10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001284812-25-000299`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cns-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 160 Cash Flow Statement 152 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
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`	$182.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.05M	USD	Point-in-time
Investments ($89,324 and $109,210)	`Investments`	$335.38M	USD	Point-in-time
Investments ($89,324 and $109,210)	`Investments`	$335.38M	USD	Point-in-time
Investments ($89,324 and $109,210)	`Investments`	$415.79M	USD	Point-in-time
Investments ($89,324 and $109,210)	`Investments`	$415.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$74.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$74.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$68.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$68.33M	USD	Point-in-time
Due from brokers ($448 and $60)	`OtherAssetsAccountsReceivableFromBrokers`	$1.47M	USD	Point-in-time
Due from brokers ($448 and $60)	`OtherAssetsAccountsReceivableFromBrokers`	$1.47M	USD	Point-in-time
Due from brokers ($448 and $60)	`OtherAssetsAccountsReceivableFromBrokers`	$2.59M	USD	Point-in-time
Due from brokers ($448 and $60)	`OtherAssetsAccountsReceivableFromBrokers`	$2.59M	USD	Point-in-time
Investments ($89,324 and $109,210)	`Investments`	$335.38M	USD	Point-in-time
Investments ($89,324 and $109,210)	`Investments`	$335.38M	USD	Point-in-time
Investments ($89,324 and $109,210)	`Investments`	$415.79M	USD	Point-in-time
Investments ($89,324 and $109,210)	`Investments`	$415.79M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$68.60M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$68.60M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$67.44M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$67.44M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$99.20M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$99.20M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$98.75M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$98.75M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$18.76M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$18.76M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$20.05M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$20.05M	USD	Point-in-time
Other Assets	`OtherAssets`	$31.59M	USD	Point-in-time
Other Assets	`OtherAssets`	$31.59M	USD	Point-in-time
Other Assets	`OtherAssets`	$30.62M	USD	Point-in-time
Other Assets	`OtherAssets`	$30.62M	USD	Point-in-time
Other assets ($455 and $199)	`OtherAssets`	$31.59M	USD	Point-in-time
Other assets ($455 and $199)	`OtherAssets`	$31.59M	USD	Point-in-time
Other assets ($455 and $199)	`OtherAssets`	$30.62M	USD	Point-in-time
Other assets ($455 and $199)	`OtherAssets`	$30.62M	USD	Point-in-time
Due to brokers ($93 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers ($93 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers ($93 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$123.00K	USD	Point-in-time
Due to brokers ($93 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$123.00K	USD	Point-in-time
Total assets	`Assets`	$812.37M	USD	Point-in-time
Total assets	`Assets`	$812.37M	USD	Point-in-time
Total assets	`Assets`	$801.61M	USD	Point-in-time
Total assets	`Assets`	$801.61M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$10.10M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$10.10M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$11.96M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$11.96M	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`	57.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.22M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.00M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.48M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.48M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.70M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.28M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.92M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.92M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.22M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.22M	shares	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.60M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.60M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.32M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.32M	USD	Point-in-time
Due to brokers ($93 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers ($93 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers ($93 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$123.00K	USD	Point-in-time
Due to brokers ($93 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$123.00K	USD	Point-in-time
Other liabilities and accrued expenses ($387 and $333)	`OtherLiabilities`	$10.10M	USD	Point-in-time
Other liabilities and accrued expenses ($387 and $333)	`OtherLiabilities`	$10.10M	USD	Point-in-time
Other liabilities and accrued expenses ($387 and $333)	`OtherLiabilities`	$11.96M	USD	Point-in-time
Other liabilities and accrued expenses ($387 and $333)	`OtherLiabilities`	$11.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.35M	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`	$53.46M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$53.46M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$14.59M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$14.59M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 58,224,453 shares issued and 51,004,418 shares outstanding at September 30, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at December 31, 2024	`CommonStockValue`	$575.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 58,224,453 shares issued and 51,004,418 shares outstanding at September 30, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at December 31, 2024	`CommonStockValue`	$575.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 58,224,453 shares issued and 51,004,418 shares outstanding at September 30, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at December 31, 2024	`CommonStockValue`	$582.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 58,224,453 shares issued and 51,004,418 shares outstanding at September 30, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at December 31, 2024	`CommonStockValue`	$582.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$943.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$943.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$982.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$982.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	Point-in-time
Treasury stock, at cost, 7,220,035 and 6,917,926 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$292.78M	USD	Point-in-time
Treasury stock, at cost, 7,220,035 and 6,917,926 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$292.78M	USD	Point-in-time
Treasury stock, at cost, 7,220,035 and 6,917,926 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$319.56M	USD	Point-in-time
Treasury stock, at cost, 7,220,035 and 6,917,926 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$319.56M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$511.71M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$511.71M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$550.29M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$550.29M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$14.38M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$14.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.67M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$812.37M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$812.37M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$801.61M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$801.61M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$133.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$133.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$377.63M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$377.63M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$141.72M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$141.72M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$412.31M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$412.31M	USD	3 Qtrs
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`	$161.48M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$161.48M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$57.20M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$57.20M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$168.39M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$168.39M	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`	$41.40M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$41.40M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$16.33M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$16.33M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$47.22M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$47.22M	USD	3 Qtrs
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
General and administrative	`GeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.02M	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`	$6.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.25M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$88.33M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$88.33M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$254.09M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$254.09M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$92.82M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$92.82M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$274.89M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$274.89M	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
Operating income	`OperatingIncomeLoss`	$48.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$137.43M	USD	3 Qtrs
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
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.11M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.11M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$16.79M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$16.79M	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`	$17.94M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$17.94M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$692.00K	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$692.00K	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$10.96M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$10.96M	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
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`	$859.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$859.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-2.84M	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-2.84M	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
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`	$6.66M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$6.66M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$24.92M	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$24.92M	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
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`	$55.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.34M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$12.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$12.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$34.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$34.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$13.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$13.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$35.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$35.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.28M	USD	1 Quarter
Net income	`ProfitLoss`	$55.28M	USD	1 Quarter
Net income	`ProfitLoss`	$119.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$119.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.63M	USD	1 Quarter
Net income	`ProfitLoss`	$41.63M	USD	1 Quarter
Net income	`ProfitLoss`	$126.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.69M	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`	$-77.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.36M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.36M	USD	3 Qtrs
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`	$105.44M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$105.44M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$118.34M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$118.34M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
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`	$2.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.26M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.26M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.14M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.14M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.43M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.43M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.68M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.68M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.49M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.49M	shares	3 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`	$1.77	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.77	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.86	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.86	USD	3 Qtrs
Net income	`ProfitLoss`	$55.28M	USD	1 Quarter
Net income	`ProfitLoss`	$55.28M	USD	1 Quarter
Net income	`ProfitLoss`	$119.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$119.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.63M	USD	1 Quarter
Net income	`ProfitLoss`	$41.63M	USD	1 Quarter
Net income	`ProfitLoss`	$126.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.69M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$41.43M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$41.43M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$35.88M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$35.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.66M	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`	$3.95M	USD	3 Qtrs
Non-cash lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$3.95M	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`	$17.94M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$17.94M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$692.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$692.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$10.96M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$10.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	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`	$-1.04M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.04M	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
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.02M	USD	3 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.43M	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`	$13.45M	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$13.45M	USD	3 Qtrs
Investments in consolidated funds	`IncreaseDecreaseInTradingSecurities`	$43.44M	USD	3 Qtrs
Investments in consolidated funds	`IncreaseDecreaseInTradingSecurities`	$43.44M	USD	3 Qtrs
Investments in consolidated funds	`IncreaseDecreaseInTradingSecurities`	$264.14M	USD	3 Qtrs
Investments in consolidated funds	`IncreaseDecreaseInTradingSecurities`	$264.14M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.74M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.74M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.70M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.70M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.08M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.08M	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
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$213.00K	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$213.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-1.98M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-1.98M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-4.39M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-4.39M	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`	$4.77M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$4.77M	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`	$-5.30M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.30M	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`	$-1.09M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.09M	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.50M	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`	$305.60M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$305.60M	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`	$280.57M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$280.57M	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`	$5.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	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`	$-30.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.72M	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`	$26.86M	USD	3 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$26.86M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$89.19M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$89.19M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$95.17M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$95.17M	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`	$187.94M	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$187.94M	USD	3 Qtrs
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	3 Qtrs
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	3 Qtrs
Other	`PaymentsOfDebtIssuanceCosts`	$442.00K	USD	3 Qtrs
Other	`PaymentsOfDebtIssuanceCosts`	$442.00K	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 cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.25M	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`	$-85.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-85.97M	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`	$1.44M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	3 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`	$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`	$183.16M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.16M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.63M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.63M	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`	$183.16M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.16M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.63M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.63M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$550.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$550.29M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$14.38M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$14.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.67M	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`	$105.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$118.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$118.34M	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`	$187.94M	USD	3 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$187.94M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$550.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$550.29M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$14.38M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$14.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.67M	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`	$119.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$119.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.63M	USD	1 Quarter
Net income	`ProfitLoss`	$41.63M	USD	1 Quarter
Net income	`ProfitLoss`	$126.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.69M	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`	$-77.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.36M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.36M	USD	3 Qtrs
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`	$105.44M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$105.44M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$118.34M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$118.34M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.46M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.46M	USD	1 Quarter
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`	$-529.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-529.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.54M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.54M	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
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.18M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.18M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$123.88M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$123.88M	USD	3 Qtrs

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