$CNS
COHEN & STEERS, INC.

2017 Q4 Form 10-K Financial Statement

#000128481219000102 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $99.45M $96.79M $92.71M
YoY Change 11.2% 2.54% 7.34%
Cost Of Revenue $13.60M $13.00M $13.60M
YoY Change 36.0% 17.12% 38.78%
Gross Profit $85.80M $83.80M $79.10M
YoY Change 8.06% 0.6% 3.26%
Gross Profit Margin 86.27% 86.58% 85.32%
Selling, General & Admin $43.90M $41.70M $40.70M
YoY Change 5.78% -5.44% -0.25%
% of Gross Profit 51.17% 49.76% 51.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.111M $1.000M
YoY Change -45.0% -44.45% -41.18%
% of Gross Profit 1.28% 1.33% 1.26%
Operating Expenses $45.00M $55.81M $55.36M
YoY Change 3.21% -2.38% 5.96%
Operating Profit $40.89M $40.97M $37.36M
YoY Change 14.02% 10.1% 9.45%
Interest Expense $2.900M $2.300M $600.0K
YoY Change 222.22% 109.09% -86.36%
% of Operating Profit 7.09% 5.61% 1.61%
Other Income/Expense, Net -$100.0K $2.327M $261.0K
YoY Change -120.0% 71.61% -94.16%
Pretax Income $43.70M $43.30M $37.62M
YoY Change 17.16% 12.27% -2.54%
Income Tax $32.50M $17.56M $14.62M
% Of Pretax Income 74.37% 40.56% 38.86%
Net Earnings $20.40M $25.08M $23.47M
YoY Change -22.05% 5.05% -5.38%
Net Earnings / Revenue 20.51% 25.91% 25.32%
Basic Earnings Per Share $0.44 $0.54 $0.51
Diluted Earnings Per Share $0.43 $0.53 $0.50
COMMON SHARES
Basic Shares Outstanding 46.41M shares 46.39M shares 46.37M shares
Diluted Shares Outstanding 47.30M shares 47.05M shares 46.90M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.5M $198.9M $178.4M
YoY Change 5.62% 21.95% 26.79%
Cash & Equivalents $193.5M $198.9M $178.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $53.90M $62.30M $50.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $247.4M $261.2M $229.0M
YoY Change 7.8% 15.99% 21.55%
LONG-TERM ASSETS
Property, Plant & Equipment $15.04M $15.32M $15.47M
YoY Change -5.79% 8.98% 19.11%
Goodwill $19.03M $18.86M $18.48M
YoY Change 7.63% 2.95% 1.49%
Intangibles $1.345M $1.368M $1.390M
YoY Change -6.21% -6.11% -6.02%
Long-Term Investments $6.176M $5.986M $5.892M
YoY Change -4.38% -72.0% -72.47%
Other Assets $5.800M $6.700M $4.500M
YoY Change 3.57% 67.5% 104.55%
Total Long-Term Assets $162.7M $162.8M $168.9M
YoY Change 56.12% 53.16% 55.41%
TOTAL ASSETS
Total Short-Term Assets $247.4M $261.2M $229.0M
Total Long-Term Assets $162.7M $162.8M $168.9M
Total Assets $410.1M $424.0M $397.9M
YoY Change 22.89% 27.91% 33.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.300M $3.700M $11.80M
YoY Change 516.67%
Accrued Expenses $41.40M $30.40M $19.00M
YoY Change 17.28% 14.72% 24.18%
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 $70.80M $54.40M $46.50M
YoY Change 38.55% 25.35% 70.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.00M $15.00M $15.90M
YoY Change 0.63% 0.0% 15.22%
Total Long-Term Liabilities $16.00M $15.00M $15.90M
YoY Change 0.63% 0.0% 15.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.80M $54.40M $46.50M
Total Long-Term Liabilities $16.00M $15.00M $15.90M
Total Liabilities $86.79M $69.33M $62.41M
YoY Change 29.43% 18.75% 52.31%
SHAREHOLDERS EQUITY
Retained Earnings -$138.0M -$96.93M -$108.6M
YoY Change 7.83% -17.92% -16.26%
Common Stock $511.0K $511.0K $511.0K
YoY Change 1.39% 1.39% 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.8M $153.8M $153.7M
YoY Change 6.32% 6.32% 6.35%
Treasury Stock Shares 4.525M shares 4.790M shares 4.788M shares
Shareholders Equity $275.5M $308.6M $290.1M
YoY Change
Total Liabilities & Shareholders Equity $410.1M $424.0M $397.9M
YoY Change 22.89% 27.91% 33.94%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $20.40M $25.08M $23.47M
YoY Change -22.05% 5.05% -5.38%
Depreciation, Depletion And Amortization $1.100M $1.111M $1.000M
YoY Change -45.0% -44.45% -41.18%
Cash From Operating Activities $53.70M $32.20M -$19.80M
YoY Change -0.92% 6.98% -159.64%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$800.0K -$1.000M
YoY Change -71.43% -63.64% -73.68%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $1.900M $10.10M
YoY Change -104.17% -71.64% 494.12%
Cash From Investing Activities -$1.100M $1.100M $9.100M
YoY Change -157.89% -76.6% -533.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.90M -13.00M 32.10M
YoY Change 66.38% 9.24% -360.98%
NET CHANGE
Cash From Operating Activities 53.70M 32.20M -19.80M
Cash From Investing Activities -1.100M 1.100M 9.100M
Cash From Financing Activities -57.90M -13.00M 32.10M
Net Change In Cash -5.300M 20.30M 21.40M
YoY Change -124.88% -11.35% 13.83%
FREE CASH FLOW
Cash From Operating Activities $53.70M $32.20M -$19.80M
Capital Expenditures -$800.0K -$800.0K -$1.000M
Free Cash Flow $54.50M $33.00M -$18.80M
YoY Change -4.39% 2.17% -150.81%

Facts In Submission

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DerivativeGainLossOnDerivativeNet
2461000 USD
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DerivativeGainLossOnDerivativeNet
-1919000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2017Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
19155000 USD
CY2018Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
14430000 USD
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1972000 USD
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3356000 USD
CY2018 us-gaap Dividends Share Based Compensation
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6544000 USD
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2.02
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0.50
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0.51
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0.54
CY2017Q4 us-gaap Earnings Per Share Basic
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0.44
CY2017 us-gaap Earnings Per Share Basic
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1.98
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0.59
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0.64
CY2018Q3 us-gaap Earnings Per Share Basic
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0.66
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0.55
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2.43
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2.00
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0.49
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0.50
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0.53
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0.43
CY2017 us-gaap Earnings Per Share Diluted
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1.96
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EarningsPerShareDiluted
0.59
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EarningsPerShareDiluted
0.63
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0.65
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EarningsPerShareDiluted
0.54
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.40
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-2808000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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679000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2013000 USD
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0.353
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.425
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.080
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.001
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
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0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
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0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.002
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
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0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.010
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-47000 USD
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GeneralAndAdministrativeExpense
42219000 USD
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GeneralAndAdministrativeExpense
48265000 USD
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-211000 USD
CY2016 us-gaap Gain Loss On Investments
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4993000 USD
CY2017 us-gaap Gain Loss On Investments
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2020000 USD
CY2018 us-gaap Gain Loss On Investments
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-14264000 USD
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GeneralAndAdministrativeExpense
42989000 USD
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Goodwill
17684000 USD
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Goodwill
19034000 USD
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Goodwill
18501000 USD
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1350000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-533000 USD
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.001
CY2017Q4 us-gaap Employee Related Liabilities Current
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41370000 USD
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EmployeeRelatedLiabilitiesCurrent
43685000 USD
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6176000 USD
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EquityMethodInvestments
26000 USD
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66795000 USD
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ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
53144000 USD
CY2017 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
53338000 USD
CY2018 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
50043000 USD
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-1448000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1543000 USD
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FiniteLivedIntangibleAssetsGross
184000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2793000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2793000 USD
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FiniteLivedIntangibleAssetsNet
95000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 USD
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ForeignCurrencyTransactionGainLossBeforeTax
-1684000 USD
CY2018Q4 us-gaap Held To Maturity Securities
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49748000 USD
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
49700000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
49800000 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
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
132838000 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
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10941000 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
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143779000 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
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50593000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67914000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1250000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1250000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1345000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1250000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
20379000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
19751000 USD
CY2016 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2119000 USD
CY2017 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4333000 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
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1229000 USD
CY2016 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
1261000 USD
CY2017 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
4850000 USD
CY2018 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
7811000 USD
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3909000 USD
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1894000 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
982000 USD
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4855000 USD
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InvestmentIncomeInterestAndDividend
10426000 USD
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108106000 USD
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6064000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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2341000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1763000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
355000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3929000 USD
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1442000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
576000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2689000 USD
CY2016 us-gaap Increase Decrease In Payables To Broker Dealers
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1771000 USD
CY2017 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
3282000 USD
CY2018 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
1839000 USD
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3956000 USD
CY2017 us-gaap Increase Decrease In Trading Securities
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60252000 USD
CY2018 us-gaap Increase Decrease In Trading Securities
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81182000 USD
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1250000 USD
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34257000 USD
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-49331000 USD
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IncomeTaxesPaidNet
-57726000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-36795000 USD
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260000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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-221000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2262000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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3413000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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7613000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-3262000 USD
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224932000 USD
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LaborAndRelatedExpense
115607000 USD
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LaborAndRelatedExpense
124076000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
131292000 USD
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LeaseAndRentalExpense
11500000 USD
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LeaseAndRentalExpense
11800000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11900000 USD
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Liabilities
86794000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
95713000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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410125000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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432551000 USD
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-12778000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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2898000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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5709000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-53194000 USD
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114958000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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64253000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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72598000 USD
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92936000 USD
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22985000 USD
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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
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
27586000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
29959000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
30790000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
25561000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
113896000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-126000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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547000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-4374000 USD
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NonoperatingIncomeExpense
7892000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5654000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3259000 USD
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OperatingExpenses
215986000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
223950000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
234073000 USD
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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
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37219000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36287000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39223000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
34309000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
147038000 USD
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7053000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
9208000 USD
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2346000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
497000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-2937000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2064000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-2557000 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
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2557000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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1451000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
347000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
10025000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
13935000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
780000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-699000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
579000 USD
CY2017Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
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3282000 USD
CY2018Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
5121000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8040000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9141000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10599000 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
342000 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
263000 USD
CY2018 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
10862000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70825000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
98313000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
178879000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8096000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
16901000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
63557000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10183000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3242000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3470000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
642000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
636000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
597000 USD
CY2016 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
4023000 USD
CY2017 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
46658000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
381111000 USD
CY2017Q1 us-gaap Revenues
Revenues
89741000 USD
CY2018 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
81633000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
20814000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
25811000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
13796000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
20823000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
25812000 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
363000 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
41000 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
37000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
92810000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
92486000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
109522000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48291000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42853000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15040000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14106000 USD
CY2017Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
6429000 USD
CY2018Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
14240000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
47795000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
114192000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-137972000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-208404000 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
351497000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
378696000 USD
CY2017Q2 us-gaap Revenues
Revenues
92714000 USD
CY2017Q3 us-gaap Revenues
Revenues
96787000 USD
CY2017Q4 us-gaap Revenues
Revenues
99454000 USD
CY2017 us-gaap Revenues
Revenues
378696000 USD
CY2018Q1 us-gaap Revenues
Revenues
94464000 USD
CY2018Q2 us-gaap Revenues
Revenues
94410000 USD
CY2018Q3 us-gaap Revenues
Revenues
98331000 USD
CY2018Q4 us-gaap Revenues
Revenues
93906000 USD
CY2018 us-gaap Revenues
Revenues
381111000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
22108000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
22360000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
24626000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2018Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
5121000 USD
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
19000 shares
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
18000 shares
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
18000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
275536000 USD
CY2016 us-gaap Straight Line Rent
StraightLineRent
139000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
222646000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2519000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1437000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46432000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46603000 shares
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1724000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46902000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47047000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47300000 shares
CY2017 us-gaap Straight Line Rent
StraightLineRent
235000 USD
CY2018 us-gaap Straight Line Rent
StraightLineRent
178000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
19892000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
18663000 USD
CY2016 us-gaap Trading Gains Losses
TradingGainsLosses
218000 USD
CY2017 us-gaap Trading Gains Losses
TradingGainsLosses
1915000 USD
CY2018Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
108363000 USD
CY2017Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
74856000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4524694 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4789608 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
153818000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
164417000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7259000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7852000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12406000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12037000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1007000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3794000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2602000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1933000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2233000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
163000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6624000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9235000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-374000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
481000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
626000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
587000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46979000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47152000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47311000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47524000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47562000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47381000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46373000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46386000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46407000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46353000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46683000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46819000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46830000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46842000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46794000 shares
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications&#8212;</font><font style="font-family:inherit;font-size:10pt;">The Company reclassified certain prior period amounts in the consolidated financial statements to conform with the current period presentation.</font></div></div>
CY2018 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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