10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001284812-23-000281`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cns-20230930_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`	$133.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.96M	USD	Point-in-time
Investments ($136,912 and $134,925)	`Investments`	$256.93M	USD	Point-in-time
Investments ($136,912 and $134,925)	`Investments`	$172.96M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$70.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$66.68M	USD	Point-in-time
Due from brokers ($690 and $38)	`DueFromCorrespondentBrokers`	$2.08M	USD	Point-in-time
Due from brokers ($690 and $38)	`DueFromCorrespondentBrokers`	$2.81M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$8.76M	USD	Point-in-time
Investments ($136,912 and $134,925)	`Investments`	$256.93M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$52.31M	USD	Point-in-time
Investments ($136,912 and $134,925)	`Investments`	$172.96M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$136.43M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$99.61M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$18.97M	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	`OtherAssets`	$39.95M	USD	Point-in-time
Other assets ($456 and $576)	`OtherAssets`	$20.01M	USD	Point-in-time
Due to brokers ($552 and $11)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.71M	USD	Point-in-time
Due to brokers ($552 and $11)	`PayablesToBrokerDealersAndClearingOrganizations`	$835.00K	USD	Point-in-time
Other assets ($456 and $576)	`OtherAssets`	$39.95M	USD	Point-in-time
Total assets	`Assets`	$673.38M	USD	Point-in-time
Total assets	`Assets`	$673.91M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$12.86M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$13.11M	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`	$49.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.75M	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
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$9.31M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.33M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.81M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$9.20M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$7.75M	USD	Point-in-time
Due to brokers ($552 and $11)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.71M	USD	Point-in-time
Due to brokers ($552 and $11)	`PayablesToBrokerDealersAndClearingOrganizations`	$835.00K	USD	Point-in-time
Other liabilities and accrued expenses ($620 and $664)	`OtherLiabilities`	$12.86M	USD	Point-in-time
Other liabilities and accrued expenses ($620 and $664)	`OtherLiabilities`	$13.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.61M	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`	$84.12M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,753,698 and 55,051,975 shares issued at September 30, 2023 and December 31, 2022 respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,753,698 and 55,051,975 shares issued at September 30, 2023 and December 31, 2022 respectively	`CommonStockValue`	$551.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$806.14M	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`	$-159.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.18M	USD	Point-in-time
Treasury stock, at cost, 6,618,199 and 6,329,178 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$270.85M	USD	Point-in-time
Treasury stock, at cost, 6,618,199 and 6,329,178 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$250.17M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$366.59M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$337.55M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$5.58M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.61M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$673.91M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$673.38M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$441.57M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.45M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$139.95M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$123.74M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.83M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$51.67M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$150.58M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$160.27M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$13.69M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$16.42M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$41.23M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$68.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$801.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$272.40M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$82.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$243.84M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$82.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$169.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.18M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$4.33M	USD	3 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$10.41M	USD	3 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$1.54M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$3.76M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-10.06M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-10.01M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-30.93M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-5.92M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$4.73M	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-877.00K	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-5.16M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-21.87M	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-1.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.30M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.73M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$112.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net income	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income	`ProfitLoss`	$93.97M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.96M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.94M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.97M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$138.54M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.81M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.29M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.49M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.62M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.32M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.29M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$112.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net income	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income	`ProfitLoss`	$93.97M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$33.33M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$36.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.14M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$11.85M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$8.14M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-10.06M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-10.01M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-30.93M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-5.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.45M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-609.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.06M	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$2.45M	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$687.00K	USD	3 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$12.18M	USD	3 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$162.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.31M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.80M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.77M	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$889.00K	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-459.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-9.05M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$19.45M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.65M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$7.44M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.80M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.25M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-248.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.72M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.38M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$132.21M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$132.49M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$50.31M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$90.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.14M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.91M	USD	3 Qtrs
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$881.00K	USD	3 Qtrs
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$907.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.87M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.68M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$80.51M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$84.36M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$603.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$5.57M	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$134.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.81M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.14M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.98M	USD	3 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.24M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.63M	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`	$185.36M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.24M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.63M	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`	$185.36M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$366.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$337.55M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$138.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$5.57M	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$134.62M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$366.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$337.55M	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	3 Qtrs
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`	$1.71	USD	3 Qtrs
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$5.58M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.18M	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`	$112.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net income	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income	`ProfitLoss`	$93.97M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.96M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.94M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.97M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$138.54M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$604.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.64M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.90M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.06M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$30.50M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$129.48M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$40.67M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$99.84M	USD	3 Qtrs

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