLoss`	$52.41M	USD	1 Quarter
Net income	`ProfitLoss`	$72.99M	USD	2 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$20.78M	USD	2 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$24.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.95M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.12M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.43M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$12.34M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-25.01M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$7.78M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-28.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.46M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.91M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$2.09M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$2.98M	USD	2 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$8.69M	USD	2 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$142.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$856.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.80M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.44M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.50M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.77M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.49M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-6.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-5.72M	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.90M	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$4.75M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.86M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.07M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.85M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$771.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.77M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$73.87M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$33.21M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.83M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$72.25M	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.60M	USD	2 Qtrs
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$629.00K	USD	2 Qtrs
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$680.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.34M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.76M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$53.67M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$43.46M	USD	2 Qtrs
Net contributions (distributions) from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$117.84M	USD	2 Qtrs
Net contributions (distributions) from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$6.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.16M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.02M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.53M	USD	2 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`	$111.23M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.37M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.57M	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`	$111.23M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.37M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.57M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$13.30M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$34.30M	USD	2 Qtrs
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$1.20M	USD	2 Qtrs
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$1.50M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$189.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$289.38M	USD	Point-in-time
Dividends ($0.55 per share)	`Dividends`	$55.15M	USD	2 Qtrs
Dividends ($0.55 per share)	`Dividends`	$27.65M	USD	1 Quarter
Dividends ($0.55 per share)	`Dividends`	$44.63M	USD	2 Qtrs
Dividends ($0.55 per share)	`Dividends`	$22.29M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$358.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$741.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$311.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$800.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$81.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.76M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$21.34M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$173.00K	USD	1 Quarter
Issuance of restricted stock unitsnet	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.43M	USD	2 Qtrs
Issuance of restricted stock unitsnet	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.64M	USD	2 Qtrs
Issuance of restricted stock unitsnet	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.64M	USD	1 Quarter
Issuance of restricted stock unitsnet	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.39M	USD	1 Quarter
Amortization of restricted stock unitsnet	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.75M	USD	1 Quarter
Amortization of restricted stock unitsnet	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.86M	USD	2 Qtrs
Amortization of restricted stock unitsnet	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.41M	USD	2 Qtrs
Amortization of restricted stock unitsnet	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$199.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$189.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$289.38M	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	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`	$26.15M	USD	1 Quarter
Net income	`ProfitLoss`	$52.41M	USD	1 Quarter
Net income	`ProfitLoss`	$72.99M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.98M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.81M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.40M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.83M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$95.43M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$93.97M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$51.96M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$46.58M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.61M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$199.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-396.00K	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$48.34M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$95.03M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$46.78M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$88.81M	USD	2 Qtrs

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