$CNS
COHEN & STEERS, INC.

2017 Q2 Form 10-Q Financial Statement

#000128481217000164 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2015 Q3
Revenue $92.71M $86.37M $79.67M
YoY Change 7.34% 3.44% -1.46%
Cost Of Revenue $13.60M $9.800M $8.600M
YoY Change 38.78% 3.16% -4.44%
Gross Profit $79.10M $76.60M $71.10M
YoY Change 3.26% 3.51% -0.97%
Gross Profit Margin 85.32% 88.69% 89.25%
Selling, General & Admin $40.70M $40.80M $38.10M
YoY Change -0.25% -0.97% -0.78%
% of Gross Profit 51.45% 53.26% 53.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $1.700M $1.500M
YoY Change -41.18% -19.05% 36.36%
% of Gross Profit 1.26% 2.22% 2.11%
Operating Expenses $55.36M $52.24M $48.19M
YoY Change 5.96% -0.17% -0.68%
Operating Profit $37.36M $34.13M $31.48M
YoY Change 9.45% 9.5% -2.63%
Interest Expense $600.0K $4.400M -$2.700M
YoY Change -86.36% 1366.67% -6.9%
% of Operating Profit 1.61% 12.89% -8.58%
Other Income/Expense, Net $261.0K $4.466M -$7.727M
YoY Change -94.16% 9608.7% 117.23%
Pretax Income $37.62M $38.60M $23.75M
YoY Change -2.54% 23.64% -17.45%
Income Tax $14.62M $13.68M $11.54M
% Of Pretax Income 38.86% 35.43% 48.59%
Net Earnings $23.47M $24.81M $12.34M
YoY Change -5.38% 30.49% -32.15%
Net Earnings / Revenue 25.32% 28.72% 15.49%
Basic Earnings Per Share $0.51 $0.54 $0.27
Diluted Earnings Per Share $0.50 $0.53 $0.27
COMMON SHARES
Basic Shares Outstanding 46.37M shares 45.98M shares 45.50M shares
Diluted Shares Outstanding 46.90M shares 46.38M shares 45.83M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.4M $140.7M $146.2M
YoY Change 26.79% 11.84% 6.1%
Cash & Equivalents $178.4M $140.7M $140.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $50.60M $47.70M $52.20M
Other Receivables $0.00 $0.00 $4.100M
Total Short-Term Assets $229.0M $188.4M $202.5M
YoY Change 21.55% 4.03% 7.26%
LONG-TERM ASSETS
Property, Plant & Equipment $15.47M $12.99M $9.894M
YoY Change 19.11% 29.94% -12.59%
Goodwill $18.48M $18.20M $18.25M
YoY Change 1.49% -0.16% -6.93%
Intangibles $1.390M $1.479M $1.546M
YoY Change -6.02% -5.68% -5.44%
Long-Term Investments $5.892M $21.40M $6.309M
YoY Change -72.47% 187.39% 5796.26%
Other Assets $4.500M $2.200M $2.900M
YoY Change 104.55% -48.84% -78.36%
Total Long-Term Assets $168.9M $108.7M $93.52M
YoY Change 55.41% 13.3% -32.49%
TOTAL ASSETS
Total Short-Term Assets $229.0M $188.4M $202.5M
Total Long-Term Assets $168.9M $108.7M $93.52M
Total Assets $397.9M $297.1M $296.0M
YoY Change 33.94% 7.24% -9.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.80M $0.00 $4.500M
YoY Change
Accrued Expenses $19.00M $15.30M $22.20M
YoY Change 24.18% 0.0% 5.21%
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 $46.50M $27.20M $28.20M
YoY Change 70.96% 62.87% 15.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.90M $13.80M $21.20M
YoY Change 15.22% -21.59% 0.47%
Total Long-Term Liabilities $15.90M $13.80M $21.20M
YoY Change 15.22% -21.59% 0.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.50M $27.20M $28.20M
Total Long-Term Liabilities $15.90M $13.80M $21.20M
Total Liabilities $62.41M $40.98M $49.36M
YoY Change 52.31% 19.62% 8.33%
SHAREHOLDERS EQUITY
Retained Earnings -$108.6M -$129.7M -$118.9M
YoY Change -16.26% 4.25% 16.83%
Common Stock $511.0K $504.0K $497.0K
YoY Change 1.39% 1.41% 2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.7M $144.6M $136.6M
YoY Change 6.35% 5.85% 16.42%
Treasury Stock Shares 4.788M shares 4.522M shares 4.250M shares
Shareholders Equity $290.1M $255.2M $245.9M
YoY Change
Total Liabilities & Shareholders Equity $397.9M $297.1M $296.0M
YoY Change 33.94% 7.24% -9.57%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2015 Q3
OPERATING ACTIVITIES
Net Income $23.47M $24.81M $12.34M
YoY Change -5.38% 30.49% -32.15%
Depreciation, Depletion And Amortization $1.000M $1.700M $1.500M
YoY Change -41.18% -19.05% 36.36%
Cash From Operating Activities -$19.80M $33.20M $32.20M
YoY Change -159.64% -7.52% 100.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$3.800M -$800.0K
YoY Change -73.68% 375.0% -70.37%
Acquisitions
YoY Change
Other Investing Activities $10.10M $1.700M $1.200M
YoY Change 494.12% 0.0% -88.79%
Cash From Investing Activities $9.100M -$2.100M $300.0K
YoY Change -533.33% -333.33% -96.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.10M -12.30M -11.40M
YoY Change -360.98% 6.96% -522.22%
NET CHANGE
Cash From Operating Activities -19.80M 33.20M 32.20M
Cash From Investing Activities 9.100M -2.100M 300.0K
Cash From Financing Activities 32.10M -12.30M -11.40M
Net Change In Cash 21.40M 18.80M 21.10M
YoY Change 13.83% -25.69% -20.97%
FREE CASH FLOW
Cash From Operating Activities -$19.80M $33.20M $32.20M
Capital Expenditures -$1.000M -$3.800M -$800.0K
Free Cash Flow -$18.80M $37.00M $33.00M
YoY Change -150.81% 0.82% 75.53%

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IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2016Q2 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27431000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23612000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27190000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-127000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
637000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1884000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4251000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1285000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1460000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-792000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
1605000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
12873000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2120000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
952000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-15212000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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IncreaseDecreaseInOtherAccruedLiabilities
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269000 USD
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IncreaseDecreaseInOtherOperatingAssets
642000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
226000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
1798000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
11835000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
3498000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
60592000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2793000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1390000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
19118000 USD
CY2017Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
19866000 USD
CY2016Q2 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
79090000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
152178000 USD
CY2017Q2 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
84893000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
166796000 USD
CY2016Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
558000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1100000 USD
CY2017Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
786000 USD
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
28287000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
56327000 USD
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
30412000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
59795000 USD
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5800000 USD
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2800000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5600000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
67061000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
62411000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
333728000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
397883000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27776000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10454000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3664000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5718000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1088000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21556000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30688000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
24808000 USD
us-gaap Net Income Loss
NetIncomeLoss
42891000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
23474000 USD
us-gaap Net Income Loss
NetIncomeLoss
46459000 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
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-476000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-517000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4466000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5109000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
261000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
488000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
52242000 USD
us-gaap Operating Expenses
OperatingExpenses
103616000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
55455000 USD
us-gaap Operating Expenses
OperatingExpenses
109613000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34131000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
62438000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37357000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
72885000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
7382000 USD
CY2017Q2 us-gaap Other Assets
OtherAssets
6890000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-296000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
118000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
887000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1374000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-101000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
508000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1374000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
158000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
128000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
83000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
118000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
9672000 USD
CY2017Q2 us-gaap Other Liabilities
OtherLiabilities
9753000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
93000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-331000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-622000 USD
CY2016Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
0 USD
CY2017Q2 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
11835000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7937000 USD
us-gaap Revenues
Revenues
182498000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11992000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23920000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25960000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4017000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
12552000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5233000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1552000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
385000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
403000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
3877000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
45132000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5378000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
19822000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
208000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
24921000 USD
us-gaap Profit Loss
ProfitLoss
42788000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
22998000 USD
us-gaap Profit Loss
ProfitLoss
45942000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15964000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15471000 USD
CY2016Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
1579000 USD
CY2017Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
14452000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
853000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
45419000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-127957000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-108581000 USD
CY2016Q2 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
2612000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
4972000 USD
CY2017Q2 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
2815000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
5552000 USD
CY2016Q2 us-gaap Revenues
Revenues
86373000 USD
us-gaap Revenues
Revenues
166054000 USD
CY2017Q2 us-gaap Revenues
Revenues
92812000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10717000 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
318000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
265814000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
290053000 USD
us-gaap Straight Line Rent
StraightLineRent
15000 USD
us-gaap Straight Line Rent
StraightLineRent
116000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9375000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
8583000 USD
CY2016Q2 us-gaap Trading Gains Losses
TradingGainsLosses
1017000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
810000 USD
CY2017Q2 us-gaap Trading Gains Losses
TradingGainsLosses
2000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
275000 USD
CY2016Q4 us-gaap Trading Securities
TradingSecurities
12689000 USD
CY2017Q2 us-gaap Trading Securities
TradingSecurities
73556000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4524694 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4787883 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
144677000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
153749000 USD
us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.50
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
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
529000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
445000 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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46902000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46753000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46373000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46308000 shares
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 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>

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