$BSIG
BrightSphere Investment Group Inc.

2020 Q3 Form 10-Q Financial Statement

#000174882420000056 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $127.5M $197.8M
YoY Change -35.54% -14.04%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $135.1M $139.9M
YoY Change -3.43% -33.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.800M $6.000M
YoY Change 13.33% 13.21%
% of Gross Profit
Operating Expenses $93.30M $145.9M
YoY Change -36.05% -32.7%
Operating Profit $34.20M $51.90M
YoY Change -34.1% 290.23%
Interest Expense -$3.000M -$5.600M
YoY Change -46.43% 273.33%
% of Operating Profit -8.77% -10.79%
Other Income/Expense, Net $7.000M -$900.0K
YoY Change -877.78% -65.38%
Pretax Income $41.20M $51.00M
YoY Change -19.22% 376.64%
Income Tax $9.300M -$32.00M
% Of Pretax Income 22.57% -62.75%
Net Earnings $37.20M $75.40M
YoY Change -50.66% 39.11%
Net Earnings / Revenue 29.18% 38.12%
Basic Earnings Per Share $0.46 $0.84
Diluted Earnings Per Share $0.46 $0.84
COMMON SHARES
Basic Shares Outstanding 80.00M shares 90.00M shares
Diluted Shares Outstanding 80.90M shares 90.00M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.9M $124.7M
YoY Change 4.97% -61.21%
Cash & Equivalents $84.20M $124.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $256.7M $284.0M
YoY Change -9.61% -44.08%
LONG-TERM ASSETS
Property, Plant & Equipment $165.5M $63.50M
YoY Change 160.63% 38.65%
Goodwill $182.1M $274.6M
YoY Change -33.69%
Intangibles
YoY Change
Long-Term Investments $218.4M $378.6M
YoY Change -42.31% 9.58%
Other Assets $478.0M $261.7M
YoY Change 82.65% -2.24%
Total Long-Term Assets $1.161B $1.148B
YoY Change 1.06% 7.75%
TOTAL ASSETS
Total Short-Term Assets $256.7M $284.0M
Total Long-Term Assets $1.161B $1.148B
Total Assets $1.417B $1.432B
YoY Change -1.05% -8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.20M $46.90M
YoY Change -42.0% -32.61%
Accrued Expenses $230.7M $130.1M
YoY Change 77.33% -28.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.600M
YoY Change -100.0% 14.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $274.3M $194.9M
YoY Change 40.74% -45.39%
LONG-TERM LIABILITIES
Long-Term Debt $474.2M $603.6M
YoY Change -21.44% 47.9%
Other Long-Term Liabilities $397.3M $481.1M
YoY Change -17.42% -24.46%
Total Long-Term Liabilities $871.5M $1.085B
YoY Change -19.66% 3.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.3M $194.9M
Total Long-Term Liabilities $871.5M $1.085B
Total Liabilities $1.146B $1.280B
YoY Change -10.46% -13.17%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.4M $28.80M
YoY Change
Total Liabilities & Shareholders Equity $1.417B $1.432B
YoY Change -1.05% -8.98%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $37.20M $75.40M
YoY Change -50.66% 39.11%
Depreciation, Depletion And Amortization $6.800M $6.000M
YoY Change 13.33% 13.21%
Cash From Operating Activities $17.00M $81.00M
YoY Change -79.01% -32.61%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$9.600M
YoY Change -29.17% 47.69%
Acquisitions
YoY Change
Other Investing Activities -$62.40M $11.10M
YoY Change -662.16% -111.97%
Cash From Investing Activities -$69.20M $1.500M
YoY Change -4713.33% -101.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 57.80M -61.10M
YoY Change -194.6% -423.28%
NET CHANGE
Cash From Operating Activities 17.00M 81.00M
Cash From Investing Activities -69.20M 1.500M
Cash From Financing Activities 57.80M -61.10M
Net Change In Cash 5.600M 21.40M
YoY Change -73.83% -46.37%
FREE CASH FLOW
Cash From Operating Activities $17.00M $81.00M
Capital Expenditures -$6.800M -$9.600M
Free Cash Flow $23.80M $90.60M
YoY Change -73.73% -28.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Entity File Number
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BRIGHTSPHEREInvestment Group Inc.
dei Entity Incorporation State Country Code
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5100000 USD
bsig Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalInPermanentAndTemporaryEquitiesSharebasedCompensationRequisiteServicePeriodRecognitionValue
5100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-900000 USD
bsig Other Comprehensive Income Loss In Permanent And Temporary Equities Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossInPermanentAndTemporaryEquitiesForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-900000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1800000 USD
bsig Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization
OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization
1800000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
300000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
300000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
us-gaap Dividends
Dividends
27300000 USD
bsig Dividends Redemptions In Permanent And Temporary Equities
DividendsRedemptionsInPermanentAndTemporaryEquities
27300000 USD
bsig Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Allocation To Temporary Equities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeAllocationToTemporaryEquities
162000000.0 USD
bsig Profit Loss Permanent And Temporary Equities
ProfitLossPermanentAndTemporaryEquities
165700000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
70800000 USD
CY2019Q3 bsig Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
152700000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
114500000 USD
CY2019Q4 bsig Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
198400000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
bsig Stock Issued During Period Value New Issues Permanent And Temporary Equities
StockIssuedDuringPeriodValueNewIssuesPermanentAndTemporaryEquities
200000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35300000 USD
bsig Stock Repurchased During Period Value Permanentand Temporary Equities
StockRepurchasedDuringPeriodValuePermanentandTemporaryEquities
35300000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2000000.0 USD
bsig Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalInPermanentAndTemporaryEquitiesSharebasedCompensationRequisiteServicePeriodRecognitionValue
2000000.0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-400000 USD
bsig Other Comprehensive Income Loss In Permanent And Temporary Equities Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossInPermanentAndTemporaryEquitiesForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-400000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1700000 USD
bsig Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization
OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization
1700000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
100000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
100000 USD
bsig Permanent And Temporary Equities Noncontrolling Interest Decrease From Fund Deconsolidation
PermanentAndTemporaryEquitiesNoncontrollingInterestDecreaseFromFundDeconsolidation
126800000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
us-gaap Dividends
Dividends
9900000 USD
bsig Dividends Redemptions In Permanent And Temporary Equities
DividendsRedemptionsInPermanentAndTemporaryEquities
9900000 USD
bsig Net Income Loss Including Portion Attributable To Noncontrolling Interest Before Allocation To Temporary Equities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeAllocationToTemporaryEquities
111500000 USD
bsig Profit Loss Permanent And Temporary Equities
ProfitLossPermanentAndTemporaryEquities
109900000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
185800000 USD
CY2020Q3 bsig Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
271400000 USD
us-gaap Profit Loss
ProfitLoss
110000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
92000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-183600000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-183600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-60100000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8800000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8800000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-28400000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 USD
bsig Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectIncludingDisposalGroupAndDiscontinuedOperations
22900000 USD
bsig Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectIncludingDisposalGroupAndDiscontinuedOperations
-220800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-220800000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
345500000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130900000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124700000 USD
us-gaap Interest Paid Net
InterestPaidNet
22300000 USD
us-gaap Interest Paid Net
InterestPaidNet
24800000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
41600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5667962 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.20
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35300000 USD
us-gaap Use Of Estimates
UseOfEstimates
Use of estimatesThe preparation of these Condensed Consolidated Financial Statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. The three and nine months ended September 30, 2020 were characterized by heightened uncertainty due to the COVID-19 pandemic which could impact estimates and assumptions made by management. Actual results could differ from such estimates, and the differences may be material to the Condensed Consolidated Financial Statements.
CY2020Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
114700000 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
303800000 USD
CY2019Q4 us-gaap Investments
Investments
376900000 USD
CY2020Q3 bsig Equity Accounted Investments In Affiliates And Consolidated Funds
EquityAccountedInvestmentsInAffiliatesAndConsolidatedFunds
103700000 USD
CY2020Q3 bsig Disposal Group Including Discontinued Operation Investments
DisposalGroupIncludingDiscontinuedOperationInvestments
139900000 USD
CY2019Q4 bsig Disposal Group Including Discontinued Operation Investments
DisposalGroupIncludingDiscontinuedOperationInvestments
0 USD
CY2019Q4 bsig Equity Accounted Investments In Affiliates And Consolidated Funds
EquityAccountedInvestmentsInAffiliatesAndConsolidatedFunds
73100000 USD
CY2020Q3 us-gaap Investments
Investments
218400000 USD
CY2020Q3 bsig Investments Including Disposal Group And Discontinued Operations
InvestmentsIncludingDisposalGroupAndDiscontinuedOperations
358300000 USD
CY2019Q4 bsig Investments Including Disposal Group And Discontinued Operations
InvestmentsIncludingDisposalGroupAndDiscontinuedOperations
376900000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
254600000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
303800000 USD
CY2019Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
900000 USD
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
bsig Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4000000.0 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10300000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
200000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
200000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
100000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
100000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
4000000.0 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
3500000 USD
us-gaap Lease Cost
LeaseCost
12000000.0 USD
us-gaap Lease Cost
LeaseCost
10500000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3600000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
77300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5500000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
200000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
100000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0347
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0413
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3300000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10400000 USD
CY2020Q3 bsig Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
87800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
135100000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25100000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
110000000.0 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
308500000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
33900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
274600000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16400000 USD
bsig Goodwill Disposal
GoodwillDisposal
0 USD
us-gaap Goodwill Transfers
GoodwillTransfers
-76100000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
232400000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
50300000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
182100000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
308500000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
33900000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
274600000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
bsig Goodwill Disposal
GoodwillDisposal
0 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
308500000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
33900000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
274600000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6400000 USD
CY2020Q3 bsig Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
31700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59000000.0 USD
CY2020Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2500000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
37200000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
75400000 USD
us-gaap Net Income Loss
NetIncomeLoss
88700000 USD
us-gaap Net Income Loss
NetIncomeLoss
156100000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000 USD
CY2020Q3 bsig Net Income Loss Availableto Common Stockholders Netof Participating Unvested Securities
NetIncomeLossAvailabletoCommonStockholdersNetofParticipatingUnvestedSecurities
37200000 USD
CY2019Q3 bsig Net Income Loss Availableto Common Stockholders Netof Participating Unvested Securities
NetIncomeLossAvailabletoCommonStockholdersNetofParticipatingUnvestedSecurities
75400000 USD
bsig Net Income Loss Availableto Common Stockholders Netof Participating Unvested Securities
NetIncomeLossAvailabletoCommonStockholdersNetofParticipatingUnvestedSecurities
88700000 USD
bsig Net Income Loss Availableto Common Stockholders Netof Participating Unvested Securities
NetIncomeLossAvailabletoCommonStockholdersNetofParticipatingUnvestedSecurities
156000000.0 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80001360 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89970871 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81832607 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92996289 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80851538 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89972300 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82126530 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93076064 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8970000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8970000 shares
CY2020Q3 bsig Other Income From Expense Reimbursement
OtherIncomeFromExpenseReimbursement
1100000 USD
CY2019Q3 bsig Other Income From Expense Reimbursement
OtherIncomeFromExpenseReimbursement
900000 USD
bsig Other Income From Expense Reimbursement
OtherIncomeFromExpenseReimbursement
3300000 USD
bsig Other Income From Expense Reimbursement
OtherIncomeFromExpenseReimbursement
3200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178200000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
196400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
527400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
609800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
800000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000.0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-800000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
700000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-400000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
2300000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-900000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
2200000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
900000 USD
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenues
Revenues
182400000 USD
CY2020Q3 bsig Eni Operating Expenses
ENIOperatingExpenses
86400000 USD
CY2020Q3 bsig Earnings Before Variable Compensation
EarningsBeforeVariableCompensation
96000000.0 USD
CY2020Q3 bsig Variable Compensation
VariableCompensation
44500000 USD
CY2020Q3 bsig Operating Earnings After Variable Compensation
OperatingEarningsAfterVariableCompensation
51500000 USD
CY2020Q3 bsig Affiliate Key Employee Distributions
AffiliateKeyEmployeeDistributions
11000000.0 USD
CY2020Q3 bsig Earnings After Key Employee Distributions
EarningsAfterKeyEmployeeDistributions
40500000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6900000 USD
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
6000000.0 USD
CY2020Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
7200000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3200000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
37200000 USD
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q3 us-gaap Revenues
Revenues
197800000 USD
CY2019Q3 bsig Eni Operating Expenses
ENIOperatingExpenses
89200000 USD
CY2019Q3 bsig Earnings Before Variable Compensation
EarningsBeforeVariableCompensation
108600000 USD
CY2019Q3 bsig Variable Compensation
VariableCompensation
44100000 USD
CY2019Q3 bsig Operating Earnings After Variable Compensation
OperatingEarningsAfterVariableCompensation
64500000 USD
CY2019Q3 bsig Affiliate Key Employee Distributions
AffiliateKeyEmployeeDistributions
12600000 USD
CY2019Q3 bsig Earnings After Key Employee Distributions
EarningsAfterKeyEmployeeDistributions
51900000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7900000 USD
CY2019Q3 us-gaap Investment Income Net
InvestmentIncomeNet
7000000.0 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7600000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32000000.0 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
75400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Revenues
Revenues
539700000 USD
bsig Eni Operating Expenses
ENIOperatingExpenses
229400000 USD
bsig Earnings Before Variable Compensation
EarningsBeforeVariableCompensation
310300000 USD
bsig Variable Compensation
VariableCompensation
137700000 USD
bsig Operating Earnings After Variable Compensation
OperatingEarningsAfterVariableCompensation
172600000 USD
bsig Affiliate Key Employee Distributions
AffiliateKeyEmployeeDistributions
31800000 USD
bsig Earnings After Key Employee Distributions
EarningsAfterKeyEmployeeDistributions
140800000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21600000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
17300000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
7200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33700000 USD
us-gaap Net Income Loss
NetIncomeLoss
88700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Revenues
Revenues
612100000 USD
bsig Eni Operating Expenses
ENIOperatingExpenses
260000000.0 USD
bsig Earnings Before Variable Compensation
EarningsBeforeVariableCompensation
352100000 USD
bsig Variable Compensation
VariableCompensation
145800000 USD
bsig Operating Earnings After Variable Compensation
OperatingEarningsAfterVariableCompensation
206300000 USD
bsig Affiliate Key Employee Distributions
AffiliateKeyEmployeeDistributions
39800000 USD
bsig Earnings After Key Employee Distributions
EarningsAfterKeyEmployeeDistributions
166500000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22300000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
25200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000 USD
us-gaap Net Income Loss
NetIncomeLoss
156100000 USD

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