$CNS
COHEN & STEERS, INC.

2018 Q4 Form 10-K Financial Statement

#000128481220000092 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $93.91M $98.33M $94.41M
YoY Change -5.58% 1.6% 1.83%
Cost Of Revenue $11.60M $13.20M $12.40M
YoY Change -14.71% 1.54% -8.82%
Gross Profit $82.40M $85.10M $82.00M
YoY Change -3.96% 1.55% 3.67%
Gross Profit Margin 87.75% 86.54% 86.86%
Selling, General & Admin $47.00M $44.80M $44.50M
YoY Change 7.06% 7.43% 9.34%
% of Gross Profit 57.04% 52.64% 54.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.138M $1.200M
YoY Change 0.0% 2.43% 20.0%
% of Gross Profit 1.33% 1.34% 1.46%
Operating Expenses $48.00M $59.11M $58.12M
YoY Change 6.67% 5.9% 5.0%
Operating Profit $34.31M $39.22M $36.29M
YoY Change -16.09% -4.27% -2.86%
Interest Expense -$6.600M $3.200M $2.300M
YoY Change -327.59% 39.13% 283.33%
% of Operating Profit -19.24% 8.16% 6.34%
Other Income/Expense, Net $3.300M $1.047M -$778.0K
YoY Change -3400.0% -55.01% -398.08%
Pretax Income $31.00M $40.27M $35.51M
YoY Change -29.06% -7.0% -5.61%
Income Tax $5.700M $10.54M $9.940M
% Of Pretax Income 18.39% 26.17% 27.99%
Net Earnings $25.56M $30.79M $29.96M
YoY Change 25.31% 22.76% 27.63%
Net Earnings / Revenue 27.22% 31.31% 31.73%
Basic Earnings Per Share $0.55 $0.66 $0.64
Diluted Earnings Per Share $0.54 $0.65 $0.63
COMMON SHARES
Basic Shares Outstanding 46.84M shares 46.83M shares 46.82M shares
Diluted Shares Outstanding 47.56M shares 47.52M shares 47.31M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.70M $164.5M $193.7M
YoY Change -52.09% -17.3% 8.58%
Cash & Equivalents $92.73M $164.5M $193.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $50.40M $60.10M $50.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $143.1M $224.6M $244.3M
YoY Change -42.16% -14.01% 6.68%
LONG-TERM ASSETS
Property, Plant & Equipment $14.11M $14.20M $14.57M
YoY Change -6.21% -7.32% -5.82%
Goodwill $18.50M
YoY Change -2.8%
Intangibles $1.250M
YoY Change -7.06%
Long-Term Investments $26.00K $28.00K $147.7M
YoY Change -99.58% -99.53% 2406.79%
Other Assets $7.200M $6.700M $3.800M
YoY Change 24.14% 0.0% -15.56%
Total Long-Term Assets $337.9M $263.6M $205.8M
YoY Change 107.67% 61.91% 21.87%
TOTAL ASSETS
Total Short-Term Assets $143.1M $224.6M $244.3M
Total Long-Term Assets $337.9M $263.6M $205.8M
Total Assets $481.0M $488.2M $450.1M
YoY Change 17.29% 15.14% 13.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.100M $3.800M $5.500M
YoY Change 54.55% 2.7% -53.39%
Accrued Expenses $98.00M $31.70M $20.70M
YoY Change 136.71% 4.28% 8.95%
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 $130.3M $63.00M $46.90M
YoY Change 84.04% 15.81% 0.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.90M $16.20M $15.20M
YoY Change -13.13% 8.0% -4.4%
Total Long-Term Liabilities $13.90M $16.20M $15.20M
YoY Change -13.13% 8.0% -4.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.3M $63.00M $46.90M
Total Long-Term Liabilities $13.90M $16.20M $15.20M
Total Liabilities $144.2M $79.12M $62.12M
YoY Change 66.14% 14.11% -0.47%
SHAREHOLDERS EQUITY
Retained Earnings -$208.4M -$96.54M -$111.3M
YoY Change 51.05% -0.39% 2.53%
Common Stock $518.0K $518.0K $518.0K
YoY Change 1.37% 1.37% 1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $164.4M $164.4M $164.4M
YoY Change 6.89% 6.89% 6.91%
Treasury Stock Shares 5.050M shares 5.050M shares 5.049M shares
Shareholders Equity $222.6M $324.2M $303.0M
YoY Change
Total Liabilities & Shareholders Equity $481.0M $488.2M $450.1M
YoY Change 17.29% 15.14% 13.13%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $25.56M $30.79M $29.96M
YoY Change 25.31% 22.76% 27.63%
Depreciation, Depletion And Amortization $1.100M $1.138M $1.200M
YoY Change 0.0% 2.43% 20.0%
Cash From Operating Activities $33.30M $33.20M $35.20M
YoY Change -37.99% 3.11% -277.78%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$700.0K -$900.0K
YoY Change 25.0% -12.5% -10.0%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$47.10M -$600.0K
YoY Change 0.0% -2578.95% -105.94%
Cash From Investing Activities -$1.200M -$47.80M -$1.500M
YoY Change 9.09% -4445.45% -116.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.8M -14.50M -7.500M
YoY Change 77.55% 11.54% -123.36%
NET CHANGE
Cash From Operating Activities 33.30M 33.20M 35.20M
Cash From Investing Activities -1.200M -47.80M -1.500M
Cash From Financing Activities -102.8M -14.50M -7.500M
Net Change In Cash -70.70M -29.10M 26.20M
YoY Change 1233.96% -243.35% 22.43%
FREE CASH FLOW
Cash From Operating Activities $33.30M $33.20M $35.20M
Capital Expenditures -$1.000M -$700.0K -$900.0K
Free Cash Flow $34.30M $33.90M $36.10M
YoY Change -37.06% 2.73% -292.02%

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92486000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
27811000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
24626000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
22360000 USD
CY2019 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1079000 USD
CY2018 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1559000 USD
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1894000 USD
CY2019 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
13997000 USD
CY2018 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
81182000 USD
CY2017 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
60252000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
120000 USD
CY2017 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2800000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4396000 USD
CY2018 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4473000 USD
CY2017 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4317000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10048000 USD
CY2018 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9364000 USD
CY2017 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7572000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
493000 USD
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
246000 USD
CY2017 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
21673000 USD
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
-14264000 USD
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
2020000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
96000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1373000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-314000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-211000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-47000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8729000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3262000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7613000 USD
CY2019 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-989000 USD
CY2018 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
7811000 USD
CY2017 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
4850000 USD
CY2019 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1628000 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
982000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2689000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
576000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4420000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2341000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6064000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-1175000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2262000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-221000 USD
CY2019 cns Increase Decrease In Operating Lease Liability Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
-10955000 USD
CY2018 cns Increase Decrease In Operating Lease Liability Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
-9542000 USD
CY2017 cns Increase Decrease In Operating Lease Liability Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
-7807000 USD
CY2019 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
45000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
35949000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3242000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53194000 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
43483000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3470000 USD
CY2018 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
1839000 USD
CY2017 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
3282000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3531000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1229000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10517000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
807000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3929000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
355000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141445000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72598000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64253000 USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
52000 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
37000 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
41000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
50943000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
63557000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
16901000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
89592000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
13796000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
25811000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2752000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5709000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
741000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
597000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
636000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10408000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10599000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9141000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
162705000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
178879000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
98313000 USD
CY2018 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
10862000 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
263000 USD
CY2019 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
45725000 USD
CY2018 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
81633000 USD
CY2017 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
46658000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-170130000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-118110000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60423000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
7264000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-98706000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9539000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1355000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2013000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
679000 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
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183234000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101352000 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
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-37036000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-36795000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-57726000 USD
CY2019 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
5973000 USD
CY2018 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
6544000 USD
CY2017 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
3356000 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
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-indent:32px;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 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.</span></div>
CY2019 us-gaap Reclassifications
Reclassifications
<div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications—</span><span 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.</span></div>
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
410830000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
381111000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
378696000 USD
CY2017 us-gaap Trading Gains Losses
TradingGainsLosses
1915000 USD
CY2019 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
12227000 USD
CY2018 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
-1486000 USD
CY2019 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
9446000 USD
CY2018 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-12778000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
21673000 USD
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
-14264000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
410830000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
381111000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
378696000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
89872000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
66795000 USD
CY2019Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
14980000 USD
CY2018Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
108363000 USD
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
49807000 USD
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
49748000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
554000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
26000 USD
CY2019Q4 us-gaap Investments
Investments
155213000 USD
CY2018Q4 us-gaap Investments
Investments
224932000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
50000000.0 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
49800000 USD
CY2019 cns Number Of New Funds Seeded
NumberOfNewFundsSeeded
2 new_funds_seeded
CY2018 cns Number Of New Funds Seeded
NumberOfNewFundsSeeded
1 new_funds_seeded
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-242000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
347000 USD
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
2020000 USD
CY2019Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
14394000 USD
CY2019Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
24319000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
644000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
556000 USD
CY2018Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
19361000 USD
CY2018Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
23191000 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
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
631000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1495000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1919000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33152000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28747000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12486000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14106000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45638000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42853000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4396000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4378000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4229000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
146984000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
109522000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
92486000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12363000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4374000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
547000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
134621000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
113896000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
91939000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47273000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46794000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46353000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1024000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
587000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
626000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48297000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47381000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46979000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.40
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2019 cns Vesting Period Of Unvested Employee Stock Compensation Period
VestingPeriodOfUnvestedEmployeeStockCompensationPeriod
P3Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
18000 shares
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7378000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7627000 USD
CY2019 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
3000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
171497000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
132838000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
149338000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16052000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10941000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11062000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
187549000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143779000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
160400000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30818000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26223000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
58082000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8155000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2024000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2029000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1991000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40469000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35630000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
68228000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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