10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001828937-23-000049 |
| Period End Date | 20230331 |
| Filing Date | 20230512 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | foa-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$228.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$179.76M | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities ("HMBS") related obligations, at fair value |
LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue
|
$16.62B | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities ("HMBS") related obligations, at fair value |
LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue
|
$11.11B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue
|
$7.45B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue
|
$8.37B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$988.00K | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$60.56M | USD | Point-in-time |
| Loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$736.97M | USD | Point-in-time |
| Loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$908.00M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$218.47M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$158.16M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$77.49M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$173.98M | USD | Point-in-time |
| Mortgage servicing rights ("MSR"), at fair value, $988 and $60,562 subject to nonrecourse MSR financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$95.10M | USD | Point-in-time |
| Mortgage servicing rights ("MSR"), at fair value, $988 and $60,562 subject to nonrecourse MSR financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$13.71M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$9.13M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$10.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$287.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$297.12M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$266.32M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$251.93M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$151.45M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$313.36M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$26.83B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.87B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HmbsRelatedObligationAtFairValue
|
$16.41B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HmbsRelatedObligationAtFairValue
|
$11.00B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$7.34B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$8.03B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$1.33B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$1.11B | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$173.73M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$306.72M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $56,580 and $46,790, respectively) |
NotesPayable
|
$399.40M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $56,580 and $46,790, respectively) |
NotesPayable
|
$408.99M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$66.30M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$227.11M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$20.47B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$26.34B | 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
|
$888.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$926.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-631.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-634.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-273.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-209.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$150.91M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$194.96M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.43M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.84M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$20.87B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$26.83B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (loss) on sale and other income from loans held for sale, net |
GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet
|
$-12.43M | USD | 1 Quarter |
| Gain (loss) on sale and other income from loans held for sale, net |
GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet
|
$6.22M | USD | 1 Quarter |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$6.96M | USD | 1 Quarter |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$176.39M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$6.35M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$55.17M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$2.09M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$1.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.56M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-22.30M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-29.46M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$46.06M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$140.85M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$40.81M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$59.10M | USD | 1 Quarter |
| Occupancy, equipment rentals, and other office related expenses |
OccupancyNet
|
$2.19M | USD | 1 Quarter |
| Occupancy, equipment rentals, and other office related expenses |
OccupancyNet
|
$1.91M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$41.05M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$46.12M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$83.78M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$107.40M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$2.98M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$936.00K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-58.36M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.01M | USD | 1 Quarter |
| Provision (benefit) for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$2.53M | USD | 1 Quarter |
| Provision (benefit) for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-7.72M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$55.48M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-50.64M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-40.89M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.36M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$14.59M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$715.50M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-63.99M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-41.20M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$36.76M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-25.22M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-14.30M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$18.73M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$-9.44M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$943.00K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.67M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-8.49M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.77M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.02M | shares | 1 Quarter |
| Basic net income (loss) per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Basic net income (loss) per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Basic net income (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic net income (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190.30M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.45M | shares | 1 Quarter |
| Diluted net income (loss) per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Diluted net income (loss) per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.23 | USD | 1 Quarter |
| Diluted net loss per share from continuing operations (in USD per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted net loss per share from continuing operations (in USD per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$14.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$715.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-63.99M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$207.23M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$387.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$323.74M | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.85B | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$875.29M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$614.07M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$407.02M | USD | 1 Quarter |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$30.34M | USD | 1 Quarter |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$26.98M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$332.66M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$585.15M | USD | 1 Quarter |
| Proceeds on sale of MSR |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$80.15M | USD | 1 Quarter |
| Proceeds on sale of MSR |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$96.89M | USD | 1 Quarter |
| Acquisition of American Advisors Group net assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of American Advisors Group net assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$140.85M | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.92M | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.54M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.54M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.76M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-600.11M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$948.68M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$293.67M | USD | 1 Quarter |
| Payments on HMBS related obligations |
PaymentsOnHMBSRelatedObligations
|
$384.62M | USD | 1 Quarter |
| Payments on HMBS related obligations |
PaymentsOnHMBSRelatedObligations
|
$737.33M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$662.10M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$1.11B | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$812.57M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$208.91M | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$7.43B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$1.34B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$1.68B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$7.59B | USD | 1 Quarter |
| Change in notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Change in notes payable |
ProceedsFromNotesPayable
|
$9.79M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-224.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-837.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.19M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$355.54M | USD | 1 Quarter |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$64.00K | USD | 1 Quarter |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.32M | USD | 1 Quarter |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$79.19M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.75M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.44M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$542.83M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.64M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.75M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.44M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$542.83M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$55.14M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$72.11M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$22.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
$2.15M | USD | 1 Quarter |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
$8.83M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.84M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$14.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$715.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-63.99M | USD | 1 Quarter |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$13.10M | USD | 1 Quarter |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$8.11M | USD | 1 Quarter |
| Conversion of LLC Units for Class A Common Stock (Note 26 - Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
- | USD | 1 Quarter |
| Conversion of LLC Units for Class A Common Stock (Note 26 - Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
$-25.00K | USD | 1 Quarter |
| Settlement of long-term incentive plan ("LTIP") restricted stock units ("RSUs"), net (Note 26 - Equity) |
NetSurrenderToSettleOtherRsusValue
|
$91.00K | USD | 1 Quarter |
| Settlement of long-term incentive plan ("LTIP") restricted stock units ("RSUs"), net (Note 26 - Equity) |
NetSurrenderToSettleOtherRsusValue
|
$-10.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$64.00K | USD | 1 Quarter |
| Cancellation of shares to fund employee tax withholdings (Note 26 - Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$437.00K | USD | 1 Quarter |
| Issuance of units (Note 3 - Acquisitions and Note 26 - Equity) |
StockIssuedDuringPeriodValueAcquisitions
|
$33.17M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.84M | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$14.59M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$715.50M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-63.99M | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$64.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.66M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.98M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$11.58M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-55.49M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$3.08M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-8.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.