$CNS
COHEN & STEERS, INC.

2015 Q4 Form 10-K Financial Statement

#000128481217000114 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $81.67M $79.67M $83.50M
YoY Change -0.21% -1.46% 6.49%
Cost Of Revenue $9.000M $8.600M $9.500M
YoY Change 1.12% -4.44% 2.15%
Gross Profit $72.70M $71.10M $74.00M
YoY Change -0.41% -0.97% 6.94%
Gross Profit Margin 89.02% 89.25% 88.62%
Selling, General & Admin $40.80M $38.10M $41.20M
YoY Change 3.29% -0.78% 7.29%
% of Gross Profit 56.12% 53.59% 55.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.500M $1.500M $2.100M
YoY Change 36.36% 36.36% 90.91%
% of Gross Profit 2.06% 2.11% 2.84%
Operating Expenses $42.30M $48.19M $52.33M
YoY Change 4.19% -0.68% 7.36%
Operating Profit $30.35M $31.48M $31.17M
YoY Change -6.18% -2.63% 5.07%
Interest Expense -$12.00M -$2.700M $300.0K
YoY Change 160.87% -6.9% -93.75%
% of Operating Profit -39.54% -8.58% 0.96%
Other Income/Expense, Net -$100.0K -$7.727M $46.00K
YoY Change -200.0% 117.23% -99.08%
Pretax Income $18.30M $23.75M $31.22M
YoY Change -34.17% -17.45% -9.93%
Income Tax $12.40M $11.54M $12.19M
% Of Pretax Income 67.76% 48.59% 39.06%
Net Earnings $12.39M $12.34M $19.01M
YoY Change -21.1% -32.15% -14.29%
Net Earnings / Revenue 15.16% 15.49% 22.77%
Basic Earnings Per Share $0.27 $0.27 $0.42
Diluted Earnings Per Share $0.27 $0.27 $0.42
COMMON SHARES
Basic Shares Outstanding 45.52M shares 45.50M shares 45.46M shares
Diluted Shares Outstanding 45.97M shares 45.83M shares 45.81M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.7M $146.2M $125.8M
YoY Change 14.25% 6.1% 12.02%
Cash & Equivalents $142.7M $140.7M $125.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $44.60M $52.20M $44.50M
Other Receivables $0.00 $4.100M $10.80M
Total Short-Term Assets $187.3M $202.5M $181.1M
YoY Change 11.29% 7.26% 17.07%
LONG-TERM ASSETS
Property, Plant & Equipment $9.783M $9.894M $9.996M
YoY Change -12.57% -12.59% 3.33%
Goodwill $17.98M $18.25M $18.23M
YoY Change -5.99% -6.93% -11.45%
Intangibles $1.523M $1.546M $1.568M
YoY Change -5.52% -5.44% -5.37%
Long-Term Investments $16.97M $6.309M $7.447M
YoY Change -40.55% 5796.26% -72.04%
Other Assets $5.600M $2.900M $4.300M
YoY Change -62.91% -78.36% -60.91%
Total Long-Term Assets $118.0M $93.52M $95.91M
YoY Change 4.98% -32.49% -30.72%
TOTAL ASSETS
Total Short-Term Assets $187.3M $202.5M $181.1M
Total Long-Term Assets $118.0M $93.52M $95.91M
Total Assets $305.3M $296.0M $277.0M
YoY Change 8.76% -9.57% -5.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $4.500M
YoY Change
Accrued Expenses $30.50M $22.20M $15.30M
YoY Change 7.77% 5.21% 10.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.90M $28.20M $16.70M
YoY Change 47.84% 15.57% 9.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.40M $21.20M $17.60M
YoY Change -26.9% 0.47% -14.56%
Total Long-Term Liabilities $14.40M $21.20M $17.60M
YoY Change -26.9% 0.47% -14.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.90M $28.20M $16.70M
Total Long-Term Liabilities $14.40M $21.20M $17.60M
Total Liabilities $62.21M $49.36M $34.25M
YoY Change 19.33% 8.33% -4.46%
SHAREHOLDERS EQUITY
Retained Earnings -$148.1M -$118.9M -$124.4M
YoY Change 3.72% 16.83% 13.22%
Common Stock $497.0K $497.0K $497.0K
YoY Change 2.26% 2.26% 2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $136.6M $136.6M $136.6M
YoY Change 16.38% 16.42% 16.47%
Treasury Stock Shares 4.250M shares 4.250M shares 4.249M shares
Shareholders Equity $231.8M $245.9M $241.9M
YoY Change
Total Liabilities & Shareholders Equity $305.3M $296.0M $277.0M
YoY Change 8.76% -9.57% -5.5%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $12.39M $12.34M $19.01M
YoY Change -21.1% -32.15% -14.29%
Depreciation, Depletion And Amortization $1.500M $1.500M $2.100M
YoY Change 36.36% 36.36% 90.91%
Cash From Operating Activities $21.40M $32.20M $35.90M
YoY Change -40.06% 100.0% 1137.93%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$800.0K -$800.0K
YoY Change -20.0% -70.37% -46.67%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $1.200M $1.700M
YoY Change -88.79% 183.33%
Cash From Investing Activities -$800.0K $300.0K $900.0K
YoY Change -27.27% -96.2% -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 -23.20M -11.40M -11.50M
YoY Change -49.89% -522.22% -26.75%
NET CHANGE
Cash From Operating Activities 21.40M 32.20M 35.90M
Cash From Investing Activities -800.0K 300.0K 900.0K
Cash From Financing Activities -23.20M -11.40M -11.50M
Net Change In Cash -2.600M 21.10M 25.30M
YoY Change -77.78% -20.97% -286.03%
FREE CASH FLOW
Cash From Operating Activities $21.40M $32.20M $35.90M
Capital Expenditures -$800.0K -$800.0K -$800.0K
Free Cash Flow $22.20M $33.00M $36.70M
YoY Change -39.51% 75.53% 734.09%

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DerivativeGainLossOnDerivativeNet
-3185000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2869000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2461000 USD
CY2015Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
22292000 USD
CY2016Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4825000 USD
CY2014 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2693000 USD
CY2015 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1684000 USD
CY2016 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1972000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2141000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1294000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2808000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.429
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.021
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.011
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.052
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.030
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30503000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35333000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
16974000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6459000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2562000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4822000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2014 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
35470000 USD
CY2015 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
36330000 USD
CY2016 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
39590000 USD
CY2014 us-gaap Fees And Commissions
FeesAndCommissions
14667000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112744000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
497000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122014000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-803000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
260000 USD
CY2015 us-gaap Fees And Commissions
FeesAndCommissions
16001000 USD
CY2016 us-gaap Fees And Commissions
FeesAndCommissions
19396000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1270000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1359000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
89000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
95000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
362000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
273000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
184000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
588000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
443000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1684000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47337000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50853000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51558000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
19120000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
17975000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
17684000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1145000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-291000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
108452000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
101007000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
132882000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13562000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11737000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10521000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143403000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1955000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10378000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3324000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46280000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48407000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50593000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-46840000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-30885000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-49331000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1916000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
724000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3413000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3020000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5231000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2110000 USD
CY2014 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
1137000 USD
CY2015 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
4299000 USD
CY2016 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
1261000 USD
CY2014 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1956000 USD
CY2015 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2572000 USD
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3909000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3115000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2228000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4855000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
843000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1446000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2222000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-809000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1266000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1442000 USD
CY2014 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
0 USD
CY2015 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
4364000 USD
CY2016 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
1771000 USD
CY2014 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
51770000 USD
CY2015 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
30036000 USD
CY2016 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
3956000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1250000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1250000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1250000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2793000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2793000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1523000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1434000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
19498000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
19118000 USD
CY2014 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
291744000 USD
CY2015 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
303729000 USD
CY2016 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
319667000 USD
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2058000 USD
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InvestmentIncomeInterestAndDividend
1600000 USD
CY2016 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2119000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
102732000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
107710000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
115607000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10103000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11215000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11535000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
62212000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
67061000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
305322000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
333728000 USD
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-65615000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-71109000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74542000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9835000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
397000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2898000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54582000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89796000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114958000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
75510000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
20816000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
19012000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
12338000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
12385000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
64551000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
18083000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
24808000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
23877000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
26168000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
92936000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
224000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-214000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-126000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
73000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14805000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7892000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
191993000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
201106000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
214365000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
121941000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
34549000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31171000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31477000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
30352000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
127549000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28307000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34131000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37213000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
35860000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
135511000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
70000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
5765000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
7382000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1180000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2447000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
75734000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
64337000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
92810000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35775000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44972000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2346000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3710000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2462000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2937000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4571000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2261000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2042000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2041000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-2648000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1451000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
8000000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
9672000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-504000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1003000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
780000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
2846000 USD
CY2015Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
4369000 USD
CY2016Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11722000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19234000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8040000 USD
CY2014 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
8987000 USD
CY2015 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
10000 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
342000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84237000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68177000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70825000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7829000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5663000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8096000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5916000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2427000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10183000 USD
CY2016 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
2000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
491000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
539000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
642000 USD
CY2014 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
36278000 USD
CY2015 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
10951000 USD
CY2016 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
4023000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
12699000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7303000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
20814000 USD
CY2014 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
10881000 USD
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1184000 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
363000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9783000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15964000 USD
CY2015Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
6104000 USD
CY2016Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
1579000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
11334000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
853000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-148096000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-127957000 USD
CY2014 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
7523000 USD
CY2015 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
8925000 USD
CY2016 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
10813000 USD
CY2014 us-gaap Revenues
Revenues
313934000 USD
CY2015Q1 us-gaap Revenues
Revenues
83815000 USD
CY2015Q2 us-gaap Revenues
Revenues
83502000 USD
CY2015Q3 us-gaap Revenues
Revenues
79667000 USD
CY2015Q4 us-gaap Revenues
Revenues
81671000 USD
CY2015 us-gaap Revenues
Revenues
328655000 USD
CY2016Q1 us-gaap Revenues
Revenues
79681000 USD
CY2016Q2 us-gaap Revenues
Revenues
86373000 USD
CY2016Q3 us-gaap Revenues
Revenues
94388000 USD
CY2016Q4 us-gaap Revenues
Revenues
89434000 USD
CY2016 us-gaap Revenues
Revenues
349876000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
24931000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
22686000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
21649000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
352000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
425000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
486000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1496000 USD
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
14000 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
19000 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
19000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
231776000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
265814000 USD
CY2014 us-gaap Straight Line Rent
StraightLineRent
-1384000 USD
CY2015 us-gaap Straight Line Rent
StraightLineRent
-640000 USD
CY2016 us-gaap Straight Line Rent
StraightLineRent
139000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6780000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9375000 USD
CY2014 us-gaap Trading Gains Losses
TradingGainsLosses
-1567000 USD
CY2015 us-gaap Trading Gains Losses
TradingGainsLosses
-2376000 USD
CY2016 us-gaap Trading Gains Losses
TradingGainsLosses
218000 USD
CY2015Q4 us-gaap Trading Securities
TradingSecurities
37169000 USD
CY2016Q4 us-gaap Trading Securities
TradingSecurities
12689000 USD
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45462000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45500000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45969000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45897000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46195000 shares
CY2015Q4 us-gaap Treasury Stock Shares
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4250476 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4524694 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
136637000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
144677000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5927000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6346000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7259000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7852000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
901000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
484000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1007000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1661000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2250000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1230000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1147000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1437000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
90000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
250000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
163000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4915000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2564000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
855000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
464000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
481000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45643000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45980000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45805000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45830000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46378000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46544000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46609000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46432000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44788000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45241000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45951000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45524000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45433000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45808000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45984000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45999000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46010000 shares
CY2016 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;">&#8212;The preparation of the 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 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>

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