10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001828937-22-000020 |
| Period End Date | 20220930 |
| Filing Date | 20221109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | foa-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$142.44M | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$59.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$210.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$322.40M | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities ("HMBS") related obligations, at fair value |
LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue
|
$10.92B | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities ("HMBS") related obligations, at fair value |
LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue
|
$10.56B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue
|
$6.22B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue
|
$6.74B | USD | Point-in-time |
| Loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$1.31B | USD | Point-in-time |
| Loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$1.03B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.22B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.05B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.05B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$1.23B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$859.65M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.14B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.06B | USD | Point-in-time |
| Mortgage servicing rights ("MSRs"), at fair value, $59,800 and $142,435 subject to nonrecourse MSRs financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$103.07M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs"), at fair value, $59,800 and $142,435 subject to nonrecourse MSRs financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$427.94M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$48.87M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$89.90M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$29.26M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$19.83M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$602.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$438.30M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$334.58M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$358.38M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.10B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.19B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.67B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HmbsRelatedObligationAtFairValue
|
$10.78B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HmbsRelatedObligationAtFairValue
|
$10.42B | USD | Point-in-time |
| Nonrecourse debt, at fair value (includes amounts due to related parties of $0 and $142,435, respectively) |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$6.75B | USD | Point-in-time |
| Nonrecourse debt, at fair value (includes amounts due to related parties of $0 and $142,435, respectively) |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$6.11B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$3.35B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$2.31B | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$395.63M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$471.51M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $30,000 and $0, respectively) |
NotesPayable
|
$353.38M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $30,000 and $0, respectively) |
NotesPayable
|
$382.81M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$20.71B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$20.61B | USD | Point-in-time |
| Commitments and Contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$876.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$831.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-443.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-577.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-367.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$276.58M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$695.11M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$863.20M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$575.09M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.19B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.79B | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$36.18M | USD | 1 Quarter |
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$397.67M | USD | 2 Qtrs |
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$226.34M | USD | 3 Qtrs |
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$291.33M | USD | 1 Quarter |
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$210.09M | USD | 1 Quarter |
| Net fair value gains (losses) on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$-6.38M | USD | 1 Quarter |
| Net fair value gains (losses) on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$5.67M | USD | 3 Qtrs |
| Net fair value gains (losses) on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$253.66M | USD | 2 Qtrs |
| Net fair value gains (losses) on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$122.51M | USD | 1 Quarter |
| Net fair value gains (losses) on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$76.66M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$70.51M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$236.59M | USD | 2 Qtrs |
| Fee income |
FeeIncome
|
$161.37M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$316.80M | USD | 3 Qtrs |
| Fee income |
FeeIncome
|
$145.72M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$12.02M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$29.01M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$41.75M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$12.66M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$15.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$110.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$37.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.32M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$41.24M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-42.30M | USD | 2 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-69.15M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-29.21M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.70M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.83M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$456.50M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$479.65M | USD | 3 Qtrs |
| TOTAL REVENUES |
Revenues
|
$845.62M | USD | 2 Qtrs |
| TOTAL REVENUES |
Revenues
|
$507.66M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$71.10M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$262.00M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$238.53M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$549.75M | USD | 3 Qtrs |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$536.73M | USD | 2 Qtrs |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$146.38M | USD | 1 Quarter |
| Occupancy, equipment rentals, and other office related expenses |
OccupancyNet
|
$7.00M | USD | 1 Quarter |
| Occupancy, equipment rentals, and other office related expenses |
OccupancyNet
|
$15.00M | USD | 2 Qtrs |
| Occupancy, equipment rentals, and other office related expenses |
OccupancyNet
|
$7.60M | USD | 1 Quarter |
| Occupancy, equipment rentals, and other office related expenses |
OccupancyNet
|
$8.28M | USD | 1 Quarter |
| Occupancy, equipment rentals, and other office related expenses |
OccupancyNet
|
$22.10M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$260.90M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$105.53M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$141.59M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$361.61M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$127.19M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$933.47M | USD | 3 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$373.31M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$411.88M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$258.92M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$812.63M | USD | 2 Qtrs |
| IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS |
ImpairmentOfIntangibleAssetsAndOtherAssets
|
$138.18M | USD | 3 Qtrs |
| IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS |
ImpairmentOfIntangibleAssetsAndOtherAssets
|
- | USD | 2 Qtrs |
| IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS |
ImpairmentOfIntangibleAssetsAndOtherAssets
|
$138.18M | USD | 1 Quarter |
| IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS |
ImpairmentOfIntangibleAssetsAndOtherAssets
|
- | USD | 1 Quarter |
| IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS |
ImpairmentOfIntangibleAssetsAndOtherAssets
|
- | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$21.33M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$41.23M | USD | 3 Qtrs |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$9.93M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$7.83M | USD | 2 Qtrs |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-8.89M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-550.77M | USD | 3 Qtrs |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.81M | USD | 2 Qtrs |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.46M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.55M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-304.67M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-2.97M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$4.44M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$5.53M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-17.25M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$35.29M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-301.70M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$50.11M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-533.52M | USD | 3 Qtrs |
| Contingently Redeemable Noncontrolling Interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.26M | USD | 1 Quarter |
| Contingently Redeemable Noncontrolling Interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Contingently Redeemable Noncontrolling Interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Contingently Redeemable Noncontrolling Interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Contingently Redeemable Noncontrolling Interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$28.73M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-399.86M | USD | 3 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$11.64M | USD | 2 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-217.21M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-84.49M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$21.38M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-133.66M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$23.65M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$119.86M | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.86M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.80M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.87M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.99M | shares | 3 Qtrs |
| Basic net earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-2.16 | USD | 3 Qtrs |
| Basic net earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$0.39 | USD | 2 Qtrs |
| Basic net earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic net earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-1.35 | USD | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.16M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.18M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.38M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.80M | shares | 1 Quarter |
| Diluted net earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-2.34 | USD | 3 Qtrs |
| Diluted net earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted net earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.35 | USD | 1 Quarter |
| Diluted net earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 2 Qtrs |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$35.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-301.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-533.52M | USD | 3 Qtrs |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | 3 Qtrs |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.28M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-107.90M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.61M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.04M | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$5.26B | USD | 3 Qtrs |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.15B | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$2.66B | USD | 2 Qtrs |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$677.78M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.45B | USD | 2 Qtrs |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.71B | USD | 3 Qtrs |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$25.08M | USD | 2 Qtrs |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$89.91M | USD | 3 Qtrs |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$12.25M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$1.55B | USD | 3 Qtrs |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$556.47M | USD | 2 Qtrs |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$217.45M | USD | 1 Quarter |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$9.56M | USD | 3 Qtrs |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$1.45M | USD | 2 Qtrs |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$557.00K | USD | 1 Quarter |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.25M | USD | 3 Qtrs |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.10M | USD | 1 Quarter |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.24M | USD | 2 Qtrs |
| Purchases of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$9.01M | USD | 1 Quarter |
| Purchases of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
- | USD | 3 Qtrs |
| Purchases of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$2.35M | USD | 2 Qtrs |
| Proceeds on sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$7.76M | USD | 1 Quarter |
| Proceeds on sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$454.11M | USD | 3 Qtrs |
| Proceeds on sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$2.50M | USD | 2 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.84M | USD | 2 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$749.00K | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.64M | USD | 2 Qtrs |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.20M | USD | 3 Qtrs |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 1 Quarter |
| Payments on deferred purchase price liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Payments on deferred purchase price liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$657.00K | USD | 1 Quarter |
| Payments on deferred purchase price liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$311.00K | USD | 2 Qtrs |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$35.26M | USD | 1 Quarter |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
- | USD | 2 Qtrs |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
- | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.55M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$153.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-710.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.66B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-312.05M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$602.17M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$2.48B | USD | 3 Qtrs |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$1.59B | USD | 2 Qtrs |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$506.14M | USD | 1 Quarter |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$1.95B | USD | 3 Qtrs |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$1.22B | USD | 2 Qtrs |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$2.68B | USD | 3 Qtrs |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$1.27B | USD | 2 Qtrs |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$579.52M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$658.30M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$1.66B | USD | 3 Qtrs |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$809.18M | USD | 2 Qtrs |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$18.94B | USD | 3 Qtrs |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$18.45B | USD | 2 Qtrs |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$10.03B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$18.40B | USD | 2 Qtrs |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$9.66B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$19.98B | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.34M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.34M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.47M | USD | 1 Quarter |
| Payment of withholding taxes relating to equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payment of withholding taxes relating to equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Payment of withholding taxes relating to equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.65M | USD | 3 Qtrs |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | 2 Qtrs |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$75.00M | USD | 1 Quarter |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
- | USD | 1 Quarter |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
$-203.22M | USD | 2 Qtrs |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
- | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-207.00K | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$806.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-531.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$672.84M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$307.69M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$510.94M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-257.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-15.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-109.86M | USD | 2 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.68M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-84.42M | USD | 3 Qtrs |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$379.22M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.64M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$516.96M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$379.22M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.64M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$516.96M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$194.18M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$50.07M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$124.31M | USD | 2 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$63.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$46.00K | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.88M | USD | 2 Qtrs |
| Loans transferred to loans held for investment, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$283.43M | USD | 1 Quarter |
| Loans transferred to loans held for investment, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$242.65M | USD | 2 Qtrs |
| Loans transferred to loans held for investment, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$803.65M | USD | 3 Qtrs |
| Loans transferred to loans held for investment, subject to nonrecourse debt, at fair value, from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$272.10M | USD | 1 Quarter |
| Loans transferred to loans held for investment, subject to nonrecourse debt, at fair value, from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$1.31B | USD | 2 Qtrs |
| Loans transferred to loans held for investment, subject to nonrecourse debt, at fair value, from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$3.61B | USD | 3 Qtrs |
| Loans transferred to loans held for investment, subject to HMBS, at fair value, from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$1.39B | USD | 2 Qtrs |
| Loans transferred to loans held for investment, subject to HMBS, at fair value, from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$2.05B | USD | 3 Qtrs |
| Loans transferred to loans held for investment, subject to HMBS, at fair value, from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$42.91M | USD | 1 Quarter |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
MembersCapital
|
$628.04M | USD | Point-in-time |
| Beginning balance |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$863.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$575.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$35.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-301.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-533.52M | USD | 3 Qtrs |
| Contributions from members |
PartnersCapitalAccountContributions
|
$1.43M | USD | 1 Quarter |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$75.00M | USD | 1 Quarter |
| Net income |
ProfitLossExcludingCRNCI
|
$120.06M | USD | 1 Quarter |
| Accretion of CRNCI to redemption price |
TemporaryEquityAccretionToRedemptionValue
|
$32.73M | USD | 1 Quarter |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$42.00K | USD | 3 Qtrs |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$24.00K | USD | 2 Qtrs |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$248.00K | USD | 3 Qtrs |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$620.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$56.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$555.00K | USD | 2 Qtrs |
| Equity based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$15.73M | USD | 1 Quarter |
| Equity based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$36.62M | USD | 3 Qtrs |
| Equity based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$61.31M | USD | 2 Qtrs |
| Conversion of LLC Units for Class A Common Stock (Note 26 - Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
$30.00K | USD | 1 Quarter |
| Conversion of LLC Units for Class A Common Stock (Note 26 - Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
$-86.00K | USD | 3 Qtrs |
| Settlement of LTIP RSUs, net (Note 25 - Earnings Per Share) |
NetSurrenderToSettleOtherRsusValue
|
$-1.25M | USD | 2 Qtrs |
| Settlement of LTIP RSUs, net (Note 25 - Earnings Per Share) |
NetSurrenderToSettleOtherRsusValue
|
$-74.00K | USD | 1 Quarter |
| Settlement of LTIP RSUs, net (Note 25 - Earnings Per Share) |
NetSurrenderToSettleOtherRsusValue
|
$-4.83M | USD | 3 Qtrs |
| Cancellation of shares to fund employee tax withholdings (Note 26 - Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$7.53M | USD | 2 Qtrs |
| Cancellation of shares to fund employee tax withholdings (Note 26 - Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$5.65M | USD | 3 Qtrs |
| Cancellation of shares to fund employee tax withholdings (Note 26 - Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$1.94M | USD | 1 Quarter |
| Ownership change reclassification |
StockholdersEquityOwnershipChangeReclassificationShares
|
1.00 | shares | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-92.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-105.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-257.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00K | USD | 1 Quarter |
| Ending balance |
MembersCapital
|
$628.04M | USD | Point-in-time |
| Ending balance |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$863.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$575.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$35.29M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-301.70M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$50.11M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-533.52M | USD | 3 Qtrs |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-105.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-257.00K | USD | 3 Qtrs |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-92.00K | USD | 2 Qtrs |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-65.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.19M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.31M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-301.81M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.05M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-533.77M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-400.03M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$28.68M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-217.28M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$11.57M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$4.46M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-133.74M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$119.85M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$23.62M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$21.36M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-84.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.