10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001284812-23-000159 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cns-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments |
Investments
|
$172.96M | USD | Point-in-time |
| Investments |
Investments
|
$211.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.52M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$16.50M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$19.58M | USD | Point-in-time |
| Investments |
Investments
|
$172.96M | USD | Point-in-time |
| Investments |
Investments
|
$211.35M | USD | Point-in-time |
| Due to brokers |
PayablesToBrokerDealersAndClearingOrganizations
|
$1.22M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGross
|
$76.56M | USD | Point-in-time |
| Due to brokers |
PayablesToBrokerDealersAndClearingOrganizations
|
$835.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGross
|
$70.19M | USD | Point-in-time |
| Other liabilities and accrued expenses |
OtherLiabilities
|
$12.86M | USD | Point-in-time |
| Due from brokers ($450 and $38) |
DueFromCorrespondentBrokers
|
$2.36M | USD | Point-in-time |
| Due from brokers ($450 and $38) |
DueFromCorrespondentBrokers
|
$2.08M | USD | Point-in-time |
| Other liabilities and accrued expenses |
OtherLiabilities
|
$17.40M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$12.36M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$8.76M | 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 |
| Operating lease right-of-use assetsnet |
OperatingLeaseRightOfUseAsset
|
$136.43M | USD | Point-in-time |
| Operating lease right-of-use assetsnet |
OperatingLeaseRightOfUseAsset
|
$132.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
55.73M | shares | Point-in-time |
| Goodwill and intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$19.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
55.05M | shares | Point-in-time |
| Goodwill and intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$19.23M | USD | Point-in-time |
| Other assets ($434 and $576) |
OtherAssets
|
$16.50M | USD | Point-in-time |
| Other assets ($434 and $576) |
OtherAssets
|
$19.58M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.61M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.33M | shares | Point-in-time |
| Total assets |
Assets
|
$623.40M | USD | Point-in-time |
| Total assets |
Assets
|
$673.38M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$16.56M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$77.76M | USD | Point-in-time |
| Distribution and service fees payable |
DistributionAndServiceFeesPayable
|
$9.61M | USD | Point-in-time |
| Distribution and service fees payable |
DistributionAndServiceFeesPayable
|
$8.42M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$137.74M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$138.81M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$11.28M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$7.75M | USD | Point-in-time |
| Due to brokers |
PayablesToBrokerDealersAndClearingOrganizations
|
$1.22M | USD | Point-in-time |
| Due to brokers |
PayablesToBrokerDealersAndClearingOrganizations
|
$835.00K | USD | Point-in-time |
| Other liabilities and accrued expenses ($1,286 and $689) |
OtherLiabilities
|
$12.86M | USD | Point-in-time |
| Other liabilities and accrued expenses ($1,286 and $689) |
OtherLiabilities
|
$17.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$246.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$193.81M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$87.25M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$85.33M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 55,726,960 and 55,051,975 shares issued at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$551.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 55,726,960 and 55,051,975 shares issued at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$558.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$781.30M | 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
|
$-165.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.21M | USD | Point-in-time |
| Treasury stock, at cost, 6,614,110 and 6,329,178 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$270.61M | USD | Point-in-time |
| Treasury stock, at cost, 6,614,110 and 6,329,178 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$250.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$337.55M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$336.98M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
NonredeemableNoncontrollingInterest
|
$5.36M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
NonredeemableNoncontrollingInterest
|
$4.05M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$341.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.35M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$673.38M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$623.40M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$126.08M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$154.19M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$48.86M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$54.74M | USD | 1 Quarter |
| Distribution and service fees |
SponsorFees
|
$14.22M | USD | 1 Quarter |
| Distribution and service fees |
SponsorFees
|
$33.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.12M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$103.20M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$81.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.99M | USD | 1 Quarter |
| Interest and dividend incomenet |
InvestmentIncomeInterestAndDividend
|
$897.00K | USD | 1 Quarter |
| Interest and dividend incomenet |
InvestmentIncomeInterestAndDividend
|
$3.22M | USD | 1 Quarter |
| Gain (loss) from investmentsnet |
GainLossOnInvestments
|
$-308.00K | USD | 1 Quarter |
| Gain (loss) from investmentsnet |
GainLossOnInvestments
|
$3.57M | USD | 1 Quarter |
| Foreign currency gain (loss)net |
OtherNonoperatingIncomeExpense
|
$646.00K | USD | 1 Quarter |
| Foreign currency gain (loss)net |
OtherNonoperatingIncomeExpense
|
$-1.28M | USD | 1 Quarter |
| Total non-operating income (loss) |
NonoperatingIncomeExpense
|
$5.11M | USD | 1 Quarter |
| Total non-operating income (loss) |
NonoperatingIncomeExpense
|
$1.63M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.53M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.84M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$984.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.82M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$42.02M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$35.31M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.20M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.67M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.40M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.34M | shares | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$994.00K | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$988.00K | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.84M | USD | 1 Quarter |
| Stock-based compensation expense-net |
ShareBasedCompensation
|
$10.70M | USD | 1 Quarter |
| Stock-based compensation expense-net |
ShareBasedCompensation
|
$11.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.37M | USD | 1 Quarter |
| Amortization of right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$3.98M | USD | 1 Quarter |
| Amortization of right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$2.68M | USD | 1 Quarter |
| (Gain) loss from investmentsnet |
GainLossOnInvestments
|
$-308.00K | USD | 1 Quarter |
| (Gain) loss from investmentsnet |
GainLossOnInvestments
|
$3.57M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.37M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.49M | USD | 1 Quarter |
| Foreign currency (gain) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$117.00K | USD | 1 Quarter |
| Foreign currency (gain) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-974.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.25M | USD | 1 Quarter |
| Due from brokers |
IncreaseDecreaseInBrokerageReceivables
|
$59.43M | USD | 1 Quarter |
| Due from brokers |
IncreaseDecreaseInBrokerageReceivables
|
$282.00K | USD | 1 Quarter |
| Investments within consolidated Company-sponsored funds |
IncreaseDecreaseInTradingSecurities
|
$5.58M | USD | 1 Quarter |
| Investments within consolidated Company-sponsored funds |
IncreaseDecreaseInTradingSecurities
|
$100.75M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.74M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.02M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-61.20M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-54.42M | USD | 1 Quarter |
| Distribution and service fees payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-260.00K | USD | 1 Quarter |
| Distribution and service fees payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.18M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
|
$-2.98M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
|
$-1.07M | USD | 1 Quarter |
| Due to brokers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$44.76M | USD | 1 Quarter |
| Due to brokers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$1.18M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.52M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.52M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$855.00K | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$3.51M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.97M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-106.45M | USD | 1 Quarter |
| Purchases to investments |
PaymentsToAcquireMarketableSecurities
|
$38.54M | USD | 1 Quarter |
| Purchases to investments |
PaymentsToAcquireMarketableSecurities
|
$36.48M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.79M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.12M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.59M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$681.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.37M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.01M | USD | 1 Quarter |
| Issuance of common stocknet |
ProceedsFromIssuanceOfCommonStock
|
$375.00K | USD | 1 Quarter |
| Issuance of common stocknet |
ProceedsFromIssuanceOfCommonStock
|
$387.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.59M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.44M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$28.10M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$26.83M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$603.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net contributions (distributions) from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$90.69M | USD | 1 Quarter |
| Net contributions (distributions) from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$2.24M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.65M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.52M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-96.49M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-98.17M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.38M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.71M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.63M | 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
|
$84.82M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.71M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.52M | USD | Point-in-time |
| Cash included in investments |
CashHeldInConsolidatedInvestmentVehiclesOperatingActivities
|
- | USD | 1 Quarter |
| Cash included in investments |
CashHeldInConsolidatedInvestmentVehiclesOperatingActivities
|
$4.11M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.30M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$3.30M | USD | 1 Quarter |
| Restricted stock unit dividend equivalents, net of forfeitures |
DividendsShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Restricted stock unit dividend equivalents, net of forfeitures |
DividendsShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$337.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$336.98M | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$42.02M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$35.31M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$337.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$336.98M | USD | Point-in-time |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$36.30M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$46.84M | USD | 1 Quarter |
| Net contributions (distributions) from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$90.69M | USD | 1 Quarter |
| Net contributions (distributions) from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$2.24M | USD | 1 Quarter |
| Nonredeemable noncontrolling interests |
NonredeemableNoncontrollingInterest
|
$5.36M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
NonredeemableNoncontrollingInterest
|
$4.05M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$341.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.35M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.84M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$984.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.82M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$42.02M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$35.31M | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.57M | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.55M | USD | 1 Quarter |
| Total comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$40.47M | USD | 1 Quarter |
| Total comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$36.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.