10-K Filing

COHEN & STEERS, INC. CIK: 1284812 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001284812-23-000102`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cns-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 95 Stockholders Equity 22 Comprehensive Income 15

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.37M	USD	Point-in-time
Investments ($134,929 and $127,912)	`Investments`	$154.65M	USD	Point-in-time
Investments ($134,929 and $127,912)	`Investments`	$172.96M	USD	Point-in-time
Accounts receivable	`ReceivablesFromCustomers`	$84.09M	USD	Point-in-time
Accounts receivable	`ReceivablesFromCustomers`	$70.19M	USD	Point-in-time
Due from brokers ($38 and $1,340)	`DueFromCorrespondentBrokers`	$3.57M	USD	Point-in-time
Due from brokers ($38 and $1,340)	`DueFromCorrespondentBrokers`	$2.08M	USD	Point-in-time
Investments	`Investments`	$154.65M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$8.94M	USD	Point-in-time
Investments	`Investments`	$172.96M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$8.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$136.43M	USD	Point-in-time
Due from brokers	`DueFromCorrespondentBrokers`	$3.57M	USD	Point-in-time
Due from brokers	`DueFromCorrespondentBrokers`	$2.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.01M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.70M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.05M	USD	Point-in-time
Other assets	`OtherAssets`	$16.50M	USD	Point-in-time
Other assets	`OtherAssets`	$15.36M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$927.00K	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$835.00K	USD	Point-in-time
Other assets ($576 and $1,589)	`OtherAssets`	$16.50M	USD	Point-in-time
Other assets ($576 and $1,589)	`OtherAssets`	$15.36M	USD	Point-in-time
Total assets	`Assets`	$492.69M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$12.86M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$10.95M	USD	Point-in-time
Total assets	`Assets`	$673.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.05M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$10.18M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.33M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.00M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.81M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$22.61M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$7.75M	USD	Point-in-time
Due to brokers ($11 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$927.00K	USD	Point-in-time
Due to brokers ($11 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$835.00K	USD	Point-in-time
Other liabilities and accrued expenses ($664 and $689)	`OtherLiabilities`	$12.86M	USD	Point-in-time
Other liabilities and accrued expenses ($664 and $689)	`OtherLiabilities`	$10.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.44M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$85.33M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$89.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.05M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,051,975 and 54,267,309 shares issued at December 31, 2022 and 2021, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,051,975 and 54,267,309 shares issued at December 31, 2022 and 2021, respectively	`CommonStockValue`	$551.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$715.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$769.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.97M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.89M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.00M	shares	Point-in-time
Less: Treasury stock, at cost, 6,329,178 and 5,997,239 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$250.17M	USD	Point-in-time
Less: Treasury stock, at cost, 6,329,178 and 5,997,239 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$223.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$255.18M	USD	Point-in-time
Nonredeemable noncontrolling interest	`NonredeemableNoncontrollingInterest`	-	USD	Point-in-time
Nonredeemable noncontrolling interest	`NonredeemableNoncontrollingInterest`	$4.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$673.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$492.69M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$583.83M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$566.91M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$427.54M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$208.83M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$195.44M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$156.46M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$75.89M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$115.08M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$82.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$54.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	Annual
Total expenses	`OperatingExpenses`	$323.46M	USD	Annual
Total expenses	`OperatingExpenses`	$332.48M	USD	Annual
Total expenses	`OperatingExpenses`	$350.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$95.06M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$260.37M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$215.94M	USD	Annual
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$6.82M	USD	Annual
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$2.88M	USD	Annual
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$3.36M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$18.78M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-25.11M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-4.12M	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$-753.00K	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$-916.00K	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-19.04M	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$21.57M	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-1.67M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.90M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.94M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.39M	USD	Annual
Income tax expense and effective income tax rate	`IncomeTaxExpenseBenefit`	$47.41M	USD	Annual
Income tax expense and effective income tax rate	`IncomeTaxExpenseBenefit`	$55.79M	USD	Annual
Income tax expense and effective income tax rate	`IncomeTaxExpenseBenefit`	$18.22M	USD	Annual
Net income	`ProfitLoss`	$75.17M	USD	Annual
Net income	`ProfitLoss`	$149.49M	USD	Annual
Net income	`ProfitLoss`	$226.15M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.56M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.76M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$211.40M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$171.04M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$76.58M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.32M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.80M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.78M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.68M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.09M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.30M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.17M	USD	Annual
Net income	`ProfitLoss`	$149.49M	USD	Annual
Net income	`ProfitLoss`	$226.15M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$40.46M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$29.34M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$49.35M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.55M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.69M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.14M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.34M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$11.80M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.13M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$18.78M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-25.11M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-4.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$104.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$107.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.27M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.59M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.31M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$3.38M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$1.63M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-1.54M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$170.37M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$3.60M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$27.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.23M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.89M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.78M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.62M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.44M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$430.00K	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.76M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-11.55M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-11.31M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-11.94M	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$450.00K	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$3.05M	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$135.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.04M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.99M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.64M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.68M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-234.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.55M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.68M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.19M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$145.34M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$70.96M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$54.04M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$104.39M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$71.69M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$146.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.65M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$859.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.59M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.82M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.94M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$122.49M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$147.56M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$107.35M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$23.72M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-1.33M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$142.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.43M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.80M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.44M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-999.00K	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.35M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.36M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.71M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.35M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.36M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.71M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.56	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.05	USD	Annual
Beginning balance	`StockholdersEquity`	$337.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.18M	USD	Point-in-time
Nonredeemable noncontrolling interest	`NonredeemableNoncontrollingInterest`	-	USD	Point-in-time
Nonredeemable noncontrolling interest	`NonredeemableNoncontrollingInterest`	$4.05M	USD	Point-in-time
Beginning balance (shares of common stock, net)	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Beginning balance (shares of common stock, net)	`CommonStockSharesOutstanding`	55.05M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$75.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$149.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$226.15M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$23.72M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-1.33M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$142.10M	USD	Annual
Ending balance	`StockholdersEquity`	$337.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.18M	USD	Point-in-time
Ending balance (shares of common stock, net)	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Ending balance (shares of common stock, net)	`CommonStockSharesOutstanding`	55.05M	shares	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.56	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.05	USD	Annual

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.17M	USD	Annual
Net income	`ProfitLoss`	$149.49M	USD	Annual
Net income	`ProfitLoss`	$226.15M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.56M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.76M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$211.40M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$171.04M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$76.58M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.19M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$166.14M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$78.78M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$209.64M	USD	Annual

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