2023 Q4 Form 10-Q Financial Statement
#000174882423000056 Filed on November 08, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $131.2M | $107.3M |
YoY Change | 6.93% | 23.62% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $91.00M | $72.60M |
YoY Change | 27.99% | 38.55% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.600M | $4.500M |
YoY Change | 24.32% | 7.14% |
% of Gross Profit | ||
Operating Expenses | $95.60M | $77.10M |
YoY Change | 27.81% | 35.98% |
Operating Profit | $30.20M | |
YoY Change | 0.33% | |
Interest Expense | -$700.0K | -$2.700M |
YoY Change | -74.07% | -158.7% |
% of Operating Profit | -8.94% | |
Other Income/Expense, Net | -$2.700M | |
YoY Change | -43.75% | |
Pretax Income | $34.90M | $27.50M |
YoY Change | -22.1% | 8.7% |
Income Tax | $11.10M | $7.700M |
% Of Pretax Income | 31.81% | 28.0% |
Net Earnings | $22.80M | $19.60M |
YoY Change | -25.0% | 10.11% |
Net Earnings / Revenue | 17.38% | 18.27% |
Basic Earnings Per Share | $0.47 | |
Diluted Earnings Per Share | $0.54 | $0.46 |
COMMON SHARES | ||
Basic Shares Outstanding | 41.51M shares | 41.51M shares |
Diluted Shares Outstanding | 42.59M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $146.8M | $143.1M |
YoY Change | 35.42% | 41.12% |
Cash & Equivalents | $146.8M | $143.1M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $290.2M | $252.8M |
YoY Change | 25.68% | 21.19% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $57.20M | $104.2M |
YoY Change | -4.51% | 117.54% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $64.70M | $78.70M |
YoY Change | 33.68% | 71.46% |
Other Assets | $70.50M | $69.30M |
YoY Change | -9.03% | 10.53% |
Total Long-Term Assets | $321.2M | $300.2M |
YoY Change | 11.61% | 12.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $290.2M | $252.8M |
Total Long-Term Assets | $321.2M | $300.2M |
Total Assets | $611.4M | $553.0M |
YoY Change | 17.87% | 16.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $140.4M | $24.20M |
YoY Change | 13.68% | 5.68% |
Accrued Expenses | $72.40M | $145.7M |
YoY Change | -4.49% | 4.15% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.000M | $3.000M |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $212.8M | $174.2M |
YoY Change | 6.77% | 5.26% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $273.9M | $286.8M |
YoY Change | 0.15% | -5.16% |
Other Long-Term Liabilities | $75.20M | $60.80M |
YoY Change | 11.41% | -1.78% |
Total Long-Term Liabilities | $349.1M | $347.6M |
YoY Change | 2.38% | -4.58% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $212.8M | $174.2M |
Total Long-Term Liabilities | $349.1M | $347.6M |
Total Liabilities | $571.2M | $521.8M |
YoY Change | 5.72% | -1.51% |
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 | $40.20M | $22.90M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $611.4M | $553.0M |
YoY Change | 17.87% | 16.49% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $22.80M | $19.60M |
YoY Change | -25.0% | 10.11% |
Depreciation, Depletion And Amortization | $4.600M | $4.500M |
YoY Change | 24.32% | 7.14% |
Cash From Operating Activities | $42.70M | $21.20M |
YoY Change | -20.19% | -36.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.100M | $2.800M |
YoY Change | -8.82% | -162.22% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$17.10M | -$10.20M |
YoY Change | 5600.0% | -737.5% |
Cash From Investing Activities | -$20.20M | -$13.00M |
YoY Change | 445.95% | 348.28% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -18.30M | -17.80M |
YoY Change | -36.9% | -16.43% |
NET CHANGE | ||
Cash From Operating Activities | 42.70M | 21.20M |
Cash From Investing Activities | -20.20M | -13.00M |
Cash From Financing Activities | -18.30M | -17.80M |
Net Change In Cash | 4.200M | -9.600M |
YoY Change | -79.81% | -204.35% |
FREE CASH FLOW | ||
Cash From Operating Activities | $42.70M | $21.20M |
Capital Expenditures | $3.100M | $2.800M |
Free Cash Flow | $39.60M | $18.40M |
YoY Change | -20.96% | -51.45% |
Facts In Submission
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Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
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Sublease Income
SubleaseIncome
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Sublease Income
SubleaseIncome
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Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
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Derivative Liability Statement Of Financial Position Extensible Enumeration
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Operating Expenses
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Operating Expenses
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Operating Income Loss
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Nonoperating Income Expense
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Nonoperating Income Expense
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Nonoperating Income Expense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Profit Loss
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Profit Loss
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Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss
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Net Income Loss
NetIncomeLoss
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.62 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Profit Loss
ProfitLoss
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CY2022Q3 | us-gaap |
Profit Loss
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Profit Loss
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Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Other Comprehensive Income Loss Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
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Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Share Based Compensation Requisite Service Period Recognition Value
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Common Stock Dividends Per Share Cash Paid
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Dividends Redemptions In Permanent And Temporary Equities
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Profit Loss Permanent And Temporary Equities
ProfitLossPermanentAndTemporaryEquities
|
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Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
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Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
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Capital Contributions Redemptions In Permanent And Temporary Equities
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Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
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Stock Issued During Period Value New Issues Permanent And Temporary Equities
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|
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Stock Repurchased During Period Value Permanent And Temporary Equities
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Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization
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Adjustments Related To Tax Withholding For Share Based Compensation
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Common Stock Dividends Per Share Cash Paid
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Dividends Redemptions In Permanent And Temporary Equities
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Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
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Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
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Stock Issued During Period Value New Issues Permanent And Temporary Equities
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|
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Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Share Based Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalInPermanentAndTemporaryEquitiesShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
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Other Comprehensive Income Loss In Permanent And Temporary Equities Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
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bsig |
Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization
OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization
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Adjustments Related To Tax Withholding For Share Based Compensation
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Permanent And Temporary Equities Noncontrolling Interest Decrease From Fund Deconsolidation
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Common Stock Dividends Per Share Cash Paid
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Dividends Redemptions In Permanent And Temporary Equities
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|
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Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Financing Activities
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Income Taxes Paid
IncomeTaxesPaid
|
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Income Taxes Paid
IncomeTaxesPaid
|
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Stock Repurchased During Period Shares
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|
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Stock Repurchased During Period Price Per Share
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|
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Stock Repurchased During Period Value
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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Operating Lease Weighted Average Remaining Lease Term1
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Operating Lease Weighted Average Remaining Lease Term1
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|
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Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0353 | |
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|
0.0339 | |
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Eni Operating Expenses
ENIOperatingExpenses
|
35800000 | usd |
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Earnings Before Variable Compensation
EarningsBeforeVariableCompensation
|
51000000.0 | 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. Actual results could differ from such estimates, and the differences may be material to the Condensed Consolidated Financial Statements. | ||
CY2023Q3 | us-gaap |
Investments
Investments
|
78700000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
50300000 | usd |
CY2023Q3 | us-gaap |
Alternative Investment
AlternativeInvestment
|
20200000 | usd |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
78700000 | usd |
CY2022Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
4200000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
50300000 | usd |
CY2022Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
2200000 | usd |
CY2023Q3 | bsig |
Operating Earnings After Variable Compensation
OperatingEarningsAfterVariableCompensation
|
31700000 | usd |
CY2023Q3 | bsig |
Affiliate Key Employee Distributions
AffiliateKeyEmployeeDistributions
|
1500000 | usd |
CY2023Q3 | bsig |
Earnings After Key Employee Distributions
EarningsAfterKeyEmployeeDistributions
|
30200000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3100000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
400000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7700000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2200000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2500000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | usd |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
400000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
6500000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
7200000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6900000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5700000 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2400000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9300000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8800000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8800000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
8400000 | usd |
CY2023Q3 | bsig |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
49600000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
87300000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13400000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
73900000 | usd |
CY2020Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2500000 | usd |
CY2022Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
0 | usd |
CY2023Q3 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
0 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43000000.0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
70200000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41479116 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42266420 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42648805 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43390502 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.62 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19600000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
86800000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-900000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
900000 | usd |
CY2023Q3 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-200000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-200000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-2500000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
800000 | usd |
CY2022Q3 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-200000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1900000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
2500000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2500000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-5600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
3800000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-1000000.0 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2800000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
107300000 | usd |
CY2023Q3 | bsig |
Eni Operating Expenses
ENIOperatingExpenses
|
47100000 | usd |
CY2023Q3 | bsig |
Earnings Before Variable Compensation
EarningsBeforeVariableCompensation
|
60200000 | usd |
CY2023Q3 | bsig |
Variable Compensation
VariableCompensation
|
28500000 | usd |
CY2022Q3 | bsig |
Variable Compensation
VariableCompensation
|
19800000 | usd |
CY2022Q3 | bsig |
Operating Earnings After Variable Compensation
OperatingEarningsAfterVariableCompensation
|
31200000 | usd |
CY2022Q3 | bsig |
Affiliate Key Employee Distributions
AffiliateKeyEmployeeDistributions
|
1100000 | usd |
CY2022Q3 | bsig |
Earnings After Key Employee Distributions
EarningsAfterKeyEmployeeDistributions
|
30100000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4400000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-400000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7500000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17800000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
295400000 | usd | |
bsig |
Eni Operating Expenses
ENIOperatingExpenses
|
146700000 | usd | |
bsig |
Earnings Before Variable Compensation
EarningsBeforeVariableCompensation
|
148700000 | usd | |
bsig |
Variable Compensation
VariableCompensation
|
74400000 | usd | |
bsig |
Operating Earnings After Variable Compensation
OperatingEarningsAfterVariableCompensation
|
74300000 | usd | |
bsig |
Affiliate Key Employee Distributions
AffiliateKeyEmployeeDistributions
|
3900000 | usd | |
bsig |
Earnings After Key Employee Distributions
EarningsAfterKeyEmployeeDistributions
|
70400000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10800000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000.0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18300000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43000000.0 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
294500000 | usd | |
bsig |
Eni Operating Expenses
ENIOperatingExpenses
|
100600000 | usd | |
bsig |
Earnings Before Variable Compensation
EarningsBeforeVariableCompensation
|
193900000 | usd | |
bsig |
Variable Compensation
VariableCompensation
|
70400000 | usd | |
bsig |
Operating Earnings After Variable Compensation
OperatingEarningsAfterVariableCompensation
|
123500000 | usd | |
bsig |
Affiliate Key Employee Distributions
AffiliateKeyEmployeeDistributions
|
3500000 | usd | |
bsig |
Earnings After Key Employee Distributions
EarningsAfterKeyEmployeeDistributions
|
120000000.0 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-15600000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1200000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3200000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29800000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
70200000 | usd | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |