$CNS
COHEN & STEERS, INC.

2021 Q2 Form 10-Q Financial Statement

#000128481221000206 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $144.3M $94.09M $105.8M
YoY Change 53.34% -7.57% 12.32%
Cost Of Revenue $18.85M $12.50M $14.10M
YoY Change 50.78% -11.97% 12.8%
Gross Profit $125.4M $81.60M $91.70M
YoY Change 53.7% -6.85% 12.24%
Gross Profit Margin 86.94% 86.73% 86.65%
Selling, General & Admin $64.71M $45.00M $62.20M
YoY Change 43.79% -7.02% 37.61%
% of Gross Profit 51.59% 55.15% 67.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.017M $1.228M $1.200M
YoY Change -17.18% 11.64% 9.09%
% of Gross Profit 0.81% 1.5% 1.31%
Operating Expenses $84.57M $58.79M $77.46M
YoY Change 43.85% -7.69% 31.76%
Operating Profit $59.70M $35.30M $28.37M
YoY Change 69.14% -7.37% -19.94%
Interest Expense $8.615M $8.200M -$20.90M
YoY Change 5.06% 115.79% -235.71%
% of Operating Profit 14.43% 23.23% -73.67%
Other Income/Expense, Net $8.536M $7.953M -$19.84M
YoY Change 7.33% 75.33% -233.09%
Pretax Income $68.23M $43.25M $8.526M
YoY Change 57.77% 1.43% -83.06%
Income Tax $15.83M $11.09M $458.0K
% Of Pretax Income 23.2% 25.63% 5.37%
Net Earnings $46.58M $28.52M $20.57M
YoY Change 63.32% -8.98% -36.79%
Net Earnings / Revenue 32.29% 30.31% 19.44%
Basic Earnings Per Share $0.96 $0.60 $0.43
Diluted Earnings Per Share $0.95 $0.59 $0.42
COMMON SHARES
Basic Shares Outstanding 48.29M shares 47.83M shares 47.65M shares
Diluted Shares Outstanding 48.95M shares 48.57M shares 48.59M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.2M $88.10M $43.00M
YoY Change 26.25% -13.71% -23.76%
Cash & Equivalents $111.2M $88.14M $42.96M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $78.75M $52.00M $63.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $190.0M $140.1M $106.7M
YoY Change 35.6% -10.48% -8.33%
LONG-TERM ASSETS
Property, Plant & Equipment $9.040M $11.58M $12.09M
YoY Change -21.96% -14.11% -13.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.00K $14.00K $407.0K
YoY Change 50.0% -41.67% 1669.57%
Other Assets $6.900M $6.800M
YoY Change -4.17% -4.23%
Total Long-Term Assets $213.2M $228.2M $227.0M
YoY Change -6.57% -7.8% -21.58%
TOTAL ASSETS
Total Short-Term Assets $190.0M $140.1M $106.7M
Total Long-Term Assets $213.2M $228.2M $227.0M
Total Assets $403.2M $368.3M $333.7M
YoY Change 9.47% -8.84% -17.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.403M $100.0K $100.0K
YoY Change 3303.0% -95.83% -90.0%
Accrued Expenses $72.14M $59.80M $53.40M
YoY Change 20.64% -17.4% -15.1%
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 $101.3M $101.0M $82.70M
YoY Change 0.32% 0.8% -15.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.876M $10.70M $13.90M
YoY Change -7.7% 15.05% 71.6%
Total Long-Term Liabilities $9.876M $10.70M $13.90M
YoY Change -7.7% 15.05% 71.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.3M $101.0M $82.70M
Total Long-Term Liabilities $9.876M $10.70M $13.90M
Total Liabilities $111.2M $111.7M $96.55M
YoY Change -0.42% 1.96% -9.17%
SHAREHOLDERS EQUITY
Retained Earnings -$240.7M -$231.4M -$240.9M
YoY Change 4.03% 28.67% 24.5%
Common Stock $542.0K $535.0K $535.0K
YoY Change 1.31% 1.71% 1.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.1M $200.7M $200.7M
YoY Change 10.64% 14.84% 14.82%
Treasury Stock Shares 5.985M shares 5.674M shares 5.673M shares
Shareholders Equity $225.9M $213.5M $195.5M
YoY Change
Total Liabilities & Shareholders Equity $403.2M $368.3M $333.7M
YoY Change 9.47% -8.84% -17.78%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $46.58M $28.52M $20.57M
YoY Change 63.32% -8.98% -36.79%
Depreciation, Depletion And Amortization $1.017M $1.228M $1.200M
YoY Change -17.18% 11.64% 9.09%
Cash From Operating Activities $81.12M $61.20M -$5.553M
YoY Change 32.55% -18.83% -81.18%
INVESTING ACTIVITIES
Capital Expenditures -$484.0K -$800.0K $843.0K
YoY Change -39.5% 33.33% -14.76%
Acquisitions
YoY Change
Other Investing Activities -$568.0K $5.300M -$7.200M
YoY Change -110.72% -66.03% -174.23%
Cash From Investing Activities -$1.052M $4.500M -$8.012M
YoY Change -123.38% -70.0% -191.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.59M
YoY Change 153.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.66M -20.70M -$43.55M
YoY Change 14.28% -53.38% 169.45%
NET CHANGE
Cash From Operating Activities 81.12M 61.20M -$5.553M
Cash From Investing Activities -1.052M 4.500M -$8.012M
Cash From Financing Activities -23.66M -20.70M -$43.55M
Net Change In Cash 56.42M 45.00M -$57.11M
YoY Change 25.37% -2.17% 54.67%
FREE CASH FLOW
Cash From Operating Activities $81.12M $61.20M -$5.553M
Capital Expenditures -$484.0K -$800.0K $843.0K
Free Cash Flow $81.61M $62.00M -$6.396M
YoY Change 31.62% -18.42% -79.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001284812
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-32236
dei Entity Registrant Name
EntityRegistrantName
COHEN & STEERS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
14-1904657
dei Entity Address Address Line1
EntityAddressAddressLine1
280 Park Avenue,
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10017
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
832-3232
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
CNS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48249606 shares
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111229000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41232000 USD
CY2021Q2 us-gaap Investments
Investments
138171000 USD
CY2020Q4 us-gaap Investments
Investments
154978000 USD
CY2021Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
78752000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
69680000 USD
CY2021Q2 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
7214000 USD
CY2020Q4 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
5125000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9040000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10341000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10341000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10341000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10341000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26082000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31203000 USD
CY2021Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
20146000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
20495000 USD
CY2021Q2 us-gaap Other Assets
OtherAssets
12535000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
15399000 USD
CY2021Q2 us-gaap Assets
Assets
403169000 USD
CY2020Q4 us-gaap Assets
Assets
348453000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42940000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56384000 USD
CY2021Q2 cns Distribution And Service Fees Payable
DistributionAndServiceFeesPayable
10237000 USD
CY2020Q4 cns Distribution And Service Fees Payable
DistributionAndServiceFeesPayable
7748000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29202000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34926000 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
15542000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
12672000 USD
CY2021Q2 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
3403000 USD
CY2020Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
501000 USD
CY2021Q2 us-gaap Other Liabilities
OtherLiabilities
9876000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
11318000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
111200000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
123549000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
66081000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
50665000 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54230611 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53462621 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
542000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
535000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
692719000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
670142000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-240744000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-291542000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4530000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4134000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
5984617 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5674510 shares
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
222099000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
200762000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
225888000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
174239000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
403169000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
348453000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
144269000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
94087000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
270016000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
199917000 USD
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
53241000 USD
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
34320000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
99003000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
72937000 USD
CY2021Q2 us-gaap Sponsor Fees
SponsorFees
18848000 USD
CY2020Q2 us-gaap Sponsor Fees
SponsorFees
12518000 USD
us-gaap Sponsor Fees
SponsorFees
35354000 USD
us-gaap Sponsor Fees
SponsorFees
26622000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11466000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10726000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21840000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34314000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1017000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1228000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2184000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2380000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
84572000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
58792000 USD
us-gaap Operating Expenses
OperatingExpenses
158381000 USD
us-gaap Operating Expenses
OperatingExpenses
136253000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
59697000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35295000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
111635000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
63664000 USD
CY2021Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
837000 USD
CY2020Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
893000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1453000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2042000 USD
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
7778000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
7317000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
12337000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-14710000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-79000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-257000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-301000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
778000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8536000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7953000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13489000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11890000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68233000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43248000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
125124000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51774000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15827000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11086000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20288000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11544000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
52406000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
32162000 USD
us-gaap Profit Loss
ProfitLoss
104836000 USD
us-gaap Profit Loss
ProfitLoss
40230000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5827000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3642000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9405000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8862000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
46579000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
28520000 USD
us-gaap Net Income Loss
NetIncomeLoss
95431000 USD
us-gaap Net Income Loss
NetIncomeLoss
49092000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48285000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47826000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48216000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47739000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48951000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48572000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48831000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48549000 shares
CY2021Q2 us-gaap Profit Loss
ProfitLoss
52406000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
32162000 USD
us-gaap Profit Loss
ProfitLoss
104836000 USD
us-gaap Profit Loss
ProfitLoss
40230000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5827000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3642000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9405000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8862000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
46579000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
28520000 USD
us-gaap Net Income Loss
NetIncomeLoss
95431000 USD
us-gaap Net Income Loss
NetIncomeLoss
49092000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
199000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
404000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-396000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1096000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46778000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28924000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
95035000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47996000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
189227000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2021Q2 us-gaap Dividends
Dividends
22289000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
311000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
404000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
213543000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
174239000 USD
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
81000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1640000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10432000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
130000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
46579000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
199000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
225888000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
195504000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2020Q2 us-gaap Dividends
Dividends
18999000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
305000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
68000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
516000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7376000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
15000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
28520000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
us-gaap Dividends
Dividends
44633000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
741000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
21337000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2433000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19617000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
207000 USD
us-gaap Net Income Loss
NetIncomeLoss
95431000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-396000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
225888000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
213703000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
us-gaap Dividends
Dividends
38040000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
610000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25915000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1069000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14151000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
31000 USD
us-gaap Net Income Loss
NetIncomeLoss
49092000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1096000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
213543000 USD
us-gaap Profit Loss
ProfitLoss
104836000 USD
us-gaap Profit Loss
ProfitLoss
40230000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20780000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14561000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
8071000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
8142000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
12337000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-14710000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4138000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
222000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2095000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
245000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11167000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7351000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
2089000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-1246000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
740000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
742000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
8687000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-568000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
116000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6549000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13444000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-27576000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2489000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
159000 USD
cns Increase Decrease In Operating Lease Liability Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
-5724000 USD
cns Increase Decrease In Operating Lease Liability Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
-5633000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
2902000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-304000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2863000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11435000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3847000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1974000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90023000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55601000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
33212000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8755000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
72244000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6735000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
884000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1564000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
73000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
38148000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3511000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
629000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
518000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21337000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25915000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43458000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37310000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5381000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5322000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
11392000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
3845000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58155000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64184000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
70016000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12094000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1123000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41232000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101352000 USD
CY2021Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
41700000 USD
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Accounting Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">—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>
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111229000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88135000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2500000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2700000 USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
9300000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1200000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
700000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">—The Company reclassified certain prior period amounts to conform with the current period presentation, primarily related to accrued employee benefits which were reclassified from other liabilities and accrued expenses to accrued compensation and benefits on the Company's condensed consolidated statements of financial condition.</span>
cns Number Of New Funds Seeded
NumberOfNewFundsSeeded
0 new_funds_seeded
cns Number Of New Funds Seeded
NumberOfNewFundsSeeded
0 new_funds_seeded
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
144269000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
94087000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
270016000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
199917000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
144269000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
94087000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
270016000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
199917000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
111677000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
94089000 USD
CY2021Q2 us-gaap Trading Securities Debt
TradingSecuritiesDebt
26480000 USD
CY2020Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
18700000 USD
CY2021Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
41648000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
14000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
541000 USD
CY2021Q2 us-gaap Investments
Investments
138171000 USD
CY2020Q4 us-gaap Investments
Investments
154978000 USD
CY2021Q2 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
2567000 USD
CY2020Q2 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-4191000 USD
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
4456000 USD
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-5421000 USD
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
5211000 USD
CY2020Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
11508000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
7881000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-9289000 USD
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
7778000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
7317000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
12337000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-14710000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
111677000 USD
CY2020Q2 us-gaap Trading Securities Debt
TradingSecuritiesDebt
26480000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
14000 USD
CY2021Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
24522000 USD
CY2021Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
47068000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1125000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1126000 USD
CY2020Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
13624000 USD
CY2020Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
45604000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1012000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
2459000 USD
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-776000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-133000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-784000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
52406000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
32162000 USD
us-gaap Profit Loss
ProfitLoss
104836000 USD
us-gaap Profit Loss
ProfitLoss
40230000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5827000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3642000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9405000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8862000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
46579000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
28520000 USD
us-gaap Net Income Loss
NetIncomeLoss
95431000 USD
us-gaap Net Income Loss
NetIncomeLoss
49092000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48285000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47826000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48216000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47739000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
666000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
746000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
615000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
810000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48951000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48572000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48831000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48549000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210

Files In Submission

Name View Source Status
0001284812-21-000206-index-headers.html Edgar Link pending
0001284812-21-000206-index.html Edgar Link pending
0001284812-21-000206.txt Edgar Link pending
0001284812-21-000206-xbrl.zip Edgar Link pending
cns-20210630.htm Edgar Link pending
cns-20210630.xsd Edgar Link pending
cns-20210630_cal.xml Edgar Link unprocessable
cns-20210630_def.xml Edgar Link unprocessable
cns-20210630_g1.jpg Edgar Link pending
cns-20210630_htm.xml Edgar Link completed
cns-20210630_lab.xml Edgar Link unprocessable
cns-20210630_pre.xml Edgar Link unprocessable
cns10q-63021ex311.htm Edgar Link pending
cns10q-63021ex312.htm Edgar Link pending
cns10q-63021ex321.htm Edgar Link pending
cns10q-63021ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending