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v3.19.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 33,713,416 | $ 27,840,151
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 569,896 | 574,457
Share-based compensation | 4,597,331 | 4,083,360
Increase in accounts receivable | (3,094,071) | (1,608,910)
Change in current income taxes | (513,313) | 4,554,773
Change in deferred income taxes | (823,883) | (1,253,988)
Net (gains) losses on investments | (16,091,598) | 644,680
Net change in securities held by Consolidated Funds | 17,041,017 | (46,416,866)
Decrease in accrued incentive compensation | (12,078,871) | (6,853,303)
Increase in deferred compensation | 5,672,279 | 3,968,960
Other changes in assets and liabilities | (182,455) | 7,129,382
Net cash provided by (used in) operating activities | 28,809,748 | (7,337,304)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (131,734) | (593,989)
Purchase of Company sponsored investments | (5,973,680) | (3,286,872)
Proceeds from sale of Company sponsored investments | 35,729,336 | 1,508,543
Net cash on deconsolidation of company sponsored investments | (22,723,853) | 0
Net cash provided by (used in) investing activities | 6,900,069 | (2,372,318)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (602,000) | (917,163)
Net subscriptions received from redeemable noncontrolling interest holders | 8,396,769 | 12,251,682
Repurchase of common stock | (15,659,626) | 0
Net cash (used in) provided by financing activities | (7,864,857) | 11,334,519
CASH AND CASH EQUIVALENTS |  |
Net change during the period | 27,844,960 | 1,624,897
At beginning of period | 84,430,059 | 76,602,108
At end of period | 112,275,019 | 78,227,005
Supplemental cash flow information: |  |
Income taxes paid | 11,641,951 | 5,418,500
Supplemental disclosure of non-cash transactions: |  |
Common stock issued as incentive compensation | 3,655,296 | 4,109,197
Charitable donation of corporate investments | 0 | 1,989,803
Net subscriptions (redemptions) of ETF shares for marketable securities | $ (3,244,940) | $ 1,524,350

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration