| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Sep'18 | Jun'18 |
|---|---|---|---|---|---|---|
Revenue: | ||||||
Revenue | ||||||
178,500 | 197,200 | 196,400 | 205,900 | 207,500 | 229,600 | 226,400 |
Total revenue | ||||||
182,600 | 207,400 | 197,800 | 207,100 | 207,200 | 230,100 | 233,900 |
Operating expenses: | ||||||
Goodwill, Impairment Loss | ||||||
16,400 | - | - | - | 0 | - | - |
Amortization of acquired intangibles | ||||||
1,600 | - | - | - | - | - | - |
Total operating expenses | ||||||
108,500 | 123,600 | 145,900 | 160,500 | 139,200 | 216,800 | 218,600 |
Operating income | ||||||
74,100 | 83,800 | 51,900 | 46,600 | 68,000 | 13,300 | 15,300 |
Non-operating income and (expense): | ||||||
Net consolidated Funds’ investment gains (losses) | ||||||
-30,900 | - | 7,000 | - | 20,600 | 2,800 | - |
Total non-operating income (loss) | ||||||
-38,400 | 4,800 | -900 | -10,900 | 14,700 | -2,600 | -9,200 |
Income from continuing operations before taxes | ||||||
35,700 | 88,600 | 51,000 | 35,700 | 82,700 | 10,700 | 6,100 |
Income tax expense | ||||||
13,600 | 14,300 | -32,000 | 14,100 | 21,600 | -43,400 | 3,600 |
Income from continuing operations | ||||||
22,100 | 74,300 | 83,000 | 21,600 | 61,100 | 54,100 | 2,500 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | ||||||
0 | 0 | 0 | 0 | 0 | 100 | 0 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
22,100 | 74,300 | 83,000 | 21,600 | 61,100 | 54,200 | 2,500 |
Net Income (Loss) Attributable to Noncontrolling Interest | ||||||
-10,500 | - | 7,600 | - | 8,400 | 200 | - |
Net income attributable to controlling interests | ||||||
32,600 | 67,800 | 75,400 | 28,000 | 52,700 | 54,000 | 2,100 |
Earnings Per Share, Basic and Diluted [Abstract] | ||||||
Earnings per share (basic) attributable to controlling interests (in dollars per share) | ||||||
0.38 | 0.76 | 0.84 | 0.31 | 0.54 | 0.51 | 0.02 |
Earnings per share (diluted) attributable to controlling interests (in dollars per share) | ||||||
0.38 | 0.76 | 0.84 | 0.31 | 0.54 | 0.51 | 0.02 |
Continuing operations earnings per share (basic) attributable to controlling interests (in dollars per share) | ||||||
0.38 | 0.76 | 0.84 | 0.31 | 0.54 | 0.51 | 0.02 |
Continuing operations earnings per share (diluted) attributable to controlling interests (in dollars per share) | ||||||
0.38 | 0.76 | 0.84 | 0.31 | 0.54 | 0.51 | 0.02 |
Weighted average ordinary shares outstanding (in shares) | ||||||
85,081 | 85,748 | 89,970 | 91,457 | 97,645 | 106,363 | 108,445 |
Weighted average diluted ordinary shares outstanding (in shares) | ||||||
85,099 | 85,763 | 89,972 | 91,495 | 97,844 | 106,514 | 108,621 |
Management fees | ||||||
Revenue | ||||||
178,500 | - | 196,400 | - | 207,500 | 229,600 | - |
Investments in unconsolidated Funds | ||||||
Other revenue | ||||||
1,600 | 1,700 | 1,400 | 1,500 | 1,400 | 1,400 | 3,300 |
Compensation and benefits | ||||||
57,400 | 83,400 | 108,000 | 123,700 | 101,100 | 180,200 | 183,400 |
General and administrative expense | ||||||
27,700 | 33,500 | 31,700 | 31,100 | 32,500 | 31,000 | 29,800 |
Goodwill, Impairment Loss | ||||||
16,400 | - | - | - | 0 | - | - |
Amortization of acquired intangibles | ||||||
1,600 | 1,700 | 1,600 | 1,700 | 1,600 | 1,600 | 1,700 |
Depreciation, Depletion and Amortization | ||||||
5,300 | 5,000 | 4,400 | 4,000 | 3,800 | 3,700 | 3,500 |
Investment income (loss) | ||||||
-13,700 | 5,400 | 2,300 | 2,100 | 7,000 | 3,900 | -400 |
Interest income | ||||||
300 | 400 | 400 | 300 | 1,100 | 900 | 600 |
Interest expense | ||||||
7,800 | 8,100 | 8,300 | 8,800 | 7,000 | 6,300 | 6,100 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | ||||||
0 | 0 | 0 | 0 | 0 | - | - |
Consolidated Funds | ||||||
Total revenue | ||||||
1,500 | 1,700 | 1,900 | 1,900 | 1,100 | 1,200 | 1,200 |
Total operating expenses | ||||||
100 | 0 | 200 | 0 | 200 | 300 | 200 |
Net consolidated Funds’ investment gains (losses) | ||||||
-17,200 | 7,100 | 4,700 | -4,500 | 13,600 | -1,100 | -3,300 |
Net Income (Loss) Attributable to Noncontrolling Interest | ||||||
-10,500 | 6,500 | 7,600 | -6,400 | 8,400 | 200 | 400 |