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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 45,230,053 | $ 44,239,522
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 892,463 | 868,243
Share-based compensation | 6,724,201 | 6,472,823
Increase in accounts receivable | (4,067,885) | (90,525)
(Decrease) increase in current income taxes payable | (1,352,069) | 4,755,773
Change in deferred income taxes | (922,277) | (1,709,775)
Net gains on investments | (17,465,565) | (3,184,197)
Net change in securities held by Consolidated Funds | 10,149,201 | (47,246,344)
(Decrease) increase in accrued incentive compensation | (4,756,871) | 321,697
Increase in deferred compensation | 6,028,924 | 4,951,871
Other changes in assets and liabilities | (388,751) | 252,238
Net cash provided by operating activities | 40,071,424 | 9,631,326
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (609,836) | (699,917)
Purchases of Company sponsored investments | (10,955,556) | (4,362,077)
Proceeds from sale of Company sponsored investments | 43,245,298 | 1,789,359
Net cash on deconsolidation of company sponsored investments | (22,723,853) | 0
Net cash provided by (used in) investing activities | 8,956,053 | (3,272,635)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (1,039,631) | (1,602,528)
Net subscriptions received from redeemable noncontrolling interest holders | 8,934,897 | 19,261,162
Repurchase of common stock | (23,239,061) | 0
Net cash (used in) provided by financing activities | (15,343,795) | 17,658,634
CASH AND CASH EQUIVALENTS |  |
Net change during the period | 33,683,682 | 24,017,325
At beginning of period | 84,430,059 | 76,602,108
At end of period | 118,113,741 | 100,619,433
Supplemental cash flow information: |  |
Income taxes paid | 16,641,951 | 11,400,094
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 (redemptions) subscriptions of ETF shares for marketable securities | $ (3,244,940) | $ 3,260,445

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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