Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) shares in Millions, $ in Millions |
Total |
Consolidated Funds |
Common Stock
Investments in unconsolidated Funds
|
Additional paid-in capital
Investments in unconsolidated Funds
|
Retained earnings (deficit)
Investments in unconsolidated Funds
|
Accumulated other comprehensive income (loss)
Investments in unconsolidated Funds
|
Total stockholders’ equity
Investments in unconsolidated Funds
|
Non- controlling interests
Investments in unconsolidated Funds
|
Non- controlling interests
Consolidated Funds
|
Beginning balance (in shares) at Dec. 31, 2018 |
|
|
105.2
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2018 |
$ 134.2
|
|
$ 0.1
|
$ 764.6
|
$ (640.5)
|
$ (20.9)
|
$ 103.3
|
$ 1.6
|
$ 29.3
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Issuance of common stock (in shares) |
|
|
0.2
|
|
|
|
|
|
|
Repurchase of common stock (in shares) |
|
|
(13.8)
|
|
|
|
|
|
|
Repurchase of common stock |
(183.8)
|
|
|
(183.8)
|
|
|
(183.8)
|
|
|
Capital contributions (redemptions) |
4.0
|
$ 37.3
|
|
|
|
|
|
|
4.0
|
Equity-based compensation |
4.4
|
|
|
4.4
|
|
|
4.4
|
|
|
Foreign currency translation adjustment |
(0.1)
|
|
|
|
|
(0.1)
|
(0.1)
|
|
|
Amortization related to derivative securities, net of tax |
1.2
|
|
|
|
|
1.2
|
1.2
|
|
|
Other changes in non-controlling interests |
0.2
|
|
|
|
|
|
|
0.2
|
|
Dividends |
(18.4)
|
|
|
|
(18.4)
|
|
(18.4)
|
|
|
Net income attributable to controlling interests |
80.7
|
|
|
|
|
|
|
|
|
Net income (loss) |
80.1
|
|
|
|
80.7
|
|
80.7
|
|
(0.6)
|
Ending balance (in shares) at Jun. 30, 2019 |
|
|
91.6
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2019 |
21.8
|
|
$ 0.1
|
585.2
|
(578.2)
|
(19.8)
|
(12.7)
|
1.8
|
32.7
|
Beginning balance at Dec. 31, 2018 |
|
41.9
|
|
|
|
|
|
|
|
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds |
|
|
|
|
|
|
|
|
|
Capital contributions (redemptions) |
4.0
|
37.3
|
|
|
|
|
|
|
4.0
|
Dividends |
(18.4)
|
|
|
|
(18.4)
|
|
(18.4)
|
|
|
Net income (loss) |
|
2.6
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2019 |
|
81.8
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2018 |
176.1
|
|
|
|
|
|
|
|
|
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds |
|
|
|
|
|
|
|
|
|
Issuance of common stock |
0.0
|
|
|
|
|
|
|
|
|
Repurchase of common stock |
(183.8)
|
|
|
|
|
|
|
|
|
Capital contributions (redemptions) |
41.3
|
|
|
|
|
|
|
|
|
Equity-based compensation |
4.4
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustment |
(0.1)
|
|
|
|
|
|
|
|
|
Amortization related to derivative securities, net of tax |
1.2
|
|
|
|
|
|
|
|
|
Dividends |
(18.4)
|
|
|
|
|
|
|
|
|
Net income (loss) |
82.7
|
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2019 |
103.6
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2019 |
|
|
91.9
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2019 |
8.4
|
|
$ 0.1
|
587.3
|
(597.0)
|
(19.8)
|
(29.4)
|
1.8
|
36.0
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Repurchase of common stock (in shares) |
|
|
(0.3)
|
|
|
|
|
|
|
Repurchase of common stock |
(3.3)
|
|
|
(3.3)
|
|
|
(3.3)
|
|
|
Capital contributions (redemptions) |
4.0
|
37.7
|
|
|
|
|
|
|
4.0
|
Equity-based compensation |
1.2
|
|
|
1.2
|
|
|
1.2
|
|
|
Foreign currency translation adjustment |
(0.6)
|
|
|
|
|
(0.6)
|
(0.6)
|
|
|
Amortization related to derivative securities, net of tax |
0.6
|
|
|
|
|
0.6
|
0.6
|
|
|
Dividends |
(9.2)
|
|
|
|
(9.2)
|
|
(9.2)
|
|
|
Net income attributable to controlling interests |
28.0
|
|
|
|
|
|
|
|
|
Net income (loss) |
20.7
|
|
|
|
28.0
|
|
28.0
|
|
(7.3)
|
Ending balance (in shares) at Jun. 30, 2019 |
|
|
91.6
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2019 |
21.8
|
|
$ 0.1
|
585.2
|
(578.2)
|
(19.8)
|
(12.7)
|
1.8
|
32.7
|
Beginning balance at Mar. 31, 2019 |
|
43.2
|
|
|
|
|
|
|
|
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds |
|
|
|
|
|
|
|
|
|
Capital contributions (redemptions) |
4.0
|
37.7
|
|
|
|
|
|
|
4.0
|
Dividends |
(9.2)
|
|
|
|
(9.2)
|
|
(9.2)
|
|
|
Net income (loss) |
|
0.9
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2019 |
|
81.8
|
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2019 |
51.6
|
|
|
|
|
|
|
|
|
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds |
|
|
|
|
|
|
|
|
|
Repurchase of common stock |
(3.3)
|
|
|
|
|
|
|
|
|
Capital contributions (redemptions) |
41.7
|
|
|
|
|
|
|
|
|
Equity-based compensation |
1.2
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustment |
(0.6)
|
|
|
|
|
|
|
|
|
Amortization related to derivative securities, net of tax |
0.6
|
|
|
|
|
|
|
|
|
Net de-consolidation of Funds |
0.0
|
|
|
|
|
|
|
|
|
Dividends |
(9.2)
|
|
|
|
|
|
|
|
|
Net income (loss) |
21.6
|
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2019 |
103.6
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2019 |
|
|
85.9
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2019 |
114.5
|
|
$ 0.1
|
534.3
|
(452.5)
|
(17.5)
|
64.4
|
1.3
|
48.8
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Issuance of common stock (in shares) |
|
|
0.1
|
|
|
|
|
|
|
Retirement of common stock (in shares) |
|
|
(0.2)
|
|
|
|
|
|
|
Repurchase of common stock (in shares) |
|
|
(5.7)
|
|
|
|
|
|
|
Repurchase of common stock |
(35.3)
|
|
|
(35.3)
|
|
|
(35.3)
|
|
|
Capital contributions (redemptions) |
1.1
|
0.4
|
|
|
|
|
|
|
1.1
|
Equity-based compensation |
1.6
|
|
|
1.6
|
|
|
1.6
|
|
|
Foreign currency translation adjustment |
(1.8)
|
|
|
|
|
(1.8)
|
(1.8)
|
|
|
Amortization related to derivative securities, net of tax |
1.1
|
|
|
|
|
1.1
|
1.1
|
|
|
Other changes in non-controlling interests |
0.1
|
|
|
|
|
|
|
0.1
|
|
Dividends |
(9.1)
|
|
|
|
(9.1)
|
|
(9.1)
|
|
|
Net income attributable to controlling interests |
51.5
|
|
|
|
|
|
|
|
|
Net income (loss) |
80.4
|
|
|
|
|
|
51.5
|
|
28.9
|
Ending balance (in shares) at Jun. 30, 2020 |
|
|
80.1
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2020 |
152.6
|
|
$ 0.1
|
500.6
|
(410.1)
|
(18.2)
|
72.4
|
1.4
|
78.8
|
Beginning balance at Dec. 31, 2019 |
|
83.9
|
|
|
|
|
|
|
|
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds |
|
|
|
|
|
|
|
|
|
Capital contributions (redemptions) |
1.1
|
0.4
|
|
|
|
|
|
|
1.1
|
Dividends |
(9.1)
|
|
|
|
(9.1)
|
|
(9.1)
|
|
|
Net income (loss) |
|
(4.4)
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2020 |
|
79.9
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2019 |
198.4
|
|
|
|
|
|
|
|
|
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds |
|
|
|
|
|
|
|
|
|
Issuance of common stock |
0.0
|
|
|
|
|
|
|
|
|
Repurchase of common stock |
(35.3)
|
|
|
|
|
|
|
|
|
Capital contributions (redemptions) |
1.5
|
|
|
|
|
|
|
|
|
Equity-based compensation |
1.6
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustment |
(1.8)
|
|
|
|
|
|
|
|
|
Amortization related to derivative securities, net of tax |
1.1
|
|
|
|
|
|
|
|
|
Dividends |
(9.1)
|
|
|
|
|
|
|
|
|
Net income (loss) |
76.0
|
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2020 |
232.5
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2020 |
|
|
82.5
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2020 |
119.3
|
|
$ 0.1
|
516.2
|
(428.3)
|
(19.1)
|
68.9
|
1.3
|
49.1
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Issuance of common stock (in shares) |
|
|
0.1
|
|
|
|
|
|
|
Repurchase of common stock (in shares) |
|
|
(2.5)
|
|
|
|
|
|
|
Repurchase of common stock |
(16.1)
|
|
|
(16.1)
|
|
|
(16.1)
|
|
|
Capital contributions (redemptions) |
0.9
|
(0.8)
|
|
|
|
|
|
|
0.9
|
Equity-based compensation |
0.5
|
|
|
0.5
|
|
|
0.5
|
|
|
Foreign currency translation adjustment |
0.3
|
|
|
|
|
0.3
|
0.3
|
|
|
Amortization related to derivative securities, net of tax |
0.6
|
|
|
|
|
0.6
|
0.6
|
|
|
Other changes in non-controlling interests |
0.1
|
|
|
|
|
|
|
0.1
|
|
Dividends |
(0.7)
|
|
|
|
(0.7)
|
|
(0.7)
|
|
|
Net income attributable to controlling interests |
18.9
|
|
|
|
|
|
|
|
|
Net income (loss) |
47.7
|
|
|
|
18.9
|
|
18.9
|
|
28.8
|
Ending balance (in shares) at Jun. 30, 2020 |
|
|
80.1
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2020 |
152.6
|
|
$ 0.1
|
$ 500.6
|
(410.1)
|
$ (18.2)
|
72.4
|
$ 1.4
|
78.8
|
Beginning balance at Mar. 31, 2020 |
|
74.5
|
|
|
|
|
|
|
|
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds |
|
|
|
|
|
|
|
|
|
Capital contributions (redemptions) |
0.9
|
(0.8)
|
|
|
|
|
|
|
$ 0.9
|
Dividends |
(0.7)
|
|
|
|
$ (0.7)
|
|
$ (0.7)
|
|
|
Net income (loss) |
|
6.2
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2020 |
|
$ 79.9
|
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2020 |
193.8
|
|
|
|
|
|
|
|
|
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds |
|
|
|
|
|
|
|
|
|
Issuance of common stock |
0.0
|
|
|
|
|
|
|
|
|
Repurchase of common stock |
(16.1)
|
|
|
|
|
|
|
|
|
Capital contributions (redemptions) |
0.1
|
|
|
|
|
|
|
|
|
Equity-based compensation |
0.5
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustment |
0.3
|
|
|
|
|
|
|
|
|
Amortization related to derivative securities, net of tax |
0.6
|
|
|
|
|
|
|
|
|
Dividends |
(0.7)
|
|
|
|
|
|
|
|
|
Net income (loss) |
53.9
|
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2020 |
$ 232.5
|
|
|
|
|
|
|
|
|