$CNS
COHEN & STEERS, INC.

2019 Q3 Form 10-Q Financial Statement

#000128481219000157 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $105.0M $98.33M
YoY Change 6.75% 1.6%
Cost Of Revenue $14.10M $13.20M
YoY Change 6.82% 1.54%
Gross Profit $90.80M $85.10M
YoY Change 6.7% 1.55%
Gross Profit Margin 86.51% 86.54%
Selling, General & Admin $49.60M $44.80M
YoY Change 10.71% 7.43%
% of Gross Profit 54.63% 52.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.138M
YoY Change -3.34% 2.43%
% of Gross Profit 1.21% 1.34%
Operating Expenses $64.83M $59.11M
YoY Change 9.68% 5.9%
Operating Profit $40.13M $39.22M
YoY Change 2.32% -4.27%
Interest Expense $6.200M $3.200M
YoY Change 93.75% 39.13%
% of Operating Profit 15.45% 8.16%
Other Income/Expense, Net $6.617M $1.047M
YoY Change 532.0% -55.01%
Pretax Income $46.75M $40.27M
YoY Change 16.09% -7.0%
Income Tax $10.35M $10.54M
% Of Pretax Income 22.14% 26.17%
Net Earnings $34.02M $30.79M
YoY Change 10.48% 22.76%
Net Earnings / Revenue 32.41% 31.31%
Basic Earnings Per Share $0.72 $0.66
Diluted Earnings Per Share $0.70 $0.65
COMMON SHARES
Basic Shares Outstanding 47.32M shares 46.83M shares
Diluted Shares Outstanding 48.41M shares 47.52M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.3M $164.5M
YoY Change -22.01% -17.3%
Cash & Equivalents $128.3M $164.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $65.60M $60.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $193.9M $224.6M
YoY Change -13.67% -14.01%
LONG-TERM ASSETS
Property, Plant & Equipment $12.99M $14.20M
YoY Change -8.47% -7.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $491.0K $28.00K
YoY Change 1653.57% -99.53%
Other Assets $7.100M $6.700M
YoY Change 5.97% 0.0%
Total Long-Term Assets $265.8M $263.6M
YoY Change 0.84% 61.91%
TOTAL ASSETS
Total Short-Term Assets $193.9M $224.6M
Total Long-Term Assets $265.8M $263.6M
Total Assets $459.7M $488.2M
YoY Change -5.83% 15.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.600M $3.800M
YoY Change -57.89% 2.7%
Accrued Expenses $83.40M $31.70M
YoY Change 163.09% 4.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $113.7M $63.00M
YoY Change 80.48% 15.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.00M $16.20M
YoY Change -13.58% 8.0%
Total Long-Term Liabilities $14.00M $16.20M
YoY Change -13.58% 8.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.7M $63.00M
Total Long-Term Liabilities $14.00M $16.20M
Total Liabilities $127.7M $79.12M
YoY Change 61.4% 14.11%
SHAREHOLDERS EQUITY
Retained Earnings -$163.5M -$96.54M
YoY Change 69.35% -0.39%
Common Stock $527.0K $518.0K
YoY Change 1.74% 1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $174.8M $164.4M
YoY Change 6.33% 6.89%
Treasury Stock Shares 5.329M shares 5.050M shares
Shareholders Equity $278.9M $324.2M
YoY Change
Total Liabilities & Shareholders Equity $459.7M $488.2M
YoY Change -5.83% 15.14%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $34.02M $30.79M
YoY Change 10.48% 22.76%
Depreciation, Depletion And Amortization $1.100M $1.138M
YoY Change -3.34% 2.43%
Cash From Operating Activities $27.90M $33.20M
YoY Change -15.96% 3.11%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$700.0K
YoY Change -14.29% -12.5%
Acquisitions
YoY Change
Other Investing Activities -$2.600M -$47.10M
YoY Change -94.48% -2578.95%
Cash From Investing Activities -$3.200M -$47.80M
YoY Change -93.31% -4445.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.900M -14.50M
YoY Change -120.0% 11.54%
NET CHANGE
Cash From Operating Activities 27.90M 33.20M
Cash From Investing Activities -3.200M -47.80M
Cash From Financing Activities 2.900M -14.50M
Net Change In Cash 27.60M -29.10M
YoY Change -194.85% -243.35%
FREE CASH FLOW
Cash From Operating Activities $27.90M $33.20M
Capital Expenditures -$600.0K -$700.0K
Free Cash Flow $28.50M $33.90M
YoY Change -15.93% 2.73%

Facts In Submission

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108000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-873000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
40000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-756000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15193000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7012000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
945000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-179000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1067000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
799000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
15654000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
54842000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3525000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2165000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6299000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9651000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
10000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2289000 USD
cns Increase Decrease In Operating Lease Liability Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
-8257000 USD
cns Increase Decrease In Operating Lease Liability Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
-6974000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
1312000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
511000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1491000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-939000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
704000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
355000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73778000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39323000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
34000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
37000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
47776000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
60695000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
70460000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
11144000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2197000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2504000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20521000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52018000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
619000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
509000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10408000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10599000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51068000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46345000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
35978000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
4333000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
39149000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
45477000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57686000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15291000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36613000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27986000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1018000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1006000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92733000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193452000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128328000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164460000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29098000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30344000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1921000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1657000 USD
CY2019Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
5816000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48488000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
54304000 USD
CY2018Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
5816000 USD
CY2019Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
5816000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Estimates</span><span style="font-family:inherit;font-size:10pt;">—The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosures of contingent assets and liabilities at the dates of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. Management believes the estimates used in preparing the condensed consolidated financial statements are reasonable and prudent. Actual results could differ from those estimates.</span></div>
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
98331000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
300983000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
104965000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
98331000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
300983000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
287205000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
104965000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
287205000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
89745000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
66795000 USD
CY2019Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
17730000 USD
CY2018Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
108363000 USD
CY2019Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
49722000 USD
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
49748000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
11134000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
26000 USD
CY2019Q3 us-gaap Investments
Investments
168331000 USD
CY2018Q4 us-gaap Investments
Investments
224932000 USD
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
49900000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
49800000 USD
cns Number Of New Funds Seeded
NumberOfNewFundsSeeded
2 new_funds_seeded
CY2019Q3 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
1359000 USD
CY2018Q3 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
-278000 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
5118000 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
-445000 USD
CY2019Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
3113000 USD
CY2018Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
691000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
15092000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-4247000 USD
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
4472000 USD
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
413000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
20210000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-4692000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
841000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
570000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1225000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
2386000 USD
CY2019Q3 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
1608000 USD
CY2018Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
1807000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
173000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
228000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
532000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
612000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
36398000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
29731000 USD
us-gaap Profit Loss
ProfitLoss
109024000 USD
us-gaap Profit Loss
ProfitLoss
84224000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2381000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1059000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11131000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4111000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
34017000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
30790000 USD
us-gaap Net Income Loss
NetIncomeLoss
97893000 USD
us-gaap Net Income Loss
NetIncomeLoss
88335000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47316000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46830000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47256000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46778000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1096000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
694000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
862000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
549000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48412000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47524000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48118000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47327000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.028
CY2018Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.028
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2882000 USD
CY2018Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2877000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8643000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8671000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3080000 USD
CY2018Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2891000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9246000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8803000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2018Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
614000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2018Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3109000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11907000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11160000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10858000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10831000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
958000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48823000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2776000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
46047000 USD

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