10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001284812-24-000195`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cns-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 80 Cash Flow Statement 158 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Investments	`Investments`	$273.04M	USD	Point-in-time
Investments	`Investments`	$273.04M	USD	Point-in-time
Investments	`Investments`	$258.97M	USD	Point-in-time
Investments	`Investments`	$258.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.44M	USD	Point-in-time
Other assets	`OtherAssets`	$26.82M	USD	Point-in-time
Other assets	`OtherAssets`	$26.82M	USD	Point-in-time
Investments	`Investments`	$273.04M	USD	Point-in-time
Investments	`Investments`	$273.04M	USD	Point-in-time
Investments	`Investments`	$258.97M	USD	Point-in-time
Investments	`Investments`	$258.97M	USD	Point-in-time
Other assets	`OtherAssets`	$27.54M	USD	Point-in-time
Other assets	`OtherAssets`	$27.54M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$17.79M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$17.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$75.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$75.33M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$68.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$68.89M	USD	Point-in-time
Due from brokers ($13,981 and $13)	`DueFromCorrespondentBrokers`	$17.09M	USD	Point-in-time
Due from brokers ($13,981 and $13)	`DueFromCorrespondentBrokers`	$17.09M	USD	Point-in-time
Due from brokers ($13,981 and $13)	`DueFromCorrespondentBrokers`	$4.68M	USD	Point-in-time
Due from brokers ($13,981 and $13)	`DueFromCorrespondentBrokers`	$4.68M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$10.70M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$10.70M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$21.66M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$21.66M	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
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$66.34M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$66.34M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$68.39M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$68.39M	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`	$101.37M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$101.37M	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`	$103.30M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$103.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.43M	shares	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.16M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.39M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Other assets	`OtherAssets`	$26.82M	USD	Point-in-time
Other assets	`OtherAssets`	$26.82M	USD	Point-in-time
Other assets	`OtherAssets`	$27.54M	USD	Point-in-time
Other assets	`OtherAssets`	$27.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Total assets	`Assets`	$736.55M	USD	Point-in-time
Total assets	`Assets`	$736.55M	USD	Point-in-time
Total assets	`Assets`	$680.73M	USD	Point-in-time
Total assets	`Assets`	$680.73M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.16M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.16M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$10.14M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$10.14M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$7.72M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$7.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.38M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.12M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.12M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$11.14M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$11.14M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$17.79M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$17.79M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$10.70M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$10.70M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$21.66M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$21.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.89M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$90.91M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$90.91M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$106.46M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$106.46M	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
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
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`	$564.00K	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`	$564.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$832.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$832.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$818.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$818.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.71M	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`	$291.07M	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`	$291.07M	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`	$271.70M	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`	$271.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.23M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.98M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.98M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$680.73M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$680.73M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$736.55M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$736.55M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$126.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$126.08M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$48.86M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$48.86M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.00M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.00M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$13.39M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$13.39M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$14.22M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$14.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.12M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$81.18M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$81.18M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$82.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$82.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.90M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$3.92M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$3.92M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$3.22M	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`	$-308.00K	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$984.00K	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$984.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$1.63M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$1.63M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$5.04M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$5.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.23M	USD	1 Quarter
Net income	`ProfitLoss`	$36.30M	USD	1 Quarter
Net income	`ProfitLoss`	$36.30M	USD	1 Quarter
Net income	`ProfitLoss`	$34.41M	USD	1 Quarter
Net income	`ProfitLoss`	$34.41M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.00K	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`	$984.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$35.31M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$35.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.57M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.57M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.84M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.84M	shares	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$988.00K	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$988.00K	USD	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.30M	USD	1 Quarter
Net income	`ProfitLoss`	$36.30M	USD	1 Quarter
Net income	`ProfitLoss`	$34.41M	USD	1 Quarter
Net income	`ProfitLoss`	$34.41M	USD	1 Quarter
Stock-based compensation expense-net	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock-based compensation expense-net	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock-based compensation expense-net	`ShareBasedCompensation`	$10.70M	USD	1 Quarter
Stock-based compensation expense-net	`ShareBasedCompensation`	$10.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.26M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.98M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.98M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.07M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.07M	USD	1 Quarter
Amortization (accretion) of premium (discount) on U.S. Treasury securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on U.S. Treasury securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on U.S. Treasury securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$422.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on U.S. Treasury securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$422.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-308.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-308.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$984.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$984.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	1 Quarter
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$117.00K	USD	1 Quarter
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$117.00K	USD	1 Quarter
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	1 Quarter
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.25M	USD	1 Quarter
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$11.80M	USD	1 Quarter
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$11.80M	USD	1 Quarter
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$282.00K	USD	1 Quarter
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$282.00K	USD	1 Quarter
Investments within consolidated Company-sponsored funds	`IncreaseDecreaseInTradingSecurities`	$-11.05M	USD	1 Quarter
Investments within consolidated Company-sponsored funds	`IncreaseDecreaseInTradingSecurities`	$-11.05M	USD	1 Quarter
Investments within consolidated Company-sponsored funds	`IncreaseDecreaseInTradingSecurities`	$5.58M	USD	1 Quarter
Investments within consolidated Company-sponsored funds	`IncreaseDecreaseInTradingSecurities`	$5.58M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.28M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.20M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.20M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.22M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.22M	USD	1 Quarter
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.18M	USD	1 Quarter
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.18M	USD	1 Quarter
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.42M	USD	1 Quarter
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.42M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$826.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$826.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-1.07M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-1.07M	USD	1 Quarter
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.18M	USD	1 Quarter
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.18M	USD	1 Quarter
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$16.92M	USD	1 Quarter
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$16.92M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.50M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.50M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.52M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.52M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.51M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.51M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.17M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.17M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.86M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.86M	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`	$-14.97M	USD	1 Quarter
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$38.54M	USD	1 Quarter
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$38.54M	USD	1 Quarter
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$93.56M	USD	1 Quarter
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$93.56M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$68.53M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$68.53M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.12M	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`	$4.59M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.01M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.01M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.36M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.36M	USD	1 Quarter
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$387.00K	USD	1 Quarter
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$387.00K	USD	1 Quarter
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$357.00K	USD	1 Quarter
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$357.00K	USD	1 Quarter
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$20.44M	USD	1 Quarter
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$20.44M	USD	1 Quarter
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$19.36M	USD	1 Quarter
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$19.36M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$29.30M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$29.30M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$28.10M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$28.10M	USD	1 Quarter
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	1 Quarter
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	1 Quarter
Other	`PaymentsOfDebtIssuanceCosts`	$603.00K	USD	1 Quarter
Other	`PaymentsOfDebtIssuanceCosts`	$603.00K	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-15.94M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-15.94M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$2.24M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$2.24M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.26M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.26M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.52M	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`	$-96.49M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.76M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.76M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-708.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-708.00K	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`	$1.41M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.63M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.63M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.14M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.14M	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`	$248.71M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.63M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.63M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.14M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.14M	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`	$248.71M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.44M	USD	Point-in-time
Cash included in investments	`CashHeldInConsolidatedInvestmentVehiclesOperatingActivities`	$615.00K	USD	1 Quarter
Cash included in investments	`CashHeldInConsolidatedInvestmentVehiclesOperatingActivities`	$615.00K	USD	1 Quarter
Cash included in investments	`CashHeldInConsolidatedInvestmentVehiclesOperatingActivities`	$4.11M	USD	1 Quarter
Cash included in investments	`CashHeldInConsolidatedInvestmentVehiclesOperatingActivities`	$4.11M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$3.30M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$3.30M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.20M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.20M	USD	1 Quarter
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$800.00K	USD	1 Quarter
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$800.00K	USD	1 Quarter
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$900.00K	USD	1 Quarter
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$900.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$378.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$35.31M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$35.31M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$378.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.23M	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`	$0.57	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	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`	$36.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$34.41M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$34.41M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-15.94M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-15.94M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$2.24M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$2.24M	USD	1 Quarter
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.98M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.98M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.30M	USD	1 Quarter
Net income	`ProfitLoss`	$36.30M	USD	1 Quarter
Net income	`ProfitLoss`	$34.41M	USD	1 Quarter
Net income	`ProfitLoss`	$34.41M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.00K	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`	$984.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$35.31M	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`	$1.57M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00K	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$36.88M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$36.88M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$33.02M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$33.02M	USD	1 Quarter

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