10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001284812-24-000361`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cns-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 160 Cash Flow Statement 152 Stockholders Equity 38 Comprehensive Income 40

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.47M	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
Investments ($68,244 and $159,931)	`Investments`	$320.88M	USD	Point-in-time
Investments ($68,244 and $159,931)	`Investments`	$320.88M	USD	Point-in-time
Investments ($68,244 and $159,931)	`Investments`	$258.97M	USD	Point-in-time
Investments ($68,244 and $159,931)	`Investments`	$258.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$78.67M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$78.67M	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 ($101 and $13)	`DueFromCorrespondentBrokers`	$2.45M	USD	Point-in-time
Due from brokers ($101 and $13)	`DueFromCorrespondentBrokers`	$2.45M	USD	Point-in-time
Due from brokers ($101 and $13)	`DueFromCorrespondentBrokers`	$4.68M	USD	Point-in-time
Due from brokers ($101 and $13)	`DueFromCorrespondentBrokers`	$4.68M	USD	Point-in-time
Investments ($68,244 and $159,931)	`Investments`	$320.88M	USD	Point-in-time
Investments ($68,244 and $159,931)	`Investments`	$320.88M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$69.66M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$69.66M	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 ($68,244 and $159,931)	`Investments`	$258.97M	USD	Point-in-time
Investments ($68,244 and $159,931)	`Investments`	$258.97M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$100.93M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$100.93M	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
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.50M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.50M	USD	Point-in-time
Other assets	`OtherAssets`	$29.23M	USD	Point-in-time
Other assets	`OtherAssets`	$29.23M	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
Other assets	`OtherAssets`	$27.54M	USD	Point-in-time
Other assets	`OtherAssets`	$27.54M	USD	Point-in-time
Other assets ($76 and $644)	`OtherAssets`	$29.23M	USD	Point-in-time
Other assets ($76 and $644)	`OtherAssets`	$29.23M	USD	Point-in-time
Due to brokers ($102 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Due to brokers ($102 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Due to brokers ($102 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$1.32M	USD	Point-in-time
Due to brokers ($102 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$1.32M	USD	Point-in-time
Other assets ($76 and $644)	`OtherAssets`	$27.54M	USD	Point-in-time
Other assets ($76 and $644)	`OtherAssets`	$27.54M	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`	$736.55M	USD	Point-in-time
Total assets	`Assets`	$736.55M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$14.83M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$14.83M	USD	Point-in-time
Total assets	`Assets`	$727.79M	USD	Point-in-time
Total assets	`Assets`	$727.79M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.46M	shares	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
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.68M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.31M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.56M	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`	$140.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.41M	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
Income tax payable	`TaxesPayableCurrent`	$1.49M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.49M	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 ($102 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Due to brokers ($102 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Due to brokers ($102 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$1.32M	USD	Point-in-time
Due to brokers ($102 and $119)	`PayablesToBrokerDealersAndClearingOrganizations`	$1.32M	USD	Point-in-time
Other liabilities and accrued expenses ($347 and $449)	`OtherLiabilities`	$21.66M	USD	Point-in-time
Other liabilities and accrued expenses ($347 and $449)	`OtherLiabilities`	$21.66M	USD	Point-in-time
Other liabilities and accrued expenses ($347 and $449)	`OtherLiabilities`	$14.83M	USD	Point-in-time
Other liabilities and accrued expenses ($347 and $449)	`OtherLiabilities`	$14.83M	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`	$215.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.24M	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`	$14.49M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$14.49M	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; 57,458,126 shares issued and 50,555,483 shares outstanding at September 30, 2024; and 55,788,720 shares issued and 49,155,447 shares outstanding at December 31, 2023	`CommonStockValue`	$558.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 57,458,126 shares issued and 50,555,483 shares outstanding at September 30, 2024; and 55,788,720 shares issued and 49,155,447 shares outstanding at December 31, 2023	`CommonStockValue`	$558.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 57,458,126 shares issued and 50,555,483 shares outstanding at September 30, 2024; and 55,788,720 shares issued and 49,155,447 shares outstanding at December 31, 2023	`CommonStockValue`	$574.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 57,458,126 shares issued and 50,555,483 shares outstanding at September 30, 2024; and 55,788,720 shares issued and 49,155,447 shares outstanding at December 31, 2023	`CommonStockValue`	$574.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$931.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$931.51M	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`	$-144.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.41M	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, 6,902,643 and 6,633,273 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$271.70M	USD	Point-in-time
Treasury stock, at cost, 6,902,643 and 6,633,273 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$271.70M	USD	Point-in-time
Treasury stock, at cost, 6,902,643 and 6,633,273 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$291.24M	USD	Point-in-time
Treasury stock, at cost, 6,902,643 and 6,633,273 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$291.24M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$491.01M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$491.01M	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
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$7.05M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$7.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.06M	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`	$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`	$727.79M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$727.79M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.45M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.45M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$377.63M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$377.63M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$123.74M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$123.74M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$133.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$133.20M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$56.38M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$56.38M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$150.58M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$150.58M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.83M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.83M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$161.48M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$161.48M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$41.40M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$41.40M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$14.74M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$14.74M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$13.69M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$13.69M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$41.23M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$41.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$801.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$801.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$243.84M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$243.84M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$82.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$82.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$254.09M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$254.09M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$88.33M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$88.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$126.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.54M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.41M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.41M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.76M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.76M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.42M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.42M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$14.40M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$14.40M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$18.98M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$18.98M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-10.06M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-10.06M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-10.01M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-10.01M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$17.94M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$17.94M	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-5.16M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-5.16M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-877.00K	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-877.00K	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$30.30M	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$30.30M	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$22.70M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$22.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.73M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.73M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.84M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.84M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.54M	USD	1 Quarter
Net income	`ProfitLoss`	$55.28M	USD	1 Quarter
Net income	`ProfitLoss`	$55.28M	USD	1 Quarter
Net income	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income	`ProfitLoss`	$93.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$119.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$119.77M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.62M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.62M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.33M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.33M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.97M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.97M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$39.67M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$39.67M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$105.44M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$105.44M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.29M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.29M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.26M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.26M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.68M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.68M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.43M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.43M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.49M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.49M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.62M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.62M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.71	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.71	USD	3 Qtrs
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`	$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`	$1.77	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.77	USD	3 Qtrs
Net income	`ProfitLoss`	$55.28M	USD	1 Quarter
Net income	`ProfitLoss`	$55.28M	USD	1 Quarter
Net income	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income	`ProfitLoss`	$93.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$119.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$119.77M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$33.33M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$33.33M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$41.43M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$41.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.30M	USD	3 Qtrs
Non-cash lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$4.57M	USD	3 Qtrs
Non-cash lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$4.57M	USD	3 Qtrs
Non-cash lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$11.85M	USD	3 Qtrs
Non-cash lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$11.85M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$18.98M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$18.98M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-10.06M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-10.06M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-10.01M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-10.01M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$17.94M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$17.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.86M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.86M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-609.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-609.00K	USD	3 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$989.00K	USD	3 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$989.00K	USD	3 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.34M	USD	3 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.92M	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$22.36M	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$22.36M	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$687.00K	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$687.00K	USD	3 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$12.18M	USD	3 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$12.18M	USD	3 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$43.44M	USD	3 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$43.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.77M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.77M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.70M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.70M	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$889.00K	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$889.00K	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.83M	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.83M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$19.45M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$19.45M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-1.98M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-1.98M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$23.69M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$23.69M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.65M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.65M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.25M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.25M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.25M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.25M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.48M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.48M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-248.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-248.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.38M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.38M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.86M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.86M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$337.88M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$337.88M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$132.21M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$132.21M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$205.03M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$205.03M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$50.31M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$50.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.14M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.82M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.82M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.03M	USD	3 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$19.57M	USD	3 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$19.57M	USD	3 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$20.68M	USD	3 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$20.68M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$84.36M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$84.36M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$89.19M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$89.19M	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$44.45M	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$44.45M	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$5.57M	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$5.57M	USD	3 Qtrs
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	3 Qtrs
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	3 Qtrs
Other	`PaymentsOfDebtIssuanceCosts`	$603.00K	USD	3 Qtrs
Other	`PaymentsOfDebtIssuanceCosts`	$603.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.06M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-75.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-75.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-113.81M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-113.81M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00K	USD	3 Qtrs
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`	$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`	$115.69M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.69M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.63M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.63M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.71M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.71M	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`	$115.69M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.69M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.63M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.63M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$491.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$491.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$7.05M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$7.05M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.06M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.06M	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
Net income (loss)	`NetIncomeLoss`	$39.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.44M	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$44.45M	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$44.45M	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$5.57M	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$5.57M	USD	3 Qtrs
Deconsolidation of investment vehicle	`NoncontrollingInterestDecreaseFromDeconsolidation`	$148.66M	USD	1 Quarter
Deconsolidation of investment vehicle	`NoncontrollingInterestDecreaseFromDeconsolidation`	$148.66M	USD	1 Quarter
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.06M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.06M	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`	$386.18M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$7.05M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$7.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$491.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$491.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.23M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.28M	USD	1 Quarter
Net income	`ProfitLoss`	$55.28M	USD	1 Quarter
Net income	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income	`ProfitLoss`	$93.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$119.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$119.77M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.62M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.62M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.33M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.33M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.97M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.97M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$39.67M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$39.67M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$99.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$105.44M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$105.44M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$604.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$604.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.29M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.29M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.64M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.64M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.46M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.46M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$30.50M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$30.50M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$99.84M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$99.84M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$43.13M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$43.13M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$107.74M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$107.74M	USD	3 Qtrs

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