$CNS
COHEN & STEERS, INC.

2016 Q4 Form 10-K Financial Statement

#000128481218000110 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $89.43M $94.39M $86.37M
YoY Change 9.51% 18.48% 3.44%
Cost Of Revenue $10.00M $11.10M $9.800M
YoY Change 11.11% 29.07% 3.16%
Gross Profit $79.40M $83.30M $76.60M
YoY Change 9.22% 17.16% 3.51%
Gross Profit Margin 88.78% 88.25% 88.69%
Selling, General & Admin $41.50M $44.10M $40.80M
YoY Change 1.72% 15.75% -0.97%
% of Gross Profit 52.27% 52.94% 53.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $2.000M $1.700M
YoY Change 33.33% 33.33% -19.05%
% of Gross Profit 2.52% 2.4% 2.22%
Operating Expenses $43.60M $57.18M $52.24M
YoY Change 3.07% 18.64% -0.17%
Operating Profit $35.86M $37.21M $34.13M
YoY Change 18.15% 18.22% 9.5%
Interest Expense $900.0K $1.100M $4.400M
YoY Change -107.5% -140.74% 1366.67%
% of Operating Profit 2.51% 2.96% 12.89%
Other Income/Expense, Net $500.0K $1.356M $4.466M
YoY Change -600.0% -117.55% 9608.7%
Pretax Income $37.30M $38.57M $38.60M
YoY Change 103.83% 62.4% 23.64%
Income Tax $11.10M $14.74M $13.68M
% Of Pretax Income 29.76% 38.21% 35.43%
Net Earnings $26.17M $23.88M $24.81M
YoY Change 111.29% 93.52% 30.49%
Net Earnings / Revenue 29.26% 25.3% 28.72%
Basic Earnings Per Share $0.57 $0.52 $0.54
Diluted Earnings Per Share $0.56 $0.51 $0.53
COMMON SHARES
Basic Shares Outstanding 46.01M shares 46.00M shares 45.98M shares
Diluted Shares Outstanding 46.61M shares 46.54M shares 46.38M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $183.2M $163.1M $140.7M
YoY Change 28.38% 11.56% 11.84%
Cash & Equivalents $183.2M $163.1M $140.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $46.30M $62.10M $47.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $229.5M $225.2M $188.4M
YoY Change 22.53% 11.21% 4.03%
LONG-TERM ASSETS
Property, Plant & Equipment $15.96M $14.06M $12.99M
YoY Change 63.18% 42.06% 29.94%
Goodwill $17.68M $18.32M $18.20M
YoY Change -1.62% 0.38% -0.16%
Intangibles $1.434M $1.457M $1.479M
YoY Change -5.84% -5.76% -5.68%
Long-Term Investments $6.459M $21.38M $21.40M
YoY Change -61.95% 238.85% 187.39%
Other Assets $5.600M $4.000M $2.200M
YoY Change 0.0% 37.93% -48.84%
Total Long-Term Assets $104.2M $106.3M $108.7M
YoY Change -11.69% 13.65% 13.3%
TOTAL ASSETS
Total Short-Term Assets $229.5M $225.2M $188.4M
Total Long-Term Assets $104.2M $106.3M $108.7M
Total Assets $333.7M $331.5M $297.1M
YoY Change 9.3% 11.98% 7.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $600.0K $0.00
YoY Change -100.0% -86.67%
Accrued Expenses $35.30M $26.50M $15.30M
YoY Change 15.74% 19.37% 0.0%
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 $51.10M $43.40M $27.20M
YoY Change 6.68% 53.9% 62.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.90M $15.00M $13.80M
YoY Change 10.42% -29.25% -21.59%
Total Long-Term Liabilities $15.90M $15.00M $13.80M
YoY Change 10.42% -29.25% -21.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.10M $43.40M $27.20M
Total Long-Term Liabilities $15.90M $15.00M $13.80M
Total Liabilities $67.06M $58.39M $40.98M
YoY Change 7.79% 18.28% 19.62%
SHAREHOLDERS EQUITY
Retained Earnings -$128.0M -$118.1M -$129.7M
YoY Change -13.6% -0.69% 4.25%
Common Stock $504.0K $504.0K $504.0K
YoY Change 1.41% 1.41% 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $144.7M $144.7M $144.6M
YoY Change 5.88% 5.88% 5.85%
Treasury Stock Shares 4.525M shares 4.525M shares 4.522M shares
Shareholders Equity $265.8M $272.2M $255.2M
YoY Change
Total Liabilities & Shareholders Equity $333.7M $331.5M $297.1M
YoY Change 9.3% 11.98% 7.24%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $26.17M $23.88M $24.81M
YoY Change 111.29% 93.52% 30.49%
Depreciation, Depletion And Amortization $2.000M $2.000M $1.700M
YoY Change 33.33% 33.33% -19.05%
Cash From Operating Activities $54.20M $30.10M $33.20M
YoY Change 153.27% -6.52% -7.52%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$2.200M -$3.800M
YoY Change 250.0% 175.0% 375.0%
Acquisitions
YoY Change
Other Investing Activities $4.800M $6.700M $1.700M
YoY Change -4900.0% 458.33% 0.0%
Cash From Investing Activities $1.900M $4.700M -$2.100M
YoY Change -337.5% 1466.67% -333.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.80M -11.90M -12.30M
YoY Change 50.0% 4.39% 6.96%
NET CHANGE
Cash From Operating Activities 54.20M 30.10M 33.20M
Cash From Investing Activities 1.900M 4.700M -2.100M
Cash From Financing Activities -34.80M -11.90M -12.30M
Net Change In Cash 21.30M 22.90M 18.80M
YoY Change -919.23% 8.53% -25.69%
FREE CASH FLOW
Cash From Operating Activities $54.20M $30.10M $33.20M
Capital Expenditures -$2.800M -$2.200M -$3.800M
Free Cash Flow $57.00M $32.30M $37.00M
YoY Change 156.76% -2.12% 0.82%

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DeferredTaxAssetsValuationAllowance
6786000 USD
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DeferredTaxAssetsValuationAllowance
3896000 USD
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DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3827000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4155000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4229000 USD
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DerivativeAssetNotionalAmount
20377000 USD
CY2017Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
8939000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1760000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
487000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
266000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
350000 USD
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DerivativeGainLossOnDerivativeNet
-2869000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2461000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1919000 USD
CY2016Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4825000 USD
CY2017Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
19155000 USD
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DividendsShareBasedCompensation
1684000 USD
CY2016 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1972000 USD
CY2017 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
3356000 USD
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1.42
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0.39
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0.54
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EarningsPerShareBasic
0.52
CY2016Q4 us-gaap Earnings Per Share Basic
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0.57
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
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EarningsPerShareBasic
0.51
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
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1.41
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
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EarningsPerShareDiluted
0.53
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EarningsPerShareDiluted
0.51
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
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EarningsPerShareDiluted
0.53
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
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-1294000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2808000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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679000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.429
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.425
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.080
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.014
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EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.052
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.013
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FiniteLivedIntangibleAssetsNet
184000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
443000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
-1684000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-47000 USD
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0.002
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0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
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EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.019
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.002
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35333000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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41370000 USD
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EquityMethodInvestments
6459000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6176000 USD
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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4822000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 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
CY2017 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
39632000 USD
CY2015 us-gaap Fees And Commissions
FeesAndCommissions
16001000 USD
CY2016 us-gaap Fees And Commissions
FeesAndCommissions
19396000 USD
CY2017 us-gaap Fees And Commissions
FeesAndCommissions
20156000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1359000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1448000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
95000 USD
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FiniteLivedIntangibleAssetsGross
273000 USD
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GeneralAndAdministrativeExpense
50853000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51558000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52623000 USD
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Goodwill
17975000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
17684000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
19034000 USD
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GoodwillForeignCurrencyTranslationGainLoss
-291000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1350000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
149338000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11737000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10521000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11062000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112744000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143403000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
160400000 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
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-242000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48407000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50593000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67914000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-30885000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-49331000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-57726000 USD
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IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-803000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
260000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-221000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
724000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3413000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7613000 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
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10517000 USD
CY2015 us-gaap Increase Decrease In Brokerage Receivables
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4299000 USD
CY2016 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
1261000 USD
CY2017 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
4850000 USD
CY2015 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2572000 USD
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3909000 USD
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1894000 USD
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IncreaseDecreaseInEmployeeRelatedLiabilities
2228000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4855000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6064000 USD
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IncreaseDecreaseInOtherAccruedLiabilities
1446000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2222000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
946000 USD
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IncreaseDecreaseInOtherOperatingAssets
1266000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1442000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
576000 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
CY2017 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
3282000 USD
CY2015 us-gaap Increase Decrease In Trading Securities
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30036000 USD
CY2016 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
3956000 USD
CY2017 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
60252000 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
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1250000 USD
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IntangibleAssetsGrossExcludingGoodwill
2793000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2793000 USD
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IntangibleAssetsNetExcludingGoodwill
1434000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1345000 USD
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IntangibleAssetsNetIncludingGoodwill
19118000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
20379000 USD
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InvestmentAdvisoryFees
303729000 USD
CY2016 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
319667000 USD
CY2017 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
346832000 USD
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InvestmentIncomeInterestAndDividend
1600000 USD
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InvestmentIncomeInterestAndDividend
2119000 USD
CY2017 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4333000 USD
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LaborAndRelatedExpense
107710000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
115607000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
124076000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11215000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11535000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11811000 USD
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Liabilities
67061000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
86794000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
333728000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
410125000 USD
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-71109000 USD
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-74542000 USD
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-60423000 USD
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NetCashProvidedByUsedInInvestingActivities
397000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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2898000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5709000 USD
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89796000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114958000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64253000 USD
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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
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
22985000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
23474000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
25082000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
20398000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
91939000 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
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2346000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
497000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
7382000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
7053000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2447000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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547000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14805000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7892000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5654000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
201106000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
214365000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
223448000 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
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35528000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37357000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40973000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40888000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
154746000 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
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2064000 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
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2214000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-2648000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1451000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
347000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
9672000 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
10025000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1003000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
780000 USD
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8925000 USD
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6346000 USD
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21649000 USD
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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P4Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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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
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486000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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618000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P10Y
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1975000 USD
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19000 shares
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19000 shares
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19892000 USD
CY2016 us-gaap Trading Gains Losses
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218000 USD
CY2017 us-gaap Trading Gains Losses
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7852000 USD
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12406000 USD
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484000 USD
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1007000 USD
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3794000 USD
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2250000 USD
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1933000 USD
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1147000 USD
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1437000 USD
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250000 USD
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1724000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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163000 USD
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6624000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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9532000 USD
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2890000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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464000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
481000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
626000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45897000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46195000 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
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CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46603000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46902000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
47047000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47300000 shares
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46979000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46010000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45951000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46243000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46407000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46353000 shares
CY2017 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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