$AC
Associated Capital Group, Inc.

2019 Q2 Form 10-Q Financial Statement

#000114036119014768 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $4.821M $4.796M
YoY Change 0.52% -5.96%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin -$2.360M $5.870M
YoY Change -140.2% -37.15%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $7.972M $8.242M
YoY Change -3.28% -28.64%
Operating Profit -$3.151M -$3.446M
YoY Change -8.56%
Interest Expense $35.00K $39.00K
YoY Change -10.26% -99.64%
% of Operating Profit
Other Income/Expense, Net $3.026M $19.70M
YoY Change -84.64%
Pretax Income -$125.0K $16.25M
YoY Change -100.77% 276.18%
Income Tax -$277.0K $3.388M
% Of Pretax Income 20.85%
Net Earnings -$932.0K $11.82M
YoY Change -107.88% 157.04%
Net Earnings / Revenue -19.33% 246.54%
Basic Earnings Per Share -$0.04 $0.51
Diluted Earnings Per Share -$0.04 $0.51
COMMON SHARES
Basic Shares Outstanding 22.55M 23.08M
Diluted Shares Outstanding 22.55M 23.08M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.6M $273.8M
YoY Change 32.07% -14.3%
Cash & Equivalents $361.6M $273.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $23.90M $21.00M
Other Receivables $1.200M $1.300M
Total Short-Term Assets $386.7M $296.1M
YoY Change 30.6% -11.21%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $602.5M $694.1M
YoY Change -13.2% 20.61%
Other Assets $3.000M
YoY Change
Total Long-Term Assets $617.5M $702.8M
YoY Change -12.14% 18.46%
TOTAL ASSETS
Total Short-Term Assets $386.7M $296.1M
Total Long-Term Assets $617.5M $702.8M
Total Assets $1.004B $998.9M
YoY Change 0.53% 7.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.300M $13.00M
YoY Change -28.46% 28.71%
Accrued Expenses $13.60M $7.000M
YoY Change 94.29% -44.44%
Deferred Revenue
YoY Change
Short-Term Debt $45.80M $13.20M
YoY Change 246.97% 45.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.10M $35.50M
YoY Change 97.46% -0.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $300.0K $100.0K
YoY Change 200.0%
Total Long-Term Liabilities $300.0K $100.0K
YoY Change 200.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.10M $35.50M
Total Long-Term Liabilities $300.0K $100.0K
Total Liabilities $70.30M $87.00M
YoY Change -19.19% 118.05%
SHAREHOLDERS EQUITY
Retained Earnings -$17.67M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $104.2M
YoY Change
Treasury Stock Shares $3.059M
Shareholders Equity $884.2M $911.9M
YoY Change
Total Liabilities & Shareholders Equity $1.004B $998.9M
YoY Change 0.53% 7.78%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$932.0K $11.82M
YoY Change -107.88% 157.04%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change
Cash From Operating Activities -$23.30M -$22.20M
YoY Change 4.95% -233.73%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.200M $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.900M 12.00M
YoY Change -140.83% -379.07%
NET CHANGE
Cash From Operating Activities -23.30M -22.20M
Cash From Investing Activities -6.200M 0.000
Cash From Financing Activities -4.900M 12.00M
Net Change In Cash -34.40M -10.20M
YoY Change 237.25% -185.0%
FREE CASH FLOW
Cash From Operating Activities -$23.30M -$22.20M
Capital Expenditures -$6.300M
Free Cash Flow -$17.00M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Current Reporting Status
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dei Entity Registrant Name
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Associated Capital Group, Inc.
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CY2019Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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CY2018Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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CY2019Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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CY2018Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
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CY2019Q2 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
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CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
100100000
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
118200000
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5584000
CY2018Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5870000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
12194000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
11480000
CY2019Q2 us-gaap Liabilities
Liabilities
70304000
CY2018Q4 us-gaap Liabilities
Liabilities
38385000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
954433000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1004160000
CY2019Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0
CY2018Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0
CY2019Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0
CY2018Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-51568000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-36080000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3856000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8126000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17179000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-932000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
11824000
us-gaap Net Income Loss
NetIncomeLoss
22215000
us-gaap Net Income Loss
NetIncomeLoss
-10405000
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1039000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1084000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
896000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2591000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3026000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19697000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5159000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
41747000
CY2018Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
6488000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
7972000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
8242000
us-gaap Operating Expenses
OperatingExpenses
17195000
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
6250000
us-gaap Operating Expenses
OperatingExpenses
20500000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3446000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3151000
us-gaap Operating Income Loss
OperatingIncomeLoss
-7696000
us-gaap Operating Income Loss
OperatingIncomeLoss
-11027000
CY2019Q2 us-gaap Other Assets
OtherAssets
7319000
CY2018Q4 us-gaap Other Assets
OtherAssets
10772000
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2104000
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2372000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8321000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4929000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2307000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1590000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2021000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5839000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1024000
us-gaap Payments Of Dividends
PaymentsOfDividends
4675000
us-gaap Payments Of Dividends
PaymentsOfDividends
4513000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
732000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
30000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2124000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2686000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
15000000
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0
CY2019Q2 us-gaap Profit Loss
ProfitLoss
152000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
12863000
us-gaap Profit Loss
ProfitLoss
24806000
us-gaap Profit Loss
ProfitLoss
-9509000
CY2019Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
24163000
CY2018Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
24629000
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
49800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9499000
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
49668000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2126000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
200000
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
0
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-39889000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17674000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4821000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4796000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9473000
us-gaap Share Based Compensation
ShareBasedCompensation
0
us-gaap Share Based Compensation
ShareBasedCompensation
72000
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
43000
CY2019Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10000
CY2018Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
141000
CY2018Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
507000
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
400000
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1600000
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5400000
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18200000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
866248000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
884188000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
918147000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
866248000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
911936000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
884188000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
889004000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
887794000
CY2018Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0
CY2019Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
49668000
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
49800000
CY2019Q2 us-gaap Trading Gains Losses
TradingGainsLosses
-234000
CY2018Q2 us-gaap Trading Gains Losses
TradingGainsLosses
16571000
us-gaap Trading Gains Losses
TradingGainsLosses
-10959000
us-gaap Trading Gains Losses
TradingGainsLosses
34745000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3007016
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3059405
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
459000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1630000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
391000
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5380000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
104228000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
102207000
CY2019Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
38.23
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.03
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
35.91
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
38.07
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-style: italic;">Use of Estimates</div><div><br /></div><div style="text-align: justify;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported on the condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</div></div>
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23080000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22552000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23293000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22568000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23293000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23080000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22568000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22552000
CY2018Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
5511000
CY2019Q2 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
9347000
CY2019Q2 ac Share Based Compensation Expense Including Cash Settlement
ShareBasedCompensationExpenseIncludingCashSettlement
284000
CY2018Q2 ac Share Based Compensation Expense Including Cash Settlement
ShareBasedCompensationExpenseIncludingCashSettlement
0
ac Share Based Compensation Expense Including Cash Settlement
ShareBasedCompensationExpenseIncludingCashSettlement
699000
ac Share Based Compensation Expense Including Cash Settlement
ShareBasedCompensationExpenseIncludingCashSettlement
72000
CY2018Q4 ac Other Assets Including Income Tax Receivables
OtherAssetsIncludingIncomeTaxReceivables
25022000
CY2019Q2 ac Investments In Unaffiliated Entities
InvestmentsInUnaffiliatedEntities
18900000
CY2018Q4 ac Investments In Unaffiliated Entities
InvestmentsInUnaffiliatedEntities
18600000
CY2018Q4 ac Investments In Partnerships
InvestmentsInPartnerships
118729000
CY2019Q2 ac Investments In Partnerships
InvestmentsInPartnerships
137090000
CY2018Q4 ac Marketable Securities Investments In Affiliated Registered Investment Companies
MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompanies
142135000
CY2019Q2 ac Marketable Securities Investments In Affiliated Registered Investment Companies
MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompanies
147188000
CY2018Q4 ac Investments In Securities And Sponsored Registered Investment Companies
InvestmentsInSecuritiesAndSponsoredRegisteredInvestmentCompanies
229960000
CY2019Q2 ac Investments In Securities And Sponsored Registered Investment Companies
InvestmentsInSecuritiesAndSponsoredRegisteredInvestmentCompanies
318434000
CY2019Q2 ac Investment Advisory Fees Receivable
InvestmentAdvisoryFeesReceivable
1259000
CY2018Q4 ac Investment Advisory Fees Receivable
InvestmentAdvisoryFeesReceivable
4394000
CY2019Q2 ac Other Assets Including Income Tax Receivables
OtherAssetsIncludingIncomeTaxReceivables
14462000
ac Gain Loss On Exchange Of Stock
GainLossOnExchangeOfStock
-2127000
ac Gain Loss On Exchange Of Stock
GainLossOnExchangeOfStock
0
ac Increase Decrease In Cash From Consolidation
IncreaseDecreaseInCashFromConsolidation
47000
ac Increase Decrease In Cash From Consolidation
IncreaseDecreaseInCashFromConsolidation
62000
CY2018Q1 ac Increase Decrease In Cash From Consolidation
IncreaseDecreaseInCashFromConsolidation
47000
ac Increase Decrease In Contributions To Partnerships
IncreaseDecreaseInContributionsToPartnerships
8077000
ac Increase Decrease In Contributions To Partnerships
IncreaseDecreaseInContributionsToPartnerships
16671000
ac Increase Decrease In Distributions From Partnerships
IncreaseDecreaseInDistributionsFromPartnerships
1240000
ac Increase Decrease In Distributions From Partnerships
IncreaseDecreaseInDistributionsFromPartnerships
5162000
ac Fair Value Of Donated Securities
FairValueOfDonatedSecurities
1758000
ac Fair Value Of Donated Securities
FairValueOfDonatedSecurities
0
ac Increase Decrease In Income Taxes Receivable And Deferred Tax Assets
IncreaseDecreaseInIncomeTaxesReceivableAndDeferredTaxAssets
0
ac Increase Decrease In Income Taxes Receivable And Deferred Tax Assets
IncreaseDecreaseInIncomeTaxesReceivableAndDeferredTaxAssets
0
CY2018Q4 ac Shares Under Derivative Contract In Shares
SharesUnderDerivativeContractInShares
1000000
CY2019Q2 ac Shares Under Derivative Contract In Shares
SharesUnderDerivativeContractInShares
1100000
CY2018Q1 ac Treasury Stock Exchanged
TreasuryStockExchanged
17737000
CY2018Q1 ac Temporary Equity Principal Repayment
TemporaryEquityPrincipalRepayment
10000000
CY2018Q2 ac Temporary Equity Principal Repayment
TemporaryEquityPrincipalRepayment
20000000
CY2018Q1 ac Net Income Loss Including Noncontrolling Interest
NetIncomeLossIncludingNoncontrollingInterest
-22229000
CY2019Q2 ac Net Income Loss Including Noncontrolling Interest
NetIncomeLossIncludingNoncontrollingInterest
-932000
CY2019Q1 ac Net Income Loss Including Noncontrolling Interest
NetIncomeLossIncludingNoncontrollingInterest
23147000
CY2018Q2 ac Net Income Loss Including Noncontrolling Interest
NetIncomeLossIncludingNoncontrollingInterest
11824000
CY2018Q1 ac Noncontrolling Interest Increase From Consolidation Of Consolidated Feeder Fund
NoncontrollingInterestIncreaseFromConsolidationOfConsolidatedFeederFund
0
CY2018Q4 ac Marketable Securities Investments In Affiliated Registered Investment Companies Cost
MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompaniesCost
123664000
CY2019Q2 ac Marketable Securities Investments In Affiliated Registered Investment Companies Cost
MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompaniesCost
120181000
CY2015Q4 ac Number Of Shares Of Common Stock Issued For Each Share Of Common Stock Of Parent Company In Spin Off
NumberOfSharesOfCommonStockIssuedForEachShareOfCommonStockOfParentCompanyInSpinOff
1
CY2018Q1 ac Increase Decrease In Net Assets From Consolidation
IncreaseDecreaseInNetAssetsFromConsolidation
6441000
ac Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Consolidated Funds
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConsolidatedFunds
984000
ac Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Consolidated Funds
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConsolidatedFunds
0
CY2018Q4 ac Marketable Securities Excluding Investments In Affiliates
MarketableSecuritiesExcludingInvestmentsInAffiliates
179011000
CY2019Q2 ac Marketable Securities Excluding Investments In Affiliates
MarketableSecuritiesExcludingInvestmentsInAffiliates
260608000

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