10-Q Filing

NEWMARK GROUP, INC. CIK: 1690680 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001690680-24-000015`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nmrk-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 88 Cash Flow Statement 184 Stockholders Equity 56 Comprehensive Income 20

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	60.49M	shares	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	60.49M	shares	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	56.59M	shares	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	56.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.89M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$93.81M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$93.81M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$97.81M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$97.81M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$528.94M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$528.94M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$505.67M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$505.67M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$524.41M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$524.41M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$622.51M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$622.51M	USD	Point-in-time
Other current assets (see Note 17)	`OtherAssetsCurrent`	$95.95M	USD	Point-in-time
Other current assets (see Note 17)	`OtherAssetsCurrent`	$95.95M	USD	Point-in-time
Other current assets (see Note 17)	`OtherAssetsCurrent`	$108.53M	USD	Point-in-time
Other current assets (see Note 17)	`OtherAssetsCurrent`	$108.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$776.55M	USD	Point-in-time
Goodwill	`Goodwill`	$705.89M	USD	Point-in-time
Goodwill	`Goodwill`	$776.55M	USD	Point-in-time
Goodwill	`Goodwill`	$774.16M	USD	Point-in-time
Goodwill	`Goodwill`	$774.16M	USD	Point-in-time
Goodwill	`Goodwill`	$705.89M	USD	Point-in-time
Mortgage servicing rights, net	`ServicingAsset`	$531.20M	USD	Point-in-time
Mortgage servicing rights, net	`ServicingAsset`	$531.20M	USD	Point-in-time
Mortgage servicing rights, net	`ServicingAsset`	$521.87M	USD	Point-in-time
Mortgage servicing rights, net	`ServicingAsset`	$521.87M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$787.88M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$787.88M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$651.20M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$651.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$596.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$596.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$568.12M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$568.12M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$178.03M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$178.03M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$173.69M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$173.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.68M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.68M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.63M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.63M	USD	Point-in-time
Other assets (see Note 17)	`OtherAssetsNoncurrent`	$140.21M	USD	Point-in-time
Other assets (see Note 17)	`OtherAssetsNoncurrent`	$140.21M	USD	Point-in-time
Other assets (see Note 17)	`OtherAssetsNoncurrent`	$148.50M	USD	Point-in-time
Other assets (see Note 17)	`OtherAssetsNoncurrent`	$148.50M	USD	Point-in-time
Total assets	`Assets`	$4.42B	USD	Point-in-time
Total assets	`Assets`	$4.42B	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises	`WarehouseAgreementBorrowings`	$493.43M	USD	Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises	`WarehouseAgreementBorrowings`	$498.63M	USD	Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises	`WarehouseAgreementBorrowings`	$498.63M	USD	Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises	`WarehouseAgreementBorrowings`	$493.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$316.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$316.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$400.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$400.76M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 26)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$550.72M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 26)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$550.72M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 26)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$583.56M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 26)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$583.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$670.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$670.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$547.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$547.26M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$598.04M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$598.04M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$568.04M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$568.04M	USD	Point-in-time
Other long-term liabilities (see Note 26)	`OtherLiabilitiesNoncurrent`	$246.79M	USD	Point-in-time
Other long-term liabilities (see Note 26)	`OtherLiabilitiesNoncurrent`	$246.79M	USD	Point-in-time
Other long-term liabilities (see Note 26)	`OtherLiabilitiesNoncurrent`	$241.74M	USD	Point-in-time
Other long-term liabilities (see Note 26)	`OtherLiabilitiesNoncurrent`	$241.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Commitments and contingencies (see Note 28)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 28)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 28)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 28)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.53M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.55M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.53M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.24M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.24M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$690.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$690.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Treasury stock at cost: 60,493,656 and 56,591,397 shares of Class A common stock at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$569.24M	USD	Point-in-time
Treasury stock at cost: 60,493,656 and 56,591,397 shares of Class A common stock at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$569.24M	USD	Point-in-time
Treasury stock at cost: 60,493,656 and 56,591,397 shares of Class A common stock at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$599.23M	USD	Point-in-time
Treasury stock at cost: 60,493,656 and 56,591,397 shares of Class A common stock at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$599.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$325.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$325.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$319.33M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$319.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$4.42B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$4.42B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$546.50M	USD	1 Quarter
Revenues	`Revenues`	$546.50M	USD	1 Quarter
Revenues	`Revenues`	$520.80M	USD	1 Quarter
Revenues	`Revenues`	$520.80M	USD	1 Quarter
Compensation and employee benefits	`CostDirectLabor`	$328.35M	USD	1 Quarter
Compensation and employee benefits	`CostDirectLabor`	$328.35M	USD	1 Quarter
Compensation and employee benefits	`CostDirectLabor`	$328.19M	USD	1 Quarter
Compensation and employee benefits	`CostDirectLabor`	$328.19M	USD	1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$51.44M	USD	1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$51.44M	USD	1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$35.65M	USD	1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$35.65M	USD	1 Quarter
Total compensation and employee benefits	`LaborAndRelatedExpense`	$364.00M	USD	1 Quarter
Total compensation and employee benefits	`LaborAndRelatedExpense`	$364.00M	USD	1 Quarter
Total compensation and employee benefits	`LaborAndRelatedExpense`	$379.64M	USD	1 Quarter
Total compensation and employee benefits	`LaborAndRelatedExpense`	$379.64M	USD	1 Quarter
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$137.94M	USD	1 Quarter
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$137.94M	USD	1 Quarter
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$118.98M	USD	1 Quarter
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$118.98M	USD	1 Quarter
Fees to related parties	`ProfessionalFees`	$7.54M	USD	1 Quarter
Fees to related parties	`ProfessionalFees`	$7.54M	USD	1 Quarter
Fees to related parties	`ProfessionalFees`	$7.79M	USD	1 Quarter
Fees to related parties	`ProfessionalFees`	$7.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$529.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$569.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$569.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$529.60M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.01M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.59M	USD	1 Quarter
Loss before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.83M	USD	1 Quarter
Loss before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.83M	USD	1 Quarter
Loss before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.41M	USD	1 Quarter
Loss before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.41M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.06M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.06M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.52M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.52M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.35M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.35M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.06M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.06M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-10.35M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-10.35M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.25M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.25M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.35M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.35M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.77M	shares	1 Quarter
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.56M	shares	1 Quarter
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.56M	shares	1 Quarter
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.77M	shares	1 Quarter
Net loss for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.35M	USD	1 Quarter
Net loss for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.35M	USD	1 Quarter
Net loss for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.25M	USD	1 Quarter
Net loss for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.25M	USD	1 Quarter
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.77M	shares	1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.56M	shares	1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.77M	shares	1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.56M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.35M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.35M	USD	1 Quarter
Gains on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$8.96M	USD	1 Quarter
Gains on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$8.96M	USD	1 Quarter
Gains on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$19.55M	USD	1 Quarter
Gains on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$19.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.83M	USD	1 Quarter
Provision for credit losses on the financial guarantee liability	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$1.25M	USD	1 Quarter
Provision for credit losses on the financial guarantee liability	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$1.25M	USD	1 Quarter
Provision for credit losses on the financial guarantee liability	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$2.80M	USD	1 Quarter
Provision for credit losses on the financial guarantee liability	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$2.80M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.95M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-910.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-910.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.95M	USD	1 Quarter
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$35.65M	USD	1 Quarter
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$35.65M	USD	1 Quarter
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$51.44M	USD	1 Quarter
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$51.44M	USD	1 Quarter
Employee loan amortization	`AdjustmentForAmortization`	$31.20M	USD	1 Quarter
Employee loan amortization	`AdjustmentForAmortization`	$31.20M	USD	1 Quarter
Employee loan amortization	`AdjustmentForAmortization`	$25.38M	USD	1 Quarter
Employee loan amortization	`AdjustmentForAmortization`	$25.38M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-136.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-136.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	$383.00K	USD	1 Quarter
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	$191.00K	USD	1 Quarter
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	$383.00K	USD	1 Quarter
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	$191.00K	USD	1 Quarter
Unrealized gains on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$9.20M	USD	1 Quarter
Unrealized gains on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$9.20M	USD	1 Quarter
Unrealized gains on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$6.19M	USD	1 Quarter
Unrealized gains on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$6.19M	USD	1 Quarter
Income from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.58M	USD	1 Quarter
Income from an equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from an equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.58M	USD	1 Quarter
Unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-14.00K	USD	1 Quarter
Unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-14.00K	USD	1 Quarter
Unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-346.00K	USD	1 Quarter
Unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-346.00K	USD	1 Quarter
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$802.19M	USD	1 Quarter
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$802.19M	USD	1 Quarter
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.57B	USD	1 Quarter
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.57B	USD	1 Quarter
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.60B	USD	1 Quarter
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$511.87M	USD	1 Quarter
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$511.87M	USD	1 Quarter
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.60B	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.84M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.84M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.27M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.27M	USD	1 Quarter
Consolidated net income (loss), adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$-218.31M	USD	1 Quarter
Consolidated net income (loss), adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$110.90M	USD	1 Quarter
Consolidated net income (loss), adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$110.90M	USD	1 Quarter
Consolidated net income (loss), adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$-218.31M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-25.03M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-25.03M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-99.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-99.00M	USD	1 Quarter
Loans, forgivable loans and other receivables from employees and partners, net	`IncreaseDecreaseInDueFromEmployeeCurrent`	$161.07M	USD	1 Quarter
Loans, forgivable loans and other receivables from employees and partners, net	`IncreaseDecreaseInDueFromEmployeeCurrent`	$161.07M	USD	1 Quarter
Loans, forgivable loans and other receivables from employees and partners, net	`IncreaseDecreaseInDueFromEmployeeCurrent`	$130.45M	USD	1 Quarter
Loans, forgivable loans and other receivables from employees and partners, net	`IncreaseDecreaseInDueFromEmployeeCurrent`	$130.45M	USD	1 Quarter
Right-of-use assets	`RightOfUseAssetIncreaseDecrease`	$740.00K	USD	1 Quarter
Right-of-use assets	`RightOfUseAssetIncreaseDecrease`	$740.00K	USD	1 Quarter
Right-of-use assets	`RightOfUseAssetIncreaseDecrease`	$-28.24M	USD	1 Quarter
Right-of-use assets	`RightOfUseAssetIncreaseDecrease`	$-28.24M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.27M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.27M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.40M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-90.11M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-96.50M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-96.50M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-90.11M	USD	1 Quarter
Right-of-use liability	`IncreaseDecreaseInOperatingLeaseLiability`	$6.19M	USD	1 Quarter
Right-of-use liability	`IncreaseDecreaseInOperatingLeaseLiability`	$6.19M	USD	1 Quarter
Right-of-use liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.19M	USD	1 Quarter
Right-of-use liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.19M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-15.82M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-15.82M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$27.40M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$27.40M	USD	1 Quarter
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-8.45M	USD	1 Quarter
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-8.45M	USD	1 Quarter
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.93M	USD	1 Quarter
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.93M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.78M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.78M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-398.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-398.84M	USD	1 Quarter
Payments for acquisitions, net of cash acquired and proceeds from divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested`	-	USD	1 Quarter
Payments for acquisitions, net of cash acquired and proceeds from divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested`	-	USD	1 Quarter
Payments for acquisitions, net of cash acquired and proceeds from divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested`	$99.89M	USD	1 Quarter
Payments for acquisitions, net of cash acquired and proceeds from divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested`	$99.89M	USD	1 Quarter
Purchase of non-marketable investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Purchase of non-marketable investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Purchase of non-marketable investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$312.00K	USD	1 Quarter
Purchase of non-marketable investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$312.00K	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.17M	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.17M	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.04M	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.35M	USD	1 Quarter
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$1.57B	USD	1 Quarter
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$1.57B	USD	1 Quarter
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$802.19M	USD	1 Quarter
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$802.19M	USD	1 Quarter
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$511.90M	USD	1 Quarter
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$511.90M	USD	1 Quarter
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$1.57B	USD	1 Quarter
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$1.57B	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$700.00M	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$700.00M	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$225.00M	USD	1 Quarter
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$225.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$575.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$575.00M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$37.16M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$37.16M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$16.23M	USD	1 Quarter
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$16.23M	USD	1 Quarter
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$11.43M	USD	1 Quarter
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$11.43M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$5.21M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$5.21M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$5.23M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$5.23M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.04M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.04M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$498.65M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$498.65M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.14M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.14M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.00M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.25M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.25M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.00M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.71M	USD	Point-in-time
Interest	`InterestPaidNet`	$359.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$359.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.84M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.84M	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$8.78M	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$5.26M	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$5.26M	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$8.78M	USD	1 Quarter
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$50.08M	USD	1 Quarter
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.54M	USD	1 Quarter
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$50.08M	USD	1 Quarter
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.54M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared and paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends declared and paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends declared and paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Dividends declared and paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Consolidated net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.35M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockStock`	$5.21M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockStock`	$5.21M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockStock`	$5.23M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockStock`	$5.23M	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$21.95M	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$21.95M	USD	1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$515.00K	USD	1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$515.00K	USD	1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$9.32M	USD	1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$9.32M	USD	1 Quarter
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$20.93M	USD	1 Quarter
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$20.93M	USD	1 Quarter
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$37.42M	USD	1 Quarter
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$37.42M	USD	1 Quarter
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$-355.00K	USD	1 Quarter
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$-355.00K	USD	1 Quarter
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$-301.00K	USD	1 Quarter
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$-301.00K	USD	1 Quarter
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$37.16M	USD	1 Quarter
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$37.16M	USD	1 Quarter
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	1 Quarter
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	1 Quarter
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	1 Quarter
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.35M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.09M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.09M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.23M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.23M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.65M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.65M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.25M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.25M	USD	1 Quarter
Comprehensive loss available to common stockholders	`ComprehensiveIncomeNetOfTax`	$-18.58M	USD	1 Quarter
Comprehensive loss available to common stockholders	`ComprehensiveIncomeNetOfTax`	$-18.58M	USD	1 Quarter
Comprehensive loss available to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.84M	USD	1 Quarter
Comprehensive loss available to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.84M	USD	1 Quarter

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