10-K Filing

NEWMARK GROUP, INC. CIK: 1690680 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001690680-21-000013`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	nmrk-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 67 Cash Flow Statement 192 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$58.31M	USD	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	4.57M	shares	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	5.50M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$66.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$33.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$36.80M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$1.09B	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$215.29M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$376.80M	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`	$63.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$557.91M	USD	Point-in-time
Goodwill	`Goodwill`	$515.32M	USD	Point-in-time
Goodwill	`Goodwill`	$560.33M	USD	Point-in-time
Mortgage servicing rights, net	`MortgagesHeldForSaleFairValueDisclosure`	$413.64M	USD	Point-in-time
Mortgage servicing rights, net	`MortgagesHeldForSaleFairValueDisclosure`	$494.73M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`DueFromEmployeesNoncurrent`	$454.27M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`DueFromEmployeesNoncurrent`	$403.71M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$201.66M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$190.47M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$178.80M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$96.37M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$98.02M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$322.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$407.90M	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises	`WarehouseAgreementBorrowings`	$1.06B	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`	$279.87M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 29)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$417.07M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 29)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$326.55M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$36.73M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$33.28M	USD	Point-in-time
Payables to related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$4.39M	USD	Point-in-time
Payables to related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$38.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$680.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$589.29M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$227.94M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$218.63M	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`	$436.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	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`	$26.17M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.05M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$21.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$318.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$599.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$655.05M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$340.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$266.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.32M	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	4.57M	shares	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	5.50M	shares	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.05B	USD	Annual
Revenues	`Revenues`	$1.90B	USD	Annual
Revenues	`Revenues`	$2.22B	USD	Annual
Compensation and employee benefits	`CostDirectLabor`	$1.15B	USD	Annual
Compensation and employee benefits	`CostDirectLabor`	$1.28B	USD	Annual
Compensation and employee benefits	`CostDirectLabor`	$1.16B	USD	Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$224.64M	USD	Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$130.76M	USD	Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$258.84M	USD	Annual
Total compensation and employee benefits	`CompensationAndEmployeeBenefitsNet`	$1.28B	USD	Annual
Total compensation and employee benefits	`CompensationAndEmployeeBenefitsNet`	$1.53B	USD	Annual
Total compensation and employee benefits	`CompensationAndEmployeeBenefitsNet`	$1.39B	USD	Annual
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$361.86M	USD	Annual
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$331.76M	USD	Annual
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$294.40M	USD	Annual
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$26.16M	USD	Annual
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$22.57M	USD	Annual
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$25.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$131.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$97.73M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.05B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.84B	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$127.29M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$80.95M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.29M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$184.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$246.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$332.59M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-37.73M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-50.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-32.09M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.38M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.27M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.44M	USD	Annual
Consolidated net income	`ProfitLoss`	$161.71M	USD	Annual
Consolidated net income	`ProfitLoss`	$109.28M	USD	Annual
Consolidated net income	`ProfitLoss`	$191.90M	USD	Annual
Consolidated net income	`ProfitLoss`	$161.71M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.22M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.41M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.17M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$80.06M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$106.73M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$117.31M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.28M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.64M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.41M	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.77M	shares	Annual
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.26M	shares	Annual
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.11M	shares	Annual
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$70.28M	USD	Annual
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$108.16M	USD	Annual
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$105.57M	USD	Annual
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.69M	shares	Annual
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.81M	shares	Annual
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.02M	shares	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$161.71M	USD	Annual
Consolidated net income	`ProfitLoss`	$109.28M	USD	Annual
Consolidated net income	`ProfitLoss`	$191.90M	USD	Annual
Consolidated net income	`ProfitLoss`	$161.71M	USD	1 Quarter
Gain on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$193.91M	USD	Annual
Gain on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$103.16M	USD	Annual
Gain on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$95.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$131.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$97.73M	USD	Annual
Nasdaq earn-out recognition	`NasdaqEarnout`	$121.91M	USD	Annual
Nasdaq earn-out recognition	`NasdaqEarnout`	$98.58M	USD	Annual
Nasdaq earn-out recognition	`NasdaqEarnout`	$85.14M	USD	Annual
Provision for credit losses on the financial guarantee liability	`ProvisiononCreditLossesSharingGuarantee`	-	USD	Annual
Provision for credit losses on the financial guarantee liability	`ProvisiononCreditLossesSharingGuarantee`	$11.63M	USD	Annual
Provision for credit losses on the financial guarantee liability	`ProvisiononCreditLossesSharingGuarantee`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.53M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.67M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.82M	USD	Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquitybasedcompensationandallocationofnetincometolimitedpartnershipunitsandFPUs`	$224.64M	USD	Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquitybasedcompensationandallocationofnetincometolimitedpartnershipunitsandFPUs`	$258.84M	USD	Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquitybasedcompensationandallocationofnetincometolimitedpartnershipunitsandFPUs`	$130.76M	USD	Annual
Employee loan amortization	`AdjustmentForAmortization`	$38.99M	USD	Annual
Employee loan amortization	`AdjustmentForAmortization`	$73.60M	USD	Annual
Employee loan amortization	`AdjustmentForAmortization`	$27.74M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-27.85M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$419.00K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$16.39M	USD	Annual
Non-cash changes in acquisition related earnouts	`NoncashChangesInAcquisitionEarnouts`	$728.00K	USD	Annual
Non-cash changes in acquisition related earnouts	`NoncashChangesInAcquisitionEarnouts`	$-9.92M	USD	Annual
Non-cash changes in acquisition related earnouts	`NoncashChangesInAcquisitionEarnouts`	$374.00K	USD	Annual
Unrealized (gains) on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$18.43M	USD	Annual
Unrealized (gains) on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$5.17M	USD	Annual
Unrealized (gains) on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$24.30M	USD	Annual
Loss (income) from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	Annual
Loss (income) from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$7.25M	USD	Annual
Loss (income) from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$-11.56M	USD	Annual
Realized loss (gains) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$3.26M	USD	Annual
Realized loss (gains) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-2.20M	USD	Annual
Realized loss (gains) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$4.06M	USD	Annual
Realized loss (gains) on non-marketable investments	`RealizedGainLossOnNonMarketableInvestments`	$12.16M	USD	Annual
Realized loss (gains) on non-marketable investments	`RealizedGainLossOnNonMarketableInvestments`	$17.90M	USD	Annual
Realized loss (gains) on non-marketable investments	`RealizedGainLossOnNonMarketableInvestments`	$-84.19M	USD	Annual
Unrealized loss (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.19M	USD	Annual
Unrealized loss (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.00M	USD	Annual
Unrealized loss (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$11.30M	USD	Annual
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$-13.68M	USD	Annual
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$19.00M	USD	Annual
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$-51.12M	USD	Annual
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$12.37B	USD	Annual
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$8.78B	USD	Annual
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$8.61B	USD	Annual
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$9.56B	USD	Annual
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$8.00B	USD	Annual
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$11.53B	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.26M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.59M	USD	Annual
Consolidated net (loss) income, adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems`	$-1.16B	USD	Annual
Consolidated net (loss) income, adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems`	$286.47M	USD	Annual
Consolidated net (loss) income, adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems`	$615.67M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$52.02M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-123.74M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$129.49M	USD	Annual
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$109.57M	USD	Annual
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$161.90M	USD	Annual
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$127.92M	USD	Annual
Right of use asset	`RightOfUseAssetIncreaseDecrease`	$19.48M	USD	Annual
Right of use asset	`RightOfUseAssetIncreaseDecrease`	$-11.19M	USD	Annual
Right of use asset	`RightOfUseAssetIncreaseDecrease`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$93.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.76M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$39.96M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-75.37M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$50.20M	USD	Annual
Right of use liability	`IncreaseDecreaseInRightOfUseLiability`	$72.95M	USD	Annual
Right of use liability	`IncreaseDecreaseInRightOfUseLiability`	-	USD	Annual
Right of use liability	`IncreaseDecreaseInRightOfUseLiability`	$-7.03M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-82.42M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$152.88M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.83M	USD	Annual
Payable to subsidiaries	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Payable to subsidiaries	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-25.99M	USD	Annual
Payable to subsidiaries	`IncreaseDecreaseInAccountsPayableRelatedParties`	$23.43M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-332.37M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-777.69M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$986.76M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.94M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.85M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.51M	USD	Annual
Distributions from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$90.00K	USD	Annual
Distributions from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.56M	USD	Annual
Distributions from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.61M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$95.88M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.74M	USD	Annual
Purchase of non-marketable investments	`PaymentsToAcquireInvestmentInCostMethodInvestments`	$29.50M	USD	Annual
Purchase of non-marketable investments	`PaymentsToAcquireInvestmentInCostMethodInvestments`	-	USD	Annual
Purchase of non-marketable investments	`PaymentsToAcquireInvestmentInCostMethodInvestments`	$28.00M	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.75M	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.02M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.53M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.63M	USD	Annual
Purchase of mortgage servicing rights	`PaymentsToAcquireMortgageServicingRightsMSR`	$200.00K	USD	Annual
Purchase of mortgage servicing rights	`PaymentsToAcquireMortgageServicingRightsMSR`	$3.11M	USD	Annual
Purchase of mortgage servicing rights	`PaymentsToAcquireMortgageServicingRightsMSR`	$1.49M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.74M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.79M	USD	Annual
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$12.37B	USD	Annual
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$8.61B	USD	Annual
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$8.78B	USD	Annual
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$9.55B	USD	Annual
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$11.52B	USD	Annual
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$8.00B	USD	Annual
Proceeds from BGC's purchase of exchangeable limited partnership units in Newmark Holdings	`ProceedsFromPartnershipContribution`	-	USD	Annual
Proceeds from BGC's purchase of exchangeable limited partnership units in Newmark Holdings	`ProceedsFromPartnershipContribution`	-	USD	Annual
Proceeds from BGC's purchase of exchangeable limited partnership units in Newmark Holdings	`ProceedsFromPartnershipContribution`	$241.96M	USD	Annual
Proceeds from issuance of EPUs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$262.17M	USD	Annual
Proceeds from issuance of EPUs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of EPUs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$858.43M	USD	Annual
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$372.95M	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Settlement of pre-Spin-Off related party receivables	`ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables`	-	USD	Annual
Settlement of pre-Spin-Off related party receivables	`ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables`	-	USD	Annual
Settlement of pre-Spin-Off related party receivables	`ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables`	$33.89M	USD	Annual
Proceeds from the IPO, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$-8.87M	USD	Annual
Proceeds from the IPO, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from the IPO, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$537.58M	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$155.00M	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$365.00M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$670.71M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$105.00M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$275.00M	USD	Annual
Capital contribution	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Capital contribution	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Capital contribution	`ProceedsFromIssuanceOfCommonStock`	$9.19M	USD	Annual
Securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$36.73M	USD	Annual
Securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$-3.46M	USD	Annual
Securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$-57.62M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$6.36M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$486.00K	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$37.37M	USD	Annual
Earnings distributions to limited partnership interests and noncontrolling interests	`PaymentsToMinorityShareholders`	$140.58M	USD	Annual
Earnings distributions to limited partnership interests and noncontrolling interests	`PaymentsToMinorityShareholders`	$46.49M	USD	Annual
Earnings distributions to limited partnership interests and noncontrolling interests	`PaymentsToMinorityShareholders`	$81.88M	USD	Annual
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$23.17M	USD	Annual
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$69.25M	USD	Annual
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$41.79M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.79M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.48M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.84M	USD	Annual
Prepayment penalty on debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Prepayment penalty on debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Prepayment penalty on debt	`PaymentsOfDebtExtinguishmentCosts`	$6.95M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.37M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.31M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$4.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-895.51M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$817.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.66M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.03M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.47M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.53M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.40M	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`	$173.37M	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`	$173.37M	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`	$258.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$81.84M	USD	Annual
Interest	`InterestPaidNet`	$40.64M	USD	Annual
Interest	`InterestPaidNet`	$36.96M	USD	Annual
Taxes	`IncomeTaxesPaid`	$95.09M	USD	Annual
Taxes	`IncomeTaxesPaid`	$1.17M	USD	Annual
Taxes	`IncomeTaxesPaid`	$80.29M	USD	Annual
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.81M	USD	Annual
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$182.18M	USD	Annual
Treasury stock repurchase	`NonCashTreasuryStockRepurchase`	$4.73M	USD	Annual
Treasury stock repurchase	`NonCashTreasuryStockRepurchase`	$453.00K	USD	Annual
Treasury stock repurchase	`NonCashTreasuryStockRepurchase`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
BCG's purchase of exchange limited partnership units in Newmark Holding (in shares)	`NoncontrollingInterestFromSubsidiaryEquityIssuanceShares`	16.61M	shares	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.32M	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$161.71M	USD	Annual
Consolidated net income	`ProfitLoss`	$109.28M	USD	Annual
Consolidated net income	`ProfitLoss`	$191.90M	USD	Annual
Consolidated net income	`ProfitLoss`	$161.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.18M	USD	Annual
Reduction of earning distributions	`ReductionOfEarningsDistributions`	$2.14M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockStock`	$23.17M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockStock`	$41.79M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockStock`	$69.25M	USD	Annual
Preferred dividend on exchangeable preferred partnership units	`DividendsPreferredStock`	$5.09M	USD	Annual
Preferred dividend on exchangeable preferred partnership units	`DividendsPreferredStock`	-	USD	Annual
Preferred dividend on exchangeable preferred partnership units	`DividendsPreferredStock`	-	USD	Annual
Capital contributions to and from Cantor for equity-based compensation and other	`PartnersCapitalAccountContributions`	$45.30M	USD	Annual
Equity-based compensation and related issuance of Class A common stock	`StockGrantedDuringPeriodValueSharebasedCompensation`	$788.00K	USD	Annual
BGC's purchase of 16,606,726 exchangeable limited partnership units in Newmark Holdings	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$241.96M	USD	Annual
Exchange of 14,831,234 exchangeable limited partnership units in Newmark Holdings and 6,903,876 limited partnership units in Newmark OpCo into an aggregate of 16,292,623 Class A and 5,445,488 Class B shares of Newmark common stock distributed in the Spin-Off and reallocation of capital	`IssuanceOfCommonStockInExchangeOfExchangeableLimitedPartnershipUnits`	-	USD	Annual
Grant of exchangeability, redemption and issuance	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$28.77M	USD	Annual
Grant of exchangeability, redemption and issuance	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$-1.90M	USD	Annual
Grant of exchangeability, redemption and issuance	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$106.20M	USD	Annual
Issuance of exchangeable preferred partnership units ("EPUs")	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-325.48M	USD	Annual
Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$73.65M	USD	Annual
Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.36M	USD	Annual
Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.80M	USD	Annual
Repurchase of shares of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$486.00K	USD	Annual
Repurchase of shares of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$42.10M	USD	Annual
Repurchase of shares of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$6.82M	USD	Annual
Issuance of contingent limited partnership units	`IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions`	$17.28M	USD	Annual
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.29M	USD	Annual
Redemption of EPU's	`MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits`	$93.48M	USD	Annual
Redemption of EPU's	`MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits`	$93.48M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-6.21M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.49M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$306.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.32M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$161.71M	USD	Annual
Consolidated net income	`ProfitLoss`	$109.28M	USD	Annual
Consolidated net income	`ProfitLoss`	$191.90M	USD	Annual
Consolidated net income	`ProfitLoss`	$161.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.18M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.10M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.71M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$85.17M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.22M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$44.41M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$77.88M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$106.73M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$117.31M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.