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Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Consolidated Entity Excluding Consolidated Funds
Total stockholders’ equity
Consolidated Entity Excluding Consolidated Funds
Common Stock
Consolidated Entity Excluding Consolidated Funds
Additional paid-in capital
Consolidated Entity Excluding Consolidated Funds
Retained earnings (deficit)
Consolidated Entity Excluding Consolidated Funds
Accumulated other comprehensive income (loss)
Consolidated Funds
Beginning balance (in shares) at Dec. 31, 2021     45,400,000        
Beginning balance at Dec. 31, 2021   $ (17.6) $ 0.0 $ 0.0 $ (6.8) $ (10.8)  
Increase (Decrease) in Stockholders' Equity              
Issuance of common stock (in shares)     200,000        
Repurchase of common stock (in shares) (4,147,450)   (4,200,000)        
Repurchase of common stock   (103.2)     (103.2)    
Equity-based compensation   0.9   0.9      
Foreign currency translation adjustment $ (0.7) (0.7)       (0.7)  
Amortization related to derivatives securities, net of tax   1.6       1.6  
Withholding tax related to stock option exercise and restricted stock vesting (2.3) (2.3)   (0.9) (1.4)    
Dividends   (0.4)     (0.4)    
Net income   23.8     23.8    
Ending balance (in shares) at Mar. 31, 2022     41,400,000        
Ending balance at Mar. 31, 2022   (97.9) $ 0.0 0.0 (88.0) (9.9)  
Beginning balance at Dec. 31, 2021             $ 0.0
Ending balance at Mar. 31, 2022             0.0
Beginning balance at Dec. 31, 2021 (17.6)            
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds              
Issuance of common stock 0.0            
Repurchase of common stock (103.2)            
Equity-based compensation 0.9            
Foreign currency translation adjustment (0.7)            
Amortization related to derivative securities, net of tax 1.6            
Dividends ($0.01 per share) (0.4)            
Net income 23.8            
Ending balance at Mar. 31, 2022 $ (97.9)            
Beginning balance (in shares) at Dec. 31, 2022     41,400,000        
Beginning balance at Dec. 31, 2022   (21.6) $ 0.0 1.5 (12.5) (10.6)  
Increase (Decrease) in Stockholders' Equity              
Issuance of common stock (in shares)     100,000        
Repurchase of common stock (in shares) 0            
Equity-based compensation   0.2   0.2      
Foreign currency translation adjustment $ 0.7 0.7       0.7  
Amortization related to derivatives securities, net of tax   0.6       0.6  
Withholding tax related to stock option exercise and restricted stock vesting (0.3) (0.3)   (0.3)      
Dividends   (0.3)     (0.3)    
Net income   12.0     12.0    
Ending balance (in shares) at Mar. 31, 2023     41,500,000        
Ending balance at Mar. 31, 2023   $ (8.7) $ 0.0 $ 1.4 $ (0.8) $ (9.3)  
Beginning balance at Dec. 31, 2022             0.0
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds              
Net capital contributions 0.4           0.4
Ending balance at Mar. 31, 2023             0.4
Beginning balance at Dec. 31, 2022 (21.6)            
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds              
Issuance of common stock 0.0            
Net capital contributions 0.4           $ 0.4
Equity-based compensation 0.2            
Foreign currency translation adjustment 0.7            
Amortization related to derivative securities, net of tax 0.6            
Dividends ($0.01 per share) (0.3)            
Net income 12.0            
Ending balance at Mar. 31, 2023 $ (8.3)