10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001690680-20-000019 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | nmrkq1202010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$291.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$60.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$58.31M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$98.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$36.80M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$739.38M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$215.29M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$439.08M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$508.38M | USD | Point-in-time |
| Other current assets (see Note 19) |
OtherAssetsCurrent
|
$91.19M | USD | Point-in-time |
| Other current assets (see Note 19) |
OtherAssetsCurrent
|
$131.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$559.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$515.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$557.91M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$413.64M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$412.81M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$201.66M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$195.51M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$98.02M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$103.06M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.08M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.23M | USD | Point-in-time |
| Other assets (see Note 19) |
OtherAssetsNoncurrent
|
$413.10M | USD | Point-in-time |
| Other assets (see Note 19) |
OtherAssetsNoncurrent
|
$407.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.89B | USD | Point-in-time |
| Total assets |
Assets
|
$3.20B | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$703.32M | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$209.65M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$343.85M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$257.89M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities (see Note 29) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$399.85M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities (see Note 29) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$417.07M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
- | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$36.73M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$14.64M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$38.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$952.76M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$589.29M | USD | Point-in-time |
| Right-of-use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$221.26M | USD | Point-in-time |
| Right-of-use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$227.94M | USD | Point-in-time |
| Other long-term liabilities (see Note 29) |
OtherLiabilitiesNoncurrent
|
$376.83M | USD | Point-in-time |
| Other long-term liabilities (see Note 29) |
OtherLiabilitiesNoncurrent
|
$394.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.24B | USD | Point-in-time |
| Commitments and contingencies (see Note 31) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 31) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$21.52M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$26.17M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$21.52M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$21.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$324.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$318.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$282.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$313.11M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.28M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$599.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$573.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$347.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$340.96M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$920.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.62M | USD | Point-in-time |
| Total liabilities, redeemable partnership interests, and equity |
LiabilitiesAndStockholdersEquity
|
$3.89B | USD | Point-in-time |
| Total liabilities, redeemable partnership interests, and equity |
LiabilitiesAndStockholdersEquity
|
$3.20B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$483.93M | USD | 1 Quarter |
| Revenues |
Revenues
|
$447.66M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$263.35M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$300.26M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$13.87M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$12.91M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$277.22M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$313.17M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$92.28M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$87.89M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$5.81M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.04M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$457.30M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$400.15M | USD | 1 Quarter |
| Other income (loss), net |
OtherOperatingIncome
|
$1.44M | USD | 1 Quarter |
| Other income (loss), net |
OtherOperatingLoss
|
$9.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$28.07M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-9.03M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-7.70M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.04M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.80M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.24M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.06M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.50M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$16.90M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$8.18M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.74M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.68M | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.54M | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.61M | shares | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$8.93M | USD | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$21.97M | USD | 1 Quarter |
| Fully diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Fully diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.65M | shares | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.06M | shares | 1 Quarter |
| Reduction for dividends on preferred stock or units |
PreferredStockDividendsIncomeStatementImpact
|
$3.20M | USD | 1 Quarter |
| Reduction for dividends on preferred stock or units |
PreferredStockDividendsIncomeStatementImpact
|
$2.40M | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.24M | USD | 1 Quarter |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$38.97M | USD | 1 Quarter |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$17.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.04M | USD | 1 Quarter |
| Provision for credit losses on the financial guarantee liability |
ProvisiononCreditLossesSharingGuarantee
|
$14.48M | USD | 1 Quarter |
| Provision for credit losses on the financial guarantee liability |
ProvisiononCreditLossesSharingGuarantee
|
- | USD | 1 Quarter |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs |
EquitybasedcompensationandallocationofnetincometolimitedpartnershipunitsandFPUs
|
$12.91M | USD | 1 Quarter |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs |
EquitybasedcompensationandallocationofnetincometolimitedpartnershipunitsandFPUs
|
$13.87M | USD | 1 Quarter |
| Employee loan amortization |
AdjustmentForAmortization
|
$14.47M | USD | 1 Quarter |
| Employee loan amortization |
AdjustmentForAmortization
|
$7.44M | USD | 1 Quarter |
| Non-cash changes in acquisition related earnouts |
NoncashChangesInAcquisitionEarnouts
|
$-12.81M | USD | 1 Quarter |
| Non-cash changes in acquisition related earnouts |
NoncashChangesInAcquisitionEarnouts
|
$193.00K | USD | 1 Quarter |
| Loss on non-marketable investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on non-marketable investments |
UnrealizedGainLossOnInvestments
|
$-16.84M | USD | 1 Quarter |
| Unrealized (gains) loss on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$36.06M | USD | 1 Quarter |
| Unrealized (gains) loss on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$13.28M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$956.00K | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$2.75M | USD | 1 Quarter |
| Realized (gains) loss on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-2.20M | USD | 1 Quarter |
| Realized (gains) loss on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-51.00K | USD | 1 Quarter |
| Unrealized (gains) loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$3.96M | USD | 1 Quarter |
| Unrealized (gains) loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$21.17M | USD | 1 Quarter |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-13.33M | USD | 1 Quarter |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.55B | USD | 1 Quarter |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.55B | USD | 1 Quarter |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.69B | USD | 1 Quarter |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.06B | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.17M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.97M | USD | 1 Quarter |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$-185.34M | USD | 1 Quarter |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$470.14M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-62.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.71M | USD | 1 Quarter |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$39.99M | USD | 1 Quarter |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$105.27M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.25M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-62.05M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-89.74M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-29.97M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-6.73M | USD | 1 Quarter |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-14.26M | USD | 1 Quarter |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 1 Quarter |
| Net cash (used in) provide by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.43M | USD | 1 Quarter |
| Net cash (used in) provide by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-652.40M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.85M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$34.59M | USD | 1 Quarter |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.11M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.85M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.94M | USD | 1 Quarter |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$92.00K | USD | 1 Quarter |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$298.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.80M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.87M | USD | 1 Quarter |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$2.55B | USD | 1 Quarter |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.55B | USD | 1 Quarter |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$1.67B | USD | 1 Quarter |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.05B | USD | 1 Quarter |
| Settlement of pre-Spin-Off related party receivables |
ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables
|
- | USD | 1 Quarter |
| Settlement of pre-Spin-Off related party receivables |
ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables
|
$27.04M | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$365.00M | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
$-36.73M | USD | 1 Quarter |
| Securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
$43.74M | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and noncontrolling interests |
PaymentsToMinorityShareholders
|
$36.75M | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and noncontrolling interests |
PaymentsToMinorityShareholders
|
$33.95M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$17.77M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$16.04M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.76M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.34M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$32.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.88M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$763.32M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-49.57M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$129.72M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.59M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.83M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.41M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.87M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.41M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.87M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.83M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.59M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.12M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$288.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$56.54M | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$59.28M | USD | 1 Quarter |
| Right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.24M | USD | 1 Quarter |
| Right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$182.18M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$920.93M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.62M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.24M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.28M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$16.04M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$17.77M | USD | 1 Quarter |
| Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$27.28M | USD | 1 Quarter |
| Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$952.00K | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$-15.53M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$1.99M | USD | 1 Quarter |
| Issuance and redemption of limited partnership units including contingent units |
IssuanceAndRedemptionOfLimitedPartnershipUnitsIncludingContingentUnits
|
$907.00K | USD | 1 Quarter |
| Restricted stock units compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.20M | USD | 1 Quarter |
| Restricted stock units compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$271.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$825.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$920.93M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.62M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.41M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.96M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.50M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.06M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$6.91M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$16.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.