10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001284812-23-000223`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cns-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.47M	USD	Point-in-time
Investments ($139,197 and $134,925)	`Investments`	$188.23M	USD	Point-in-time
Investments ($139,197 and $134,925)	`Investments`	$172.96M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$66.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$63.22M	USD	Point-in-time
Due from brokers ($867 and $38)	`DueFromCorrespondentBrokers`	$2.08M	USD	Point-in-time
Due from brokers ($867 and $38)	`DueFromCorrespondentBrokers`	$2.57M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$8.76M	USD	Point-in-time
Investments ($139,197 and $134,925)	`Investments`	$188.23M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$36.33M	USD	Point-in-time
Investments ($139,197 and $134,925)	`Investments`	$172.96M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$107.76M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$136.43M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.27M	USD	Point-in-time
Other assets	`OtherAssets`	$29.15M	USD	Point-in-time
Other assets	`OtherAssets`	$20.01M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.05M	USD	Point-in-time
Other assets ($548 and $576)	`OtherAssets`	$29.15M	USD	Point-in-time
Other assets ($548 and $576)	`OtherAssets`	$20.01M	USD	Point-in-time
Due to brokers ($630 and $11)	`PayablesToBrokerDealersAndClearingOrganizations`	$835.00K	USD	Point-in-time
Due to brokers ($630 and $11)	`PayablesToBrokerDealersAndClearingOrganizations`	$1.26M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$24.00M	USD	Point-in-time
Total assets	`Assets`	$624.99M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$12.86M	USD	Point-in-time
Total assets	`Assets`	$673.38M	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`	55.05M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.74M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.62M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.42M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.33M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.81M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$7.75M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$216.00K	USD	Point-in-time
Due to brokers ($630 and $11)	`PayablesToBrokerDealersAndClearingOrganizations`	$835.00K	USD	Point-in-time
Due to brokers ($630 and $11)	`PayablesToBrokerDealersAndClearingOrganizations`	$1.26M	USD	Point-in-time
Other liabilities and accrued expenses ($626 and $664)	`OtherLiabilities`	$24.00M	USD	Point-in-time
Other liabilities and accrued expenses ($626 and $664)	`OtherLiabilities`	$12.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.08M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$85.33M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$85.52M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,744,666 and 55,051,975 shares issued at June 30, 2023 and December 31, 2022 respectively	`CommonStockValue`	$551.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,744,666 and 55,051,975 shares issued at June 30, 2023 and December 31, 2022 respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$794.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$769.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.54M	USD	Point-in-time
Treasury stock, at cost, 6,617,428 and 6,329,178 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$250.17M	USD	Point-in-time
Treasury stock, at cost, 6,617,428 and 6,329,178 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$270.80M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$353.15M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$337.55M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.05M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$5.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.61M	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`	$624.99M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$301.62M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.43M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$246.71M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$97.75M	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`	$48.89M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$27.55M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$18.24M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$52.19M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$13.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$839.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$86.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$189.63M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$160.97M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$79.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$111.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.84M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$2.79M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$1.89M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$3.43M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$6.64M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$48.00K	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-28.57M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$356.00K	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-25.01M	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-2.41M	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$2.33M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-19.89M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$4.28M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.09M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.99M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.51M	USD	1 Quarter
Net income	`ProfitLoss`	$26.15M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.71M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$727.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.98M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.81M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.78M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$67.09M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.26M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.31M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.74M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.46M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.27M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.21M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.51M	USD	1 Quarter
Net income	`ProfitLoss`	$26.15M	USD	1 Quarter
Stock-based compensation expensenet	`ShareBasedCompensation`	$22.41M	USD	2 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$24.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.71M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.43M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$7.97M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$48.00K	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-28.57M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$356.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-25.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$480.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-573.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.89M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$474.00K	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$2.98M	USD	2 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$2.88M	USD	2 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$142.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.08M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.50M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.28M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$139.00K	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.77M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-6.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-2.55M	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$4.75M	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.21M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.07M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.90M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$771.00K	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.77M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.72M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$45.22M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$73.87M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.83M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$34.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.13M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.22M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.60M	USD	2 Qtrs
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$680.00K	USD	2 Qtrs
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$678.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.76M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.63M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$56.20M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$53.67M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$603.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-345.00K	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$117.84M	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`	$-77.10M	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`	$-69.61M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.53M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.57M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.37M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.71M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.15M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.57M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.37M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.71M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.15M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$353.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$337.55M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$31.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.96M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-345.00K	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$117.84M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$353.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$337.55M	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	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`	$1.14	USD	2 Qtrs
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.05M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$5.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.61M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.51M	USD	1 Quarter
Net income	`ProfitLoss`	$26.15M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.71M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$727.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.98M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.81M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.78M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$67.09M	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
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.61M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$676.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.25M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$88.81M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$69.34M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$48.34M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$32.45M	USD	1 Quarter

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