2011 Q4 Form 10-K Financial Statement

#000128481213000168 Filed on March 15, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $59.42M $61.62M $61.46M
YoY Change 14.7% 32.87% 38.95%
Cost Of Revenue $5.800M $6.200M $6.200M
YoY Change -30.95% 21.57% 29.17%
Gross Profit $53.70M $55.40M $55.30M
YoY Change 23.73% 34.14% 40.36%
Gross Profit Margin 90.38% 89.91% 89.98%
Selling, General & Admin $29.60M $31.70M $31.10M
YoY Change 1.37% 20.99% 24.4%
% of Gross Profit 55.12% 57.22% 56.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.300M $1.300M
YoY Change 18.18% 18.18% 18.18%
% of Gross Profit 2.42% 2.35% 2.35%
Operating Expenses $30.80M $39.22M $38.56M
YoY Change 1.65% 21.05% 24.8%
Operating Profit $22.80M $22.40M $22.90M
YoY Change 74.04% 60.3% 71.73%
Interest Expense $2.500M -$5.300M $1.100M
YoY Change -50.0% -239.47% -42.11%
% of Operating Profit 10.97% -23.66% 4.8%
Other Income/Expense, Net -$100.0K -$4.833M $1.306M
YoY Change -150.0% -207.66% -36.29%
Pretax Income $25.20M $17.56M $24.20M
YoY Change 38.46% -4.86% 57.33%
Income Tax $9.100M $8.022M $8.442M
% Of Pretax Income 36.11% 45.67% 34.88%
Net Earnings $16.05M $9.606M $15.68M
YoY Change 25.37% -27.02% 35.13%
Net Earnings / Revenue 27.01% 15.59% 25.51%
Basic Earnings Per Share $0.37 $0.22 $0.36
Diluted Earnings Per Share $0.36 $0.22 $0.36
COMMON SHARES
Basic Shares Outstanding 43.25M shares 43.24M shares 43.22M shares
Diluted Shares Outstanding 44.14M shares 44.13M shares 43.84M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.8M $95.20M $140.7M
YoY Change -6.17% -5.56% -14.98%
Cash & Equivalents $127.8M $95.21M $140.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $39.60M $50.70M $39.30M
Other Receivables $10.40M $0.00 $0.00
Total Short-Term Assets $177.8M $145.9M $180.0M
YoY Change 5.21% 7.6% -5.96%
LONG-TERM ASSETS
Property, Plant & Equipment $11.20M $11.77M $12.06M
YoY Change -15.42% -10.84% -9.3%
Goodwill $19.93M $20.34M $21.34M
YoY Change -1.97%
Intangibles $1.879M $1.902M $1.924M
YoY Change -4.52%
Long-Term Investments $7.868M $33.51M $38.76M
YoY Change -82.11% -53.01% -49.99%
Other Assets $9.200M $7.400M $4.900M
YoY Change 4.55% 2.78% 8.89%
Total Long-Term Assets $108.4M $112.2M $113.8M
YoY Change -0.14% -4.91% -5.71%
TOTAL ASSETS
Total Short-Term Assets $177.8M $145.9M $180.0M
Total Long-Term Assets $108.4M $112.2M $113.8M
Total Assets $286.2M $258.1M $293.8M
YoY Change 3.12% 1.78% -5.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $23.30M $19.40M $12.70M
YoY Change 14.78% 45.86% 54.88%
Deferred Revenue
YoY Change
Short-Term Debt $9.300M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.50M $27.20M $20.60M
YoY Change 27.55% 43.92% 119.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.40M $15.90M $13.90M
YoY Change -10.07% 30.33% 19.83%
Total Long-Term Liabilities $13.40M $15.90M $13.90M
YoY Change -10.07% 30.33% 19.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.50M $27.20M $20.60M
Total Long-Term Liabilities $13.40M $15.90M $13.90M
Total Liabilities $50.93M $43.05M $34.50M
YoY Change 15.16% 38.42% 50.63%
SHAREHOLDERS EQUITY
Retained Earnings -$83.06M -$92.48M -$50.15M
YoY Change 26.71%
Common Stock $462.0K $461.0K $461.0K
YoY Change 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $89.24M $89.22M $89.04M
YoY Change 8.05%
Treasury Stock Shares 2.987M shares 2.986M shares 2.981M shares
Shareholders Equity $230.5M $214.6M $255.9M
YoY Change
Total Liabilities & Shareholders Equity $286.2M $258.1M $293.8M
YoY Change 3.12% 1.78% -5.86%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $16.05M $9.606M $15.68M
YoY Change 25.37% -27.02% 35.13%
Depreciation, Depletion And Amortization $1.300M $1.300M $1.300M
YoY Change 18.18% 18.18% 18.18%
Cash From Operating Activities $28.60M $20.00M $34.40M
YoY Change 6.32% 35.14% 371.23%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$1.000M -$500.0K
YoY Change -41.67% 11.11% 25.0%
Acquisitions
YoY Change
Other Investing Activities $12.00M -$10.00M $1.000M
YoY Change -13.67% -212.36% -91.6%
Cash From Investing Activities $11.30M -$11.00M $500.0K
YoY Change -11.72% -237.5% -95.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.500M -53.40M -13.00M
YoY Change 54.76% -40.4% 165.31%
NET CHANGE
Cash From Operating Activities 28.60M 20.00M 34.40M
Cash From Investing Activities 11.30M -11.00M 500.0K
Cash From Financing Activities -6.500M -53.40M -13.00M
Net Change In Cash 33.40M -44.40M 21.90M
YoY Change -5.92% -33.53% 57.55%
FREE CASH FLOW
Cash From Operating Activities $28.60M $20.00M $34.40M
Capital Expenditures -$700.0K -$1.000M -$500.0K
Free Cash Flow $29.30M $21.00M $34.90M
YoY Change 4.27% 33.76% 353.25%

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CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23337000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8106000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
7868000 USD
CY2012Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
8106000 USD
CY2011Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
7868000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
389000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1483000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2905000 USD
CY2012 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
41270000 USD
CY2010 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
22631000 USD
CY2011 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
23867000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
89000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
89000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
89000 USD
CY2012 us-gaap Fees And Commissions
FeesAndCommissions
11334000 USD
CY2011 us-gaap Fees And Commissions
FeesAndCommissions
9718000 USD
CY2010 us-gaap Fees And Commissions
FeesAndCommissions
9078000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
914000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1003000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
95000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
89000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
89000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
718000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
540000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
629000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
829000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-572000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
370000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
1237000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
376000 USD
CY2010 us-gaap Gain Loss On Investments
GainLossOnInvestments
7564000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35204000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31173000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39431000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
20122000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
19934000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
20334000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5379000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10769000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35724000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29298000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-400000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
188000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86861000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65494000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104303000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1050000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3021000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3010000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19089000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36407000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32584000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5940000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9127000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7057000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4388000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4445000 USD
CY2011 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1915000 USD
CY2012 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2981000 USD
CY2010 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1221000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8392000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3445000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3039000 USD
CY2012 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
6251000 USD
CY2011 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
-599000 USD
CY2010 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
-1171000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-777000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3677000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4430000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-839000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1039000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1597000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-546000 USD
CY2011 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-3699000 USD
CY2010 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
1787000 USD
CY2012 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-11178000 USD
CY2011 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-7393000 USD
CY2012 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
65347000 USD
CY2010 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
12686000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1250000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1250000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1250000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1879000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1790000 USD
CY2010 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
169844000 USD
CY2011 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
221879000 USD
CY2012 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
244529000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2530000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1068000 USD
CY2010 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1453000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
71658000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
88517000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
84371000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8535000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7135000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7109000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
67547000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12239000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22895000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26064000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25396000 USD
CY2011 us-gaap Net Income Loss
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54307000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22799000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18913000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
50925000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
337315000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
286233000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-55654000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103017000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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-77550000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-3035000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2453000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
32271000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54040000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72445000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20343000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
66117000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
46397000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
18054000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
15679000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
12975000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
21723000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
16047000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
10261000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
9606000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
16079000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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8000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1779000 USD
CY2010 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-182000 USD
CY2011 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
39000 USD
CY2012 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
4082000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-143000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7871000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12708000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
177121000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
130952000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
150242000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
96432000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
52786000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
87004000 USD
CY2012Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
8447000 USD
CY2012Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
8747000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
13363000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
7504000 USD
CY2012Q4 us-gaap Other Commitment
OtherCommitment
96745000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
97155000 USD
CY2012Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
55768000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-1237000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
18181000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22397000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
32733000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1025000 USD
CY2010 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
987000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1010000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
5825000 USD
CY2012Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
6987000 USD
CY2012Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
7803000 USD
CY2012Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
8993000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
416000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1783000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3052000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1037000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
751000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-376000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-7564000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1395000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
863000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1028000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8484000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6647000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3386000 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
8438000 USD
CY2011 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
3734000 USD
CY2010 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
97208000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69118000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
102400000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
67896000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
54277000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
46405000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
19748000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
20733000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
37611000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30716000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9103000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2854000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2927000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3361000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
466000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
426000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
439000 USD
CY2010 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1954000 USD
CY2012 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
55132000 USD
CY2011 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
25736000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
28703000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
54873000 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
8800000 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
811000 USD
CY2010 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27345000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11200000 USD
CY2010 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
4816000 USD
CY2011 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
5649000 USD
CY2011 cns Equity In Earnings Losses Of Affiliates
EquityInEarningsLossesOfAffiliates
-3021000 USD
CY2011Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
10443000 USD
CY2012Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
18233000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
4796000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
53188000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-83063000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-117889000 USD
CY2012 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
17690000 USD
CY2011 us-gaap Revenues
Revenues
237246000 USD
CY2010 us-gaap Revenues
Revenues
183738000 USD
CY2012 us-gaap Revenues
Revenues
273553000 USD
CY2012Q4 us-gaap Revenues
Revenues
71095000 USD
CY2012Q1 us-gaap Revenues
Revenues
63730000 USD
CY2011Q4 us-gaap Revenues
Revenues
59416000 USD
CY2012Q3 us-gaap Revenues
Revenues
71296000 USD
CY2012Q2 us-gaap Revenues
Revenues
67432000 USD
CY2011Q2 us-gaap Revenues
Revenues
61459000 USD
CY2011Q1 us-gaap Revenues
Revenues
54755000 USD
CY2011Q3 us-gaap Revenues
Revenues
61616000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4168000 USD
CY2010 cns Equity In Earnings Losses Of Affiliates
EquityInEarningsLossesOfAffiliates
3010000 USD
CY2012 cns Equity In Earnings Losses Of Affiliates
EquityInEarningsLossesOfAffiliates
1050000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
473000 USD
CY2010Q4 cns Equity Investments Non Cash Reclassifications
EquityInvestmentsNonCashReclassifications
30125000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
683000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2699000 USD
CY2011Q4 cns Equity Investments Non Cash Reclassifications
EquityInvestmentsNonCashReclassifications
18444000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3735000 USD
CY2011Q4 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
216580000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
230512000 USD
CY2011Q4 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
9277000 USD
CY2012Q4 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
14685000 USD
CY2011Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
2507000 USD
CY2012 us-gaap Share Based Compensation
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17562000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
15100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
858000 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
16000 shares
CY2010 us-gaap Straight Line Rent
StraightLineRent
447000 USD
CY2011 us-gaap Straight Line Rent
StraightLineRent
530000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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-1428000 USD
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
18000 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
21000 shares
CY2012 us-gaap Straight Line Rent
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-711000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8836000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4948000 USD
CY2011 us-gaap Trading Gains Losses
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39000 USD
CY2010 us-gaap Trading Gains Losses
TradingGainsLosses
-182000 USD
CY2012 us-gaap Trading Gains Losses
TradingGainsLosses
4082000 USD
CY2011Q4 us-gaap Trading Securities
TradingSecurities
25304000 USD
CY2011Q1 cns Equity Investments Non Cash Reclassifications
EquityInvestmentsNonCashReclassifications
5838000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44133000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44537000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43840000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43766000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42715000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43190000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43249000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43051000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43601000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43808000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43822000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43832000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43220000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43237000 shares
CY2012 cns Concentration Risk Credit Risk Deposits Number Of Financial Institutions
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3 financial_institution
CY2011Q4 cns Deferred Tax Assets Dividend Equivalents On Unvested Restricted Stock Units
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2857000 USD
CY2012Q4 cns Deferred Tax Assets Dividend Equivalents On Unvested Restricted Stock Units
DeferredTaxAssetsDividendEquivalentsOnUnvestedRestrictedStockUnits
3618000 USD
CY2012Q4 cns Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
15684000 USD
CY2011Q4 cns Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
16254000 USD
CY2012Q4 cns Deferred Tax Assets Liabilities Other Adjustments
DeferredTaxAssetsLiabilitiesOtherAdjustments
177000 USD
CY2011Q4 cns Deferred Tax Assets Liabilities Other Adjustments
DeferredTaxAssetsLiabilitiesOtherAdjustments
-42000 USD
CY2012Q4 cns Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
69393000 USD
CY2010 cns Effective Income Tax Rate Adjusted
EffectiveIncomeTaxRateAdjusted
0.34
CY2012 cns Effective Income Tax Rate Adjusted
EffectiveIncomeTaxRateAdjusted
0.36
CY2012 cns Finite Lived Intangible Assets Amortization Period Remaining
FiniteLivedIntangibleAssetsAmortizationPeriodRemaining
P72M
CY2011 cns Finite Lived Intangible Assets Amortization Period Remaining
FiniteLivedIntangibleAssetsAmortizationPeriodRemaining
P84M
CY2011Q4 cns Intangible Assets Gross Excluding Goodwill
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2793000 USD
CY2012Q4 cns Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2793000 USD
CY2012 cns Long Term Purchase Commitment Percentage
LongTermPurchaseCommitmentPercentage
0.05
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
89235000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
97719000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4899000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4712000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4874000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1213000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
710000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
643000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
890000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
933000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4729000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
820000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
901000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
832000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
74000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
52000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
178000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2957000 USD
CY2012 cns Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
P10Y
CY2012 cns Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001284812
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44217661 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
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Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
638000000 USD
CY2012 dei Entity Registrant Name
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COHEN & STEERS INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
25304000 USD
CY2012Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
97155000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2986913 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3239093 shares
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of the consolidated financial statements requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosures of contingent assets and liabilities at the dates of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. Management believes the estimates used in preparing the consolidated financial statements are reasonable and prudent. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
716000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
512000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
785000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43227000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43975000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44482000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44141000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43781000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44393000 shares

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0001284812-13-000168.txt Edgar Link pending
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