$CNS
COHEN & STEERS, INC. Stock $cns

$cns Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000128481216000464 Filed on August 05, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$86.37M	$83.50M
YoY Change	3.44%	6.49%
Cost Of Revenue	$9.800M	$9.500M
YoY Change	3.16%	2.15%
Gross Profit	$76.60M	$74.00M
YoY Change	3.51%	6.94%
Gross Profit Margin	88.69%	88.62%
Selling, General & Admin	$40.80M	$41.20M
YoY Change	-0.97%	7.29%
% of Gross Profit	53.26%	55.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.700M	$2.100M
YoY Change	-19.05%	90.91%
% of Gross Profit	2.22%	2.84%
Operating Expenses	$52.24M	$52.33M
YoY Change	-0.17%	7.36%
Operating Profit	$34.13M	$31.17M
YoY Change	9.5%	5.07%
Interest Expense	$4.400M	$300.0K
YoY Change	1366.67%	-93.75%
% of Operating Profit	12.89%	0.96%
Other Income/Expense, Net	$4.466M	$46.00K
YoY Change	9608.7%	-99.08%
Pretax Income	$38.60M	$31.22M
YoY Change	23.64%	-9.93%
Income Tax	$13.68M	$12.19M
% Of Pretax Income	35.43%	39.06%
Net Earnings	$24.81M	$19.01M
YoY Change	30.49%	-14.29%
Net Earnings / Revenue	28.72%	22.77%
Basic Earnings Per Share	$0.54	$0.42
Diluted Earnings Per Share	$0.53	$0.42
COMMON SHARES
Basic Shares Outstanding	45.98M shares	45.46M shares
Diluted Shares Outstanding	46.38M shares	45.81M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.7M	$125.8M
YoY Change	11.84%	12.02%
Cash & Equivalents	$140.7M	$125.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$47.70M	$44.50M
Other Receivables	$0.00	$10.80M
Total Short-Term Assets	$188.4M	$181.1M
YoY Change	4.03%	17.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.99M	$9.996M
YoY Change	29.94%	3.33%
Goodwill	$18.20M	$18.23M
YoY Change	-0.16%	-11.45%
Intangibles	$1.479M	$1.568M
YoY Change	-5.68%	-5.37%
Long-Term Investments	$21.40M	$7.447M
YoY Change	187.39%	-72.04%
Other Assets	$2.200M	$4.300M
YoY Change	-48.84%	-60.91%
Total Long-Term Assets	$108.7M	$95.91M
YoY Change	13.3%	-30.72%
TOTAL ASSETS
Total Short-Term Assets	$188.4M	$181.1M
Total Long-Term Assets	$108.7M	$95.91M
Total Assets	$297.1M	$277.0M
YoY Change	7.24%	-5.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$0.00
YoY Change
Accrued Expenses	$15.30M	$15.30M
YoY Change	0.0%	10.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$27.20M	$16.70M
YoY Change	62.87%	9.15%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$13.80M	$17.60M
YoY Change	-21.59%	-14.56%
Total Long-Term Liabilities	$13.80M	$17.60M
YoY Change	-21.59%	-14.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.20M	$16.70M
Total Long-Term Liabilities	$13.80M	$17.60M
Total Liabilities	$40.98M	$34.25M
YoY Change	19.62%	-4.46%
SHAREHOLDERS EQUITY
Retained Earnings	-$129.7M	-$124.4M
YoY Change	4.25%	13.22%
Common Stock	$504.0K	$497.0K
YoY Change	1.41%	2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$144.6M	$136.6M
YoY Change	5.85%	16.47%
Treasury Stock Shares	4.522M shares	4.249M shares
Shareholders Equity	$255.2M	$241.9M
YoY Change
Total Liabilities & Shareholders Equity	$297.1M	$277.0M
YoY Change	7.24%	-5.5%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$24.81M	$19.01M
YoY Change	30.49%	-14.29%
Depreciation, Depletion And Amortization	$1.700M	$2.100M
YoY Change	-19.05%	90.91%
Cash From Operating Activities	$33.20M	$35.90M
YoY Change	-7.52%	1137.93%
INVESTING ACTIVITIES
Capital Expenditures	-$3.800M	-$800.0K
YoY Change	375.0%	-46.67%
Acquisitions
YoY Change
Other Investing Activities	$1.700M	$1.700M
YoY Change	0.0%	183.33%
Cash From Investing Activities	-$2.100M	$900.0K
YoY Change	-333.33%	-212.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.30M	-11.50M
YoY Change	6.96%	-26.75%
NET CHANGE
Cash From Operating Activities	33.20M	35.90M
Cash From Investing Activities	-2.100M	900.0K
Cash From Financing Activities	-12.30M	-11.50M
Net Change In Cash	18.80M	25.30M
YoY Change	-25.69%	-286.03%
FREE CASH FLOW
Cash From Operating Activities	$33.20M	$35.90M
Capital Expenditures	-$3.800M	-$800.0K
Free Cash Flow	$37.00M	$36.70M
YoY Change	0.82%	734.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2561000	USD
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	0	USD
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	1798000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-400000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	3498000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2932000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	813000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5233000	USD
CY2015	cns	Finite Lived Intangible Assets Amortization Period Remaining FiniteLivedIntangibleAssetsAmortizationPeriodRemaining	36
	cns	Finite Lived Intangible Assets Amortization Period Remaining FiniteLivedIntangibleAssetsAmortizationPeriodRemaining	30
CY2016Q2	cns	Number Of Financial Institutions NumberOfFinancialInstitutions	3	financial_institution
CY2015Q2	cns	Number Of New Funds Seeded NumberOfNewFundsSeeded	0	new_funds_seeded
	cns	Number Of New Funds Seeded NumberOfNewFundsSeeded	0	new_funds_seeded
CY2016Q2	cns	Number Of New Funds Seeded NumberOfNewFundsSeeded	0	new_funds_seeded
	cns	Number Of New Funds Seeded NumberOfNewFundsSeeded	0	new_funds_seeded
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001284812
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45875474	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	COHEN & STEERS INC
CY2015Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	44559000	USD
CY2016Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	47681000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3843000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2755000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	519855000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	531700000	USD
CY2015Q4	us-gaap	Alternative Investments Fair Value Disclosure AlternativeInvestmentsFairValueDisclosure	6535000	USD
CY2016Q2	us-gaap	Alternative Investments Fair Value Disclosure AlternativeInvestmentsFairValueDisclosure	7351000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	44000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	44000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8000	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	28000	shares
CY2015Q4	us-gaap	Assets Assets	305322000	USD
CY2016Q2	us-gaap	Assets Assets	297070000	USD
CY2015Q4	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax	355000	USD
CY2016Q2	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2211000	USD
CY2015Q4	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax	291000	USD
CY2016Q2	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax	128000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	17191000	USD
CY2016Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	30931000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	17127000	USD
CY2016Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	28848000	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	1779000	USD
CY2016Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	869000	USD
CY2015Q2	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	320000	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	420000	USD
CY2016Q2	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	158000	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	128000	USD
CY2015Q2	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	495000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	664000	USD
CY2016Q2	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	321000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	471000	USD
CY2015Q2	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	3226000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	4616000	USD
CY2016Q2	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	3464000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	5419000	USD
CY2015Q2	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	175000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	244000	USD
CY2016Q2	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	163000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	343000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124938000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	125807000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	142728000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	140684000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	520000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-752000	USD
CY2015Q4	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations	6192000	USD
CY2016Q2	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations	6065000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.52
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49690562	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50394079	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	497000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	504000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19729000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	38352000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24707000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	43979000	USD
CY2015Q2	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	1586000	USD
	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	3155000	USD
CY2016Q2	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	1693000	USD
	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	3590000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-670000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-127000	USD
CY2015Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	6368000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	95000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	650000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8461000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15266000	USD
	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	18776000	USD
CY2016Q2	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	9773000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1292000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	30503000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	16974000	USD
CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	21402000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4738000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2015Q2	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	9525000	USD
CY2016Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	6353000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5551000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2176000	USD
CY2015Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	6323000	USD
CY2016Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	7003000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	300000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	427000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	644000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	1015000	USD
CY2015Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-281000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-675000	USD
CY2016Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	3538000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	2382000	USD
CY2015Q4	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	22292000	USD
CY2016Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	19041000	USD
	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	459000	USD
	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	546000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	349000	USD
	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	18475000	USD
CY2015Q4	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1 FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1	P5D
	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1 FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1	P5D
CY2015Q2	us-gaap	Fees And Commissions FeesAndCommissions	4014000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	7920000	USD
CY2016Q2	us-gaap	Fees And Commissions FeesAndCommissions	4671000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	8904000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1270000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1314000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	45000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1884000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-164000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	89000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	229000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	413000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1238000	USD
CY2015Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-141000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1573000	USD
CY2016Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	3815000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	4005000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12825000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25288000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12489000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25224000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	17975000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	18204000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	229000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	31217000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	64214000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	38597000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	67547000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-666000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1747000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2640000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3067000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12194000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24420000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13676000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24759000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	22197000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	23612000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1460000	USD
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-21000	USD
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	1605000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	1328000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	2120000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-13014000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-15212000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	10783000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1378000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-235000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	907000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	642000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-34000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2793000	USD
CY2016Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2793000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1523000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1479000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	19498000	USD
CY2016Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	19683000	USD
CY2015Q2	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	77221000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	154973000	USD
CY2016Q2	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	79090000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	152178000	USD
CY2015Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	450000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	749000	USD
CY2016Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	558000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1100000	USD
CY2015Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	28395000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	54378000	USD
CY2016Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	28287000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	56327000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	62212000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	40976000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	305322000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	297070000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36536000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27776000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	875000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3664000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36181000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30688000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	19012000	USD
	us-gaap	Net Income Loss NetIncomeLoss	39828000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	24808000	USD
	us-gaap	Net Income Loss NetIncomeLoss	42891000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	113000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-103000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	46000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1506000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4466000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5109000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	52331000	USD
	us-gaap	Operating Expenses OperatingExpenses	101597000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	52242000	USD
	us-gaap	Operating Expenses OperatingExpenses	103616000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	31171000	USD
	us-gaap	Straight Line Rent StraightLineRent	-157000	USD
	us-gaap	Straight Line Rent StraightLineRent	15000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	320000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	420000	USD
CY2016Q2	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	27000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	158000	USD
CY2015Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	4369000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	65720000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	34131000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	62438000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	5765000	USD
CY2016Q2	us-gaap	Other Assets OtherAssets	6778000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-497000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-512000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1374000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2161000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1534000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-544000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1317000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-945000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	717000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1476000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-101000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1088000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	128000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2015Q4	us-gaap	Other Liabilities OtherLiabilities	8000000	USD
CY2016Q2	us-gaap	Other Liabilities OtherLiabilities	7465000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-263000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-682000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	93000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19180000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7937000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	181000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	22714000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23920000	USD
	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	4424000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	4017000	USD
CY2016Q2	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	-1751000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	341000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	385000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	279000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	3877000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	4616000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	5378000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	4000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	208000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	19023000	USD
	us-gaap	Profit Loss ProfitLoss	39794000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	24921000	USD
	us-gaap	Profit Loss ProfitLoss	42788000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9783000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12989000	USD
CY2015Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	6104000	USD
CY2016Q2	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	1923000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Fair Value RedeemableNoncontrollingInterestEquityCommonFairValue	11334000	USD
CY2016Q2	us-gaap	Redeemable Noncontrolling Interest Equity Common Fair Value RedeemableNoncontrollingInterestEquityCommonFairValue	891000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-148096000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-129672000	USD
CY2015Q2	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	2267000	USD
CY2016Q2	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	2612000	USD
	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	4972000	USD
CY2015Q2	us-gaap	Revenues Revenues	83502000	USD
	us-gaap	Revenues Revenues	167317000	USD
CY2016Q2	us-gaap	Revenues Revenues	86373000	USD
	us-gaap	Revenues Revenues	166054000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11927000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11992000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	225000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	234000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	231776000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	255203000	USD
CY2015Q3	us-gaap	Substantial Doubt About Going Concern Conditions Or Events SubstantialDoubtAboutGoingConcernConditionsOrEvents	P1Y
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	6780000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	5800000	USD
CY2015Q2	us-gaap	Trading Gains Losses TradingGainsLosses	205000	USD
	us-gaap	Trading Gains Losses TradingGainsLosses	-246000	USD
CY2016Q2	us-gaap	Trading Gains Losses TradingGainsLosses	1017000	USD
	us-gaap	Trading Gains Losses TradingGainsLosses	810000	USD
CY2015Q4	us-gaap	Trading Securities TradingSecurities	37169000	USD
CY2016Q2	us-gaap	Trading Securities TradingSecurities	12823000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4250476	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	4522272	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	136637000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	144574000	USD
	us-gaap	Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage	0.50
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	343000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	541000	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	394000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	391000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45805000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45893000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46378000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46287000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45462000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45352000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45984000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45896000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">—Certain prior year amounts have been reclassified to conform to the current year presentation. On the condensed consolidated statements of cash flows, the captions "distribution and service fees payable" and "due to broker" have been reclassified from "other liabilities and accrued expenses."</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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;">—The preparation of the condensed consolidated financial statements in conformity with GAAP 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 condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. Management believes the estimates used in preparing the condensed consolidated financial statements are reasonable and prudent. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001284812-16-000464-index-headers.html	Edgar Link	pending
0001284812-16-000464-index.html	Edgar Link	pending
0001284812-16-000464.txt	Edgar Link	pending
0001284812-16-000464-xbrl.zip	Edgar Link	pending
cns-10qx63016.htm	Edgar Link	pending
cns-20160630.xml	Edgar Link	completed
cns-20160630.xsd	Edgar Link	pending
cns-20160630_cal.xml	Edgar Link	unprocessable
cns-20160630_def.xml	Edgar Link	unprocessable
cns-20160630_lab.xml	Edgar Link	unprocessable
cns-20160630_pre.xml	Edgar Link	unprocessable
cns10q-63016ex311.htm	Edgar Link	pending
cns10q-63016ex312.htm	Edgar Link	pending
cns10q-63016ex321.htm	Edgar Link	pending
cns10q-63016ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CNS
COHEN & STEERS, INC. Stock $cns

2016 Q2 Form 10-Q Financial Statement

#000128481216000464 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CNS COHEN & STEERS, INC. Stock $cns

2016 Q2 Form 10-Q Financial Statement

#000128481216000464 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CNS
COHEN & STEERS, INC. Stock $cns