$CNS
COHEN & STEERS, INC.

2021 Q4 Form 10-Q Financial Statement

#000128481221000238 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $159.6M $154.2M $111.2M
YoY Change 37.07% 38.71% 5.9%
Cost Of Revenue $20.63M $19.91M $14.60M
YoY Change 33.1% 36.34% 3.55%
Gross Profit $139.0M $134.3M $96.50M
YoY Change 37.62% 39.15% 6.28%
Gross Profit Margin 87.08% 87.09% 86.81%
Selling, General & Admin $57.56M $65.07M $52.10M
YoY Change 13.53% 24.9% 5.04%
% of Gross Profit 41.41% 48.46% 53.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$6.356M $977.0K $1.144M
YoY Change -629.67% -14.6% 4.0%
% of Gross Profit -4.57% 0.73% 1.19%
Operating Expenses $58.49M $85.96M $67.85M
YoY Change 12.92% 26.68% 4.66%
Operating Profit $80.51M $68.23M $43.31M
YoY Change -775.73% 57.55% 7.91%
Interest Expense $7.570M $301.0K $4.000M
YoY Change -4.18% -92.48% -35.48%
% of Operating Profit 9.4% 0.44% 9.24%
Other Income/Expense, Net -$733.0K $1.246M $3.231M
YoY Change -26.7% -61.44% -51.17%
Pretax Income $87.34M $69.48M $46.54M
YoY Change -1882.51% 49.29% -0.45%
Income Tax $17.41M $18.09M $12.53M
% Of Pretax Income 19.94% 26.04% 26.93%
Net Earnings $64.48M $51.48M $31.90M
YoY Change -1561.51% 61.37% -6.21%
Net Earnings / Revenue 40.39% 33.39% 28.7%
Basic Earnings Per Share $1.06 $0.67
Diluted Earnings Per Share $1.304M $1.05 $0.66
COMMON SHARES
Basic Shares Outstanding 48.26M shares 48.39M shares 47.86M shares
Diluted Shares Outstanding 49.26M shares 48.68M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.4M $168.5M $96.30M
YoY Change 347.51% 74.94% -24.94%
Cash & Equivalents $184.4M $168.5M $96.31M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $84.09M $89.14M $67.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $268.5M $257.6M $163.4M
YoY Change 142.08% 57.66% -15.73%
LONG-TERM ASSETS
Property, Plant & Equipment $8.938M $9.055M $10.92M
YoY Change -13.57% -17.08% -15.95%
Goodwill $18.45M
YoY Change -4.15%
Intangibles
YoY Change
Long-Term Investments $13.00K $15.00K $15.00K
YoY Change -97.6% 0.0% -96.95%
Other Assets $7.100M
YoY Change 0.0%
Total Long-Term Assets $224.2M $211.0M $234.1M
YoY Change -5.61% -9.86% -11.94%
TOTAL ASSETS
Total Short-Term Assets $268.5M $257.6M $163.4M
Total Long-Term Assets $224.2M $211.0M $234.1M
Total Assets $492.7M $468.6M $397.5M
YoY Change 41.39% 17.9% -13.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $927.0K $2.654M $300.0K
YoY Change 85.4% 784.67% -81.25%
Accrued Expenses $103.7M $91.34M $74.30M
YoY Change 19.19% 22.93% -10.91%
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 $137.4M $126.3M $104.8M
YoY Change 27.35% 20.54% -7.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.95M $11.69M $11.60M
YoY Change -29.82% 0.79% -17.14%
Total Long-Term Liabilities $10.95M $11.69M $11.60M
YoY Change -29.82% 0.79% -17.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.4M $126.3M $104.8M
Total Long-Term Liabilities $10.95M $11.69M $11.60M
Total Liabilities $148.4M $138.0M $116.3M
YoY Change 20.08% 18.68% -8.93%
SHAREHOLDERS EQUITY
Retained Earnings -$232.0M -$211.7M -$218.6M
YoY Change -20.43% -3.19% 33.73%
Common Stock $543.0K $542.0K $535.0K
YoY Change 1.5% 1.31% 1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $223.4M $222.1M $200.8M
YoY Change 11.25% 10.64% 14.84%
Treasury Stock Shares 5.997M shares 5.985M shares 5.675M shares
Shareholders Equity $255.2M $264.5M $235.8M
YoY Change
Total Liabilities & Shareholders Equity $492.7M $468.6M $397.5M
YoY Change 41.39% 17.9% -13.54%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $64.48M $51.48M $31.90M
YoY Change -1561.51% 61.37% -6.21%
Depreciation, Depletion And Amortization -$6.356M $977.0K $1.144M
YoY Change -629.67% -14.6% 4.0%
Cash From Operating Activities $71.94M $80.94M $31.60M
YoY Change 3496.75% 156.15% 13.26%
INVESTING ACTIVITIES
Capital Expenditures -$815.0K -$996.0K -$400.0K
YoY Change 63.0% 149.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities $11.20M $116.0K -$5.700M
YoY Change 34.88% -102.04% 119.23%
Cash From Investing Activities $10.38M -$880.0K -$6.100M
YoY Change 33.08% -85.57% 90.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.75M -21.52M -18.20M
YoY Change -1.13% 18.25% -727.59%
NET CHANGE
Cash From Operating Activities 71.94M 80.94M 31.60M
Cash From Investing Activities 10.38M -880.0K -6.100M
Cash From Financing Activities -65.75M -21.52M -18.20M
Net Change In Cash 16.57M 58.54M 7.300M
YoY Change -129.22% 701.93% -73.55%
FREE CASH FLOW
Cash From Operating Activities $71.94M $80.94M $31.60M
Capital Expenditures -$815.0K -$996.0K -$400.0K
Free Cash Flow $72.75M $81.94M $32.00M
YoY Change 2810.0% 156.06% 12.28%

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
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2021
dei Document Fiscal Period Focus
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dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
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2021-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
COHEN & STEERS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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280 Park Avenue,
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Local Phone Number
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832-3232
dei Security12b Title
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dei Trading Symbol
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ComprehensiveIncomeNetOfTax
81257000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
225888000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2021Q3 us-gaap Dividends
Dividends
22415000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
267000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1321000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9702000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
219000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
51483000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
264541000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
213543000 USD
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CommonStockDividendsPerShareDeclared
0.39
CY2020Q3 us-gaap Dividends
Dividends
19138000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
225000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
22000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
652000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7247000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
14000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
31904000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
235754000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
174239000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends
Dividends
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1008000 USD
us-gaap Stock Repurchased During Period Value
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3754000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29319000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
426000 USD
us-gaap Net Income Loss
NetIncomeLoss
146914000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
264541000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
213703000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.17
us-gaap Dividends
Dividends
57178000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
835000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25937000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1721000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21398000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
45000 USD
us-gaap Net Income Loss
NetIncomeLoss
80996000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
261000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
235754000 USD
us-gaap Profit Loss
ProfitLoss
156223000 USD
us-gaap Profit Loss
ProfitLoss
74236000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30993000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22002000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
12046000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
9430000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
11919000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-11431000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1813000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
43000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2445000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
559000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21907000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7434000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-1970000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
700000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1120000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1075000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
9784000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-545000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
197000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1194000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7844000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12296000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
3523000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-596000 USD
cns Increase Decrease In Operating Lease Liability Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
-8621000 USD
cns Increase Decrease In Operating Lease Liability Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
-5680000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
2056000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-73000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8447000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1246000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2846000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2138000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170966000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87188000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
44399000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
58679000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
83547000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
51059000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1880000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1962000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
37268000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9582000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
856000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
710000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21367000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25937000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
65224000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55971000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5528000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5774000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
11586000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
4542000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79677000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82430000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
128557000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4824000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1317000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-223000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168472000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96305000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
28100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
25400000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2700000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1800000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1200000 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>
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 and cash flows.</span>
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
154187000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
111159000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
424203000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
311076000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
154187000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
111159000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
424203000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
311076000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
108850000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
94089000 USD
CY2021Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
29179000 USD
CY2020Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
18700000 USD
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
41648000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
15000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
541000 USD
CY2021Q3 us-gaap Investments
Investments
138044000 USD
CY2020Q4 us-gaap Investments
Investments
154978000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
41700000 USD
CY2021Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
2274000 USD
CY2020Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-177000 USD
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
6730000 USD
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-5598000 USD
CY2021Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-2692000 USD
CY2020Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
3456000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
5189000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5833000 USD
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-418000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2532000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
3279000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
11919000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-11431000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
108850000 USD
CY2020Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
29179000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
15000 USD
CY2021Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
26621000 USD
CY2021Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
59211000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
989000 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
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
940000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-255000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
156000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-251000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
51387000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
34006000 USD
us-gaap Profit Loss
ProfitLoss
156223000 USD
us-gaap Profit Loss
ProfitLoss
74236000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-96000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2102000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9309000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6760000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
51483000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
31904000 USD
us-gaap Net Income Loss
NetIncomeLoss
146914000 USD
us-gaap Net Income Loss
NetIncomeLoss
80996000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48386000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47855000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48273000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47778000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
876000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
826000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
703000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
810000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49262000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48681000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48976000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48588000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000 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
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q3 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

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