10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-216269 |
| Period End Date | 20220630 |
| Filing Date | 20220809 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | d277283d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$322.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$354.80M | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities ("HMBS") related obligations, at fair value |
LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue
|
$10.88B | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities ("HMBS") related obligations, at fair value |
LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue
|
$10.56B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue
|
$6.22B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$143.38M | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue
|
$6.60B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$142.44M | USD | Point-in-time |
| Loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$1.06B | USD | Point-in-time |
| Loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$1.03B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$1.23B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$1.71B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.14B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.22B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.05B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.06B | USD | Point-in-time |
| Mortgage servicing rights ("MSRs"), at fair value, $143,382 and $142,435, subject to nonrecourse MSRs financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$427.94M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs"), at fair value, $143,382 and $142,435, subject to nonrecourse MSRs financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$359.01M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$48.87M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$55.19M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$29.26M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$29.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$602.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$575.28M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$371.90M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$358.38M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.10B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.74B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.23B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HmbsRelatedObligationAtFairValue
|
$10.42B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HmbsRelatedObligationAtFairValue
|
$10.75B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$6.75B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$6.11B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$2.59B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$3.35B | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$471.51M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$428.77M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$353.00M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$353.38M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$20.71B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$20.87B | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$860.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$831.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-443.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-492.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$496.01M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$695.11M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$863.20M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.74B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.79B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$71.81M | USD | 1 Quarter |
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$187.58M | USD | 1 Quarter |
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$291.33M | USD | 1 Quarter |
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$190.16M | USD | 2 Qtrs |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$1.61M | USD | 1 Quarter |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$12.05M | USD | 2 Qtrs |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$76.66M | USD | 1 Quarter |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$131.15M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$90.86M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$88.68M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$161.37M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$246.29M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$13.15M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$15.85M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$29.73M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$12.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.66M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$36.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.63M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.70M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-20.48M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-39.94M | USD | 2 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-20.98M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$389.12M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$507.66M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$141.12M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$408.55M | USD | 2 Qtrs |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$194.29M | USD | 1 Quarter |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$403.37M | USD | 2 Qtrs |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$274.73M | USD | 1 Quarter |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$238.53M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$6.72M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$7.26M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$15.10M | USD | 2 Qtrs |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$7.60M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$119.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$123.46M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$127.19M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$256.08M | USD | 2 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$674.55M | USD | 2 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$400.75M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$325.01M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$373.31M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$15.13M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$19.90M | USD | 2 Qtrs |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-2.10M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-8.89M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.74M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-168.76M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.46M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-246.09M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.09M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-940.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-14.28M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-167.82M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-14.82M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-231.82M | USD | 2 Qtrs |
| Contingently Redeemable Noncontrolling Interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Contingently Redeemable Noncontrolling Interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.26M | USD | 1 Quarter |
| Contingently Redeemable Noncontrolling Interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Contingently Redeemable Noncontrolling Interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-182.65M | USD | 2 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-17.09M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-127.14M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-49.17M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$2.27M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-40.68M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$119.86M | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.38M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.88M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.58M | shares | 2 Qtrs |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-0.65 | USD | 1 Quarter |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$-0.80 | USD | 2 Qtrs |
| Basic net earnings (loss) per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.63M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.20M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
187.82M | shares | 1 Quarter |
| Diluted net loss per share |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted net loss per share |
EarningsPerShareDiluted
|
$-0.70 | USD | 1 Quarter |
| Diluted net loss per share |
EarningsPerShareDiluted
|
$-1.00 | USD | 2 Qtrs |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-167.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-231.82M | USD | 2 Qtrs |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$986.48M | USD | 2 Qtrs |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.28M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.17M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$754.66M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.65M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.04M | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.15B | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.24B | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$3.78B | USD | 2 Qtrs |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$677.78M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$689.22M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.28B | USD | 2 Qtrs |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$58.55M | USD | 2 Qtrs |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$12.32M | USD | 1 Quarter |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$12.25M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$251.15M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$1.16B | USD | 2 Qtrs |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$217.45M | USD | 1 Quarter |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$6.85M | USD | 2 Qtrs |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$1.45M | USD | 1 Quarter |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$557.00K | USD | 1 Quarter |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.89M | USD | 1 Quarter |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.10M | USD | 1 Quarter |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$912.00K | USD | 2 Qtrs |
| Purchases of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$9.01M | USD | 1 Quarter |
| Purchases of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
- | USD | 2 Qtrs |
| Purchases of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$61.00K | USD | 1 Quarter |
| Proceeds on sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$7.76M | USD | 1 Quarter |
| Proceeds on sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 1 Quarter |
| Proceeds on sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$191.71M | USD | 2 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$749.00K | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.00M | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.42M | USD | 2 Qtrs |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.92M | USD | 1 Quarter |
| Payments on deferred purchase price liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$311.00K | USD | 1 Quarter |
| Payments on deferred purchase price liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$8.00M | USD | 2 Qtrs |
| Payments on deferred purchase price liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$657.00K | USD | 1 Quarter |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
- | USD | 2 Qtrs |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
- | USD | 1 Quarter |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$35.26M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.55M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-88.00K | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-337.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-312.05M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$602.17M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$1.93B | USD | 2 Qtrs |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$795.33M | USD | 1 Quarter |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$597.89M | USD | 1 Quarter |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$1.44B | USD | 2 Qtrs |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$506.14M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$600.60M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$1.93B | USD | 2 Qtrs |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$579.52M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$1.08B | USD | 2 Qtrs |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$498.97M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$658.30M | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$14.31B | USD | 2 Qtrs |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$10.03B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$8.76B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$9.66B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$8.62B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$15.07B | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.47M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$373.00K | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$580.00K | USD | 1 Quarter |
| Payment of withholding taxes relating to equity based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payment of withholding taxes relating to equity based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payment of withholding taxes relating to equity based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.03M | USD | 2 Qtrs |
| Member distributions |
MemberDistributions
|
- | USD | 1 Quarter |
| Member distributions |
MemberDistributions
|
- | USD | 2 Qtrs |
| Member distributions |
MemberDistributions
|
$75.00M | USD | 1 Quarter |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
- | USD | 1 Quarter |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
$-203.22M | USD | 1 Quarter |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
- | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-114.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$806.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-150.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$307.69M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$581.61M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$232.44M | USD | 1 Quarter |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-152.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$110.19M | USD | 2 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-115.10M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.68M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.84M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.64M | 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
|
$573.84M | 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
|
$463.64M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalent
|
$511.73M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalent
|
$626.83M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalent
|
$511.73M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalent
|
$626.83M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$50.07M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$117.35M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$68.19M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$25.00K | USD | 2 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.52M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$63.00K | USD | 1 Quarter |
| Loans transferred to loans held for investment, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$488.65M | USD | 2 Qtrs |
| Loans transferred to loans held for investment, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$242.65M | USD | 1 Quarter |
| Loans transferred to loans held for investment, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$283.43M | USD | 1 Quarter |
| Loans transferred to loans held for investment, subject to nonrecourse debt, at fair value from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$2.54B | USD | 2 Qtrs |
| Loans transferred to loans held for investment, subject to nonrecourse debt, at fair value from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$272.10M | USD | 1 Quarter |
| Loans transferred to loans held for investment, subject to nonrecourse debt, at fair value from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$505.38M | USD | 1 Quarter |
| Loans transferred to loans held for investment, subject to HMBS, at fair value from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$701.38M | USD | 1 Quarter |
| Loans transferred to loans held for investment, subject to HMBS, at fair value from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$1.65B | USD | 2 Qtrs |
| Loans transferred to loans held for investment, subject to HMBS, at fair value from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$42.91M | USD | 1 Quarter |
Stockholders Equity
42 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
|
$628.04M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$863.20M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | 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 |
| Net income (loss) |
ProfitLoss
|
$-167.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-231.82M | USD | 2 Qtrs |
| Contributions from members |
PartnersCapitalAccountContributions
|
$1.43M | USD | 1 Quarter |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$75.00M | USD | 1 Quarter |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$24.00K | USD | 1 Quarter |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$42.00K | USD | 2 Qtrs |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$42.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$620.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$137.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$192.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$192.00K | USD | 2 Qtrs |
| Equity based compensation, net |
ShareBasedCompensation
|
$49.28M | USD | 1 Quarter |
| Equity based compensation, net |
ShareBasedCompensation
|
$7.78M | USD | 1 Quarter |
| Equity based compensation, net |
ShareBasedCompensation
|
$20.88M | USD | 2 Qtrs |
| Net income |
ProfitLossExcludingCRNCI
|
$120.06M | USD | 1 Quarter |
| Accretion of CRNCI to redemption price |
TemporaryEquityAccretionToRedemptionValue
|
$32.73M | USD | 1 Quarter |
| Conversion of LLC Units for Class A Common Stock (Note 22Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
$-116.00K | USD | 2 Qtrs |
| Conversion of LLC Units for Class A Common Stock (Note 22Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
$-91.00K | USD | 1 Quarter |
| Settlement of LTIP RSUs, net (Note 21Earnings Per Share) |
NetSurrenderToSettleOtherRsusValue
|
$-4.74M | USD | 1 Quarter |
| Settlement of LTIP RSUs, net (Note 21Earnings Per Share) |
NetSurrenderToSettleOtherRsusValue
|
$-4.75M | USD | 2 Qtrs |
| Cancellation of shares to fund employee tax withholdings (Note 22Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$-3.71M | USD | 2 Qtrs |
| Cancellation of shares to fund employee tax withholdings (Note 22Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$-3.71M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-163.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-152.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.00K | USD | 1 Quarter |
| Balance at end of period |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$628.04M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$863.20M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | 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
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-167.82M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-14.82M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-231.82M | USD | 2 Qtrs |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-163.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-152.00K | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-167.99M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.85M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-231.97M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.31M | USD | 1 Quarter |
| Less: Net income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$-17.11M | USD | 1 Quarter |
| Less: Net income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$-182.75M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$4.46M | USD | 1 Quarter |
| Less: Net income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$-127.25M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-40.73M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$119.85M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-49.22M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$2.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.