10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001284812-24-000285`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cns-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 160 Cash Flow Statement 152 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.01M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.47M	USD	Point-in-time
Investments ($175,734 and $159,931)	`Investments`	$371.35M	USD	Point-in-time
Investments ($175,734 and $159,931)	`Investments`	$371.35M	USD	Point-in-time
Investments ($175,734 and $159,931)	`Investments`	$258.97M	USD	Point-in-time
Investments ($175,734 and $159,931)	`Investments`	$258.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$68.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$68.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$65.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$65.27M	USD	Point-in-time
Due from brokers ($479 and $13)	`DueFromCorrespondentBrokers`	$4.68M	USD	Point-in-time
Due from brokers ($479 and $13)	`DueFromCorrespondentBrokers`	$4.68M	USD	Point-in-time
Due from brokers ($479 and $13)	`DueFromCorrespondentBrokers`	$3.66M	USD	Point-in-time
Due from brokers ($479 and $13)	`DueFromCorrespondentBrokers`	$3.66M	USD	Point-in-time
Investments ($175,734 and $159,931)	`Investments`	$371.35M	USD	Point-in-time
Investments ($175,734 and $159,931)	`Investments`	$371.35M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$66.34M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$66.34M	USD	Point-in-time
Investments ($175,734 and $159,931)	`Investments`	$258.97M	USD	Point-in-time
Investments ($175,734 and $159,931)	`Investments`	$258.97M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$70.33M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$70.33M	USD	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
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$101.62M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$101.62M	USD	Point-in-time
Other assets	`OtherAssets`	$30.73M	USD	Point-in-time
Other assets	`OtherAssets`	$30.73M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.09M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.09M	USD	Point-in-time
Other assets	`OtherAssets`	$27.54M	USD	Point-in-time
Other assets	`OtherAssets`	$27.54M	USD	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
Due to brokers ($501 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$595.00K	USD	Point-in-time
Due to brokers ($501 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$595.00K	USD	Point-in-time
Due to brokers ($501 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Due to brokers ($501 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Other assets ($509 and $644)	`OtherAssets`	$30.73M	USD	Point-in-time
Other assets ($509 and $644)	`OtherAssets`	$30.73M	USD	Point-in-time
Other assets ($509 and $644)	`OtherAssets`	$27.54M	USD	Point-in-time
Other assets ($509 and $644)	`OtherAssets`	$27.54M	USD	Point-in-time
Total assets	`Assets`	$736.55M	USD	Point-in-time
Total assets	`Assets`	$736.55M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$14.95M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$14.95M	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 assets	`Assets`	$784.05M	USD	Point-in-time
Total assets	`Assets`	$784.05M	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, 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 authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.79M	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.45M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$9.05M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$9.05M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.90M	shares	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`	$141.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.44M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$646.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$646.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.12M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.12M	USD	Point-in-time
Due to brokers ($501 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$595.00K	USD	Point-in-time
Due to brokers ($501 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$595.00K	USD	Point-in-time
Due to brokers ($501 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Due to brokers ($501 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Other liabilities and accrued expenses ($442 and $449)	`OtherLiabilities`	$14.95M	USD	Point-in-time
Other liabilities and accrued expenses ($442 and $449)	`OtherLiabilities`	$14.95M	USD	Point-in-time
Other liabilities and accrued expenses ($442 and $449)	`OtherLiabilities`	$21.66M	USD	Point-in-time
Other liabilities and accrued expenses ($442 and $449)	`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`	$199.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.65M	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`	$106.46M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$106.46M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$114.57M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$114.57M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 57,450,598 and 55,788,720 shares issued at June 30, 2024 and December 31, 2023 respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 57,450,598 and 55,788,720 shares issued at June 30, 2024 and December 31, 2023 respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 57,450,598 and 55,788,720 shares issued at June 30, 2024 and December 31, 2023 respectively	`CommonStockValue`	$574.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 57,450,598 and 55,788,720 shares issued at June 30, 2024 and December 31, 2023 respectively	`CommonStockValue`	$574.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$916.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$916.01M	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`	$-153.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.87M	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, 6,901,862 and 6,633,273 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$271.70M	USD	Point-in-time
Treasury stock, at cost, 6,901,862 and 6,633,273 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$271.70M	USD	Point-in-time
Treasury stock, at cost, 6,901,862 and 6,633,273 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$291.17M	USD	Point-in-time
Treasury stock, at cost, 6,901,862 and 6,633,273 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$291.17M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$381.23M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$381.23M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$463.17M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$463.17M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$6.66M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$6.66M	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`	$386.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.83M	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
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$784.05M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$784.05M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.72M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.72M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$246.71M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$246.71M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$244.43M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$244.43M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$48.89M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$48.89M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$105.10M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$105.10M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$97.75M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$97.75M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$53.10M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$53.10M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$27.55M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$27.55M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$13.33M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$13.33M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$13.27M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$13.27M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$26.66M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$26.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$839.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$839.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$165.76M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$165.76M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$83.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$83.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$79.79M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$79.79M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$160.97M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$160.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.40M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$3.43M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$3.43M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$6.64M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$6.64M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$8.98M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$8.98M	USD	2 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$5.06M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$5.06M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-1.03M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-1.03M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-2.02M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-2.02M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$356.00K	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$356.00K	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$48.00K	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$48.00K	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-2.41M	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-2.41M	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-349.00K	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-349.00K	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$7.59M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$7.59M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$4.28M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$4.28M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.26M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.26M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.02M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.99M	USD	1 Quarter
Net income	`ProfitLoss`	$68.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.08M	USD	1 Quarter
Net income	`ProfitLoss`	$30.08M	USD	1 Quarter
Net income	`ProfitLoss`	$32.51M	USD	1 Quarter
Net income	`ProfitLoss`	$32.51M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.71M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.71M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$727.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$727.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.78M	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`	$67.09M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$65.78M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$65.78M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.99M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.99M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.31M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.31M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.42M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.42M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.26M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.26M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.46M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.46M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.77M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.77M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	2 Qtrs
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
Net income	`ProfitLoss`	$68.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.08M	USD	1 Quarter
Net income	`ProfitLoss`	$30.08M	USD	1 Quarter
Net income	`ProfitLoss`	$32.51M	USD	1 Quarter
Net income	`ProfitLoss`	$32.51M	USD	1 Quarter
Stock-based compensation expensenet	`ShareBasedCompensation`	$22.41M	USD	2 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$22.41M	USD	2 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$26.92M	USD	2 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$26.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.34M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$7.97M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$7.97M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.43M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.43M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-1.03M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-1.03M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-2.02M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-2.02M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$356.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$356.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$48.00K	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$48.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$480.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$480.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-573.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-573.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-444.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-444.00K	USD	2 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.00K	USD	2 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.00K	USD	2 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-71.00K	USD	2 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-71.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.18M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$474.00K	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$474.00K	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-1.24M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-1.24M	USD	2 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$19.69M	USD	2 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$19.69M	USD	2 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$2.88M	USD	2 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$2.88M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.08M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.08M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.77M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.28M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.28M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.41M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.41M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.09M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.09M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$139.00K	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$139.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-2.55M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-2.55M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-724.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-724.00K	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$382.00K	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$382.00K	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.21M	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.21M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.90M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.90M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.97M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.97M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.00M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.00M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.10M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.72M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.72M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.24M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$45.22M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$45.22M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$232.96M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$232.96M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$34.12M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$34.12M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$137.78M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$137.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56M	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`	$-31.22M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.74M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.74M	USD	2 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	2 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	2 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$20.63M	USD	2 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$20.63M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$59.20M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$59.20M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$56.20M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$56.20M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$603.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$603.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$11.10M	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$11.10M	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-345.00K	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-345.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.01M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.01M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-810.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-810.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	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`	$248.71M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.79M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.79M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.15M	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`	$189.60M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	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`	$248.71M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.79M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.79M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.15M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.15M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$463.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$463.17M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$6.66M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$6.66M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.83M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.83M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$31.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$67.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$11.10M	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$11.10M	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-345.00K	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-345.00K	USD	2 Qtrs
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.83M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.83M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$6.66M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$6.66M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.17M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$68.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.08M	USD	1 Quarter
Net income	`ProfitLoss`	$30.08M	USD	1 Quarter
Net income	`ProfitLoss`	$32.51M	USD	1 Quarter
Net income	`ProfitLoss`	$32.51M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.71M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.71M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$727.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$727.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.78M	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`	$67.09M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$65.78M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$65.78M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$676.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$676.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.25M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.25M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00K	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$64.61M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$64.61M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$32.45M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$32.45M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$69.34M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$69.34M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$31.59M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$31.59M	USD	1 Quarter

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