10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-328167 |
| Period End Date | 20210930 |
| Filing Date | 20211112 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | d219719d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$325.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$306.26M | USD | Point-in-time |
| Reverse mortgage loans held for investment, subject to HMBS related obligations, at fair value |
ReverseMortgamogeLoansHeldForInvestmentAtFairValue
|
$10.35B | USD | Point-in-time |
| Reverse mortgage loans held for investment, subject to HMBS related obligations, at fair value |
ReverseMortgamogeLoansHeldForInvestmentAtFairValue
|
$9.93B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$96.07M | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$14.09M | USD | Point-in-time |
| Mortgage loans held for investment, subject to nonrecourse debt, at fair value |
MortgageLoansHeldForInvestmentOfNonRecourseDebtAtFairValue
|
$5.94B | USD | Point-in-time |
| Mortgage loans held for investment, subject to nonrecourse debt, at fair value |
MortgageLoansHeldForInvestmentOfNonRecourseDebtAtFairValue
|
$5.40B | USD | Point-in-time |
| Mortgage loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$1.08B | USD | Point-in-time |
| Mortgage loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$730.82M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$2.22B | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$2.05B | USD | Point-in-time |
| Debt securities |
DebtSecurities
|
$7.32M | USD | Point-in-time |
| Debt securities |
DebtSecurities
|
$10.77M | USD | Point-in-time |
| Mortgage servicing rights, at fair value, $96,073 and $14,088, subject to nonrecourse MSR financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$180.68M | USD | Point-in-time |
| Mortgage servicing rights, at fair value, $96,073 and $14,088, subject to nonrecourse MSR financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$340.95M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$92.06M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$54.99M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$29.50M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$24.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.75M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$692.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.93M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$315.10M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$300.63M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.67B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.10B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.57B | USD | Point-in-time |
| HMBS related obligation, at fair value |
HmbsRelatedObligationAtFairValue
|
$9.79B | USD | Point-in-time |
| HMBS related obligation, at fair value |
HmbsRelatedObligationAtFairValue
|
$10.22B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$5.83B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$5.27B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$2.97B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$3.33B | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$509.80M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$400.06M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$353.57M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$336.57M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$18.77B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$20.24B | USD | Point-in-time |
| Commitments and Contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CRNCI |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| CRNCI |
TemporaryEquityCarryingAmountAttributableToParent
|
$166.23M | USD | Point-in-time |
| FoA Equity Capital LLC member's equity |
FoAEquityCapitalLLCMembersEquity
|
- | USD | Point-in-time |
| FoA Equity Capital LLC member's equity |
FoAEquityCapitalLLCMembersEquity
|
$628.18M | USD | Point-in-time |
| Additional paid-in capital (Successor) |
AdditionalPaidInCapital
|
$821.32M | USD | Point-in-time |
| Accumulated deficit (Successor) |
RetainedEarningsAccumulatedDeficit
|
$-48.16M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.66B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-145.00K | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.04M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| TOTAL LIABILITIES, CRNCI AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.57B | USD | Point-in-time |
| TOTAL LIABILITIES, CRNCI AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.67B | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$407.93M | USD | 1 Quarter |
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$397.67M | USD | 2 Qtrs |
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$836.90M | USD | 3 Qtrs |
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$210.09M | USD | 1 Quarter |
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$291.33M | USD | 1 Quarter |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$122.51M | USD | 1 Quarter |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$76.66M | USD | 1 Quarter |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$253.66M | USD | 2 Qtrs |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$221.64M | USD | 3 Qtrs |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$95.95M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$145.72M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$266.00M | USD | 3 Qtrs |
| Fee income |
FeeIncome
|
$161.37M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$119.38M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$236.59M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$9.94M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$12.66M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$29.01M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$29.61M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$15.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$93.17M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$34.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.32M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$25.93M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-42.30M | USD | 2 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-16.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.70M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.83M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-63.55M | USD | 3 Qtrs |
| TOTAL REVENUES |
Revenues
|
$507.66M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$845.62M | USD | 2 Qtrs |
| TOTAL REVENUES |
Revenues
|
$456.50M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$1.26B | USD | 3 Qtrs |
| TOTAL REVENUES |
Revenues
|
$607.26M | USD | 1 Quarter |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$615.03M | USD | 3 Qtrs |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$262.00M | USD | 1 Quarter |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$240.38M | USD | 1 Quarter |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$536.73M | USD | 2 Qtrs |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$238.53M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$8.18M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$7.60M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$8.28M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$22.80M | USD | 3 Qtrs |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$15.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$127.22M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$260.90M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$273.58M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$141.59M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$113.80M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$812.63M | USD | 2 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$373.34M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$362.37M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$911.41M | USD | 3 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$411.88M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-2.51M | USD | 3 Qtrs |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$7.83M | USD | 2 Qtrs |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$9.93M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-8.86M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-2.47M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.81M | USD | 2 Qtrs |
| NET INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$242.42M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.46M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.55M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$347.06M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.53M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$808.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.57M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.44M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$35.29M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$50.11M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$345.49M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-14.82M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$241.61M | USD | 1 Quarter |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-4.95M | USD | 1 Quarter |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-22.96M | USD | 3 Qtrs |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.26M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$276.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$28.73M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.08M | USD | 3 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$11.64M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$21.38M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$367.37M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$246.29M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$23.65M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$119.86M | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.86M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.87M | shares | 2 Qtrs |
| Basic net income per share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.39 | USD | 2 Qtrs |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.18M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.16M | shares | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.17 | USD | 2 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$35.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$50.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$345.49M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-14.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$241.61M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.28M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-722.26M | USD | 3 Qtrs |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-107.90M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.61M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.04M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-376.77M | USD | 3 Qtrs |
| Purchases and originations of mortgage loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$2.97B | USD | 3 Qtrs |
| Purchases and originations of mortgage loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$2.66B | USD | 2 Qtrs |
| Purchases and originations of mortgage loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.15B | USD | 1 Quarter |
| Proceeds/payments received on mortgage loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$677.78M | USD | 1 Quarter |
| Proceeds/payments received on mortgage loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.37B | USD | 3 Qtrs |
| Proceeds/payments received on mortgage loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.45B | USD | 2 Qtrs |
| Purchases and origination of mortgage loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$25.08M | USD | 2 Qtrs |
| Purchases and origination of mortgage loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$31.73M | USD | 3 Qtrs |
| Purchases and origination of mortgage loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$12.25M | USD | 1 Quarter |
| Proceeds/payments on mortgage loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$217.45M | USD | 1 Quarter |
| Proceeds/payments on mortgage loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$548.90M | USD | 3 Qtrs |
| Proceeds/payments on mortgage loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$556.47M | USD | 2 Qtrs |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$38.75M | USD | 3 Qtrs |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$557.00K | USD | 1 Quarter |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$1.45M | USD | 2 Qtrs |
| Proceeds/payments on debt securities, net |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$138.32M | USD | 3 Qtrs |
| Proceeds/payments on debt securities, net |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.10M | USD | 1 Quarter |
| Proceeds/payments on debt securities, net |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.24M | USD | 2 Qtrs |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$9.01M | USD | 1 Quarter |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$2.35M | USD | 2 Qtrs |
| Proceeds on sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$7.76M | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$2.50M | USD | 2 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.84M | USD | 2 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-351.00K | USD | 3 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$749.00K | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$3.94M | USD | 3 Qtrs |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.64M | USD | 2 Qtrs |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.61M | USD | 3 Qtrs |
| Payments on deferred purchase price liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$657.00K | USD | 1 Quarter |
| Payments on deferred purchase price liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$1.50M | USD | 3 Qtrs |
| Payments on deferred purchase price liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$311.00K | USD | 2 Qtrs |
| Issuance of convertible notes receivable |
ProceedFromIssuanceOfConvertibleNotesReceivable
|
$-2.55M | USD | 1 Quarter |
| DIP Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$35.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-312.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-710.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-995.20M | USD | 3 Qtrs |
| Proceeds from securitizations of reverse mortgage loans, subject to HMBS related obligations |
ProceedsFromSecuritizationsOfReverseMortgageLoansSubjectToHmbsRelatedObligations
|
$602.17M | USD | 1 Quarter |
| Proceeds from securitizations of reverse mortgage loans, subject to HMBS related obligations |
ProceedsFromSecuritizationsOfReverseMortgageLoansSubjectToHmbsRelatedObligations
|
$1.59B | USD | 2 Qtrs |
| Proceeds from securitizations of reverse mortgage loans, subject to HMBS related obligations |
ProceedsFromSecuritizationsOfReverseMortgageLoansSubjectToHmbsRelatedObligations
|
$1.43B | USD | 3 Qtrs |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$1.50B | USD | 3 Qtrs |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$1.22B | USD | 2 Qtrs |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$506.14M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt, net |
ProceedsFromIssuanceOfNonrecourseDebtNet
|
$1.27B | USD | 2 Qtrs |
| Proceeds from issuance of nonrecourse debt, net |
ProceedsFromIssuanceOfNonrecourseDebtNet
|
$579.52M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt, net |
ProceedsFromIssuanceOfNonrecourseDebtNet
|
$2.55B | USD | 3 Qtrs |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$658.30M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$1.13B | USD | 3 Qtrs |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$809.18M | USD | 2 Qtrs |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$18.45B | USD | 2 Qtrs |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$25.12B | USD | 3 Qtrs |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$10.03B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$24.94B | USD | 3 Qtrs |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$9.66B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$18.40B | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.34M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.19M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.47M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$26.77M | USD | 3 Qtrs |
| Principal payments under capital lease obligation |
FinanceLeasePrincipalPayments
|
$680.00K | USD | 3 Qtrs |
| Member contributions |
ProceedsFromContributionsFromAffiliates
|
$234.00K | USD | 3 Qtrs |
| Member contributions |
ProceedsFromContributionsFromAffiliates
|
$1.43M | USD | 1 Quarter |
| Member contributions |
ProceedsFromContributionsFromAffiliates
|
- | USD | 2 Qtrs |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | 2 Qtrs |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$1.55M | USD | 3 Qtrs |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$75.00M | USD | 1 Quarter |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
$-203.22M | USD | 2 Qtrs |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$24.00K | USD | 2 Qtrs |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$16.00K | USD | 3 Qtrs |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$620.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$555.00K | USD | 2 Qtrs |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$1.01M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$672.84M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$307.69M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.50B | USD | 3 Qtrs |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-109.86M | USD | 2 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.68M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.09M | USD | 3 Qtrs |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.66M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$513.75M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$516.96M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.66M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$513.75M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$516.96M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$124.31M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$50.07M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$103.58M | USD | 3 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$63.00K | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$1.88M | USD | 2 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$1.03M | USD | 3 Qtrs |
| Loans transferred to mortgage loans held for investment, at fair value, from mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$283.43M | USD | 1 Quarter |
| Loans transferred to mortgage loans held for investment, at fair value, from mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$242.65M | USD | 2 Qtrs |
| Loans transferred to mortgage loans held for investment, at fair value, from mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$444.24M | USD | 3 Qtrs |
| Loans transferred to mortgage loans held for sale, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$48.76M | USD | 2 Qtrs |
| Loans transferred to mortgage loans held for sale, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$167.59M | USD | 3 Qtrs |
| Loans transferred to government guaranteed receivables from mortgage loans held for investment, at fair value, and mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToGovernmentGuaranteedReceivablesFromMortgageLoansHeldForInvestmentAtFairValueAndMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$71.00K | USD | 1 Quarter |
| Loans transferred to government guaranteed receivables from mortgage loans held for investment, at fair value, and mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToGovernmentGuaranteedReceivablesFromMortgageLoansHeldForInvestmentAtFairValueAndMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$57.55M | USD | 3 Qtrs |
| Loans transferred to government guaranteed receivables from mortgage loans held for investment, at fair value, and mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToGovernmentGuaranteedReceivablesFromMortgageLoansHeldForInvestmentAtFairValueAndMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$343.00K | USD | 2 Qtrs |
| Loans transferred to mortgage loans held for investment, subject to nonrecourse debt, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$2.59B | USD | 3 Qtrs |
| Loans transferred to mortgage loans held for investment, subject to nonrecourse debt, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$1.31B | USD | 2 Qtrs |
| Loans transferred to mortgage loans held for investment, subject to nonrecourse debt, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$272.10M | USD | 1 Quarter |
| Loans transferred to mortgage loans held for investment, subject to HMBS, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$42.91M | USD | 1 Quarter |
| Loans transferred to mortgage loans held for investment, subject to HMBS, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$1.39B | USD | 2 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$456.83M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$628.04M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$482.81M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$848.99M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$604.86M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.04M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Contributions from members |
PartnersCapitalAccountContributions
|
$1.43M | USD | 1 Quarter |
| Contributions from members |
PartnersCapitalAccountContributions
|
$1.04M | USD | 1 Quarter |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$578.00K | USD | 1 Quarter |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$75.00M | USD | 1 Quarter |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$1.78M | USD | 1 Quarter |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$24.00K | USD | 1 Quarter |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$16.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$620.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$418.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$702.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$137.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$310.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLossExcludingCRNCI
|
$148.91M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossExcludingCRNCI
|
$246.56M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossExcludingCRNCI
|
$-27.02M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossExcludingCRNCI
|
$120.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$50.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$345.49M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-14.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$241.61M | USD | 1 Quarter |
| Accretion of CRNCI to redemption price |
TemporaryEquityAccretionToRedemptionValue
|
$32.73M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$18.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-65.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$27.00K | USD | 1 Quarter |
| Equity based compensation - Restricted Stock Units ("RSUs") |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.28M | USD | 1 Quarter |
| Equity based compensation - Restricted Stock Units ("RSUs") |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.04M | USD | 1 Quarter |
| Net surrender to settle RSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-8.78M | USD | 1 Quarter |
| Balance at end of period |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$456.83M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$628.04M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$482.81M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$848.99M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$604.86M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.04M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$35.29M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$50.11M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$345.49M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-14.82M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$241.61M | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-92.00K | USD | 2 Qtrs |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-65.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.00K | USD | 3 Qtrs |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.05M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.31M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$241.64M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.19M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$345.53M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$4.46M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$28.68M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$-21.88M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$-4.68M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$11.57M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$21.36M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$23.62M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$246.31M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$367.41M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$119.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.