10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001828937-24-000039 |
| Period End Date | 20240331 |
| Filing Date | 20240510 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | foa-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$178.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$178.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$195.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$195.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$228.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$228.61M | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations
|
$17.55B | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations
|
$17.55B | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations
|
$18.05B | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations
|
$18.05B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$8.41B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$8.41B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$8.27B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$8.27B | USD | Point-in-time |
| Loans held for investment, at fair value |
FairValueOptionLoansHeldForInvestment
|
$535.91M | USD | Point-in-time |
| Loans held for investment, at fair value |
FairValueOptionLoansHeldForInvestment
|
$535.91M | USD | Point-in-time |
| Loans held for investment, at fair value |
FairValueOptionLoansHeldForInvestment
|
$575.23M | USD | Point-in-time |
| Loans held for investment, at fair value |
FairValueOptionLoansHeldForInvestment
|
$575.23M | USD | Point-in-time |
| Notes payable, related party amount |
NotesPayable
|
$410.91M | USD | Point-in-time |
| Notes payable, related party amount |
NotesPayable
|
$410.91M | USD | Point-in-time |
| Notes payable, related party amount |
NotesPayable
|
$436.19M | USD | Point-in-time |
| Notes payable, related party amount |
NotesPayable
|
$436.19M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$244.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$244.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$253.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$253.53M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$194.18M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$194.18M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$226.15M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$226.15M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$6.72M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$6.72M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$7.29M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$7.29M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$27.68B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$27.68B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$27.11B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$27.11B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HMBSRelatedObligationAtFairValue
|
$17.83B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HMBSRelatedObligationAtFairValue
|
$17.83B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HMBSRelatedObligationAtFairValue
|
$17.35B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HMBSRelatedObligationAtFairValue
|
$17.35B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$7.90B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$7.90B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$7.90B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$7.90B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$1.07B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$1.07B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$928.48M | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$928.48M | USD | Point-in-time |
| Notes payable, carrying value |
NotesPayable
|
$410.91M | USD | Point-in-time |
| Notes payable, carrying value |
NotesPayable
|
$410.91M | USD | Point-in-time |
| Notes payable, carrying value |
NotesPayable
|
$436.19M | USD | Point-in-time |
| Notes payable, carrying value |
NotesPayable
|
$436.19M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$174.86M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$174.86M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$219.57M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$219.57M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$18.30M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$18.30M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$20.65M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$20.65M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$27.43B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$27.43B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$26.84B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$26.84B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$950.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$950.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$946.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$946.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-714.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-714.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-721.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-721.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-249.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-249.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-266.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-266.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$27.31M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$27.31M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.10M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.84M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.84M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.41M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.41M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.43M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.43M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$27.11B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$27.11B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$27.68B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$27.68B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$92.64M | USD | 1 Quarter |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$92.64M | USD | 1 Quarter |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$176.39M | 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
|
$6.35M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$6.24M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$6.24M | USD | 1 Quarter |
| Gain (loss) on sale and other income from loans held for sale, net |
GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet
|
$86.00K | USD | 1 Quarter |
| Gain (loss) on sale and other income from loans held for sale, net |
GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet
|
$86.00K | USD | 1 Quarter |
| 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
|
$-12.43M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$4.27M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$4.27M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$2.09M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$2.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.56M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-24.27M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-24.27M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-29.46M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-29.46M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$74.68M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$74.68M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$140.85M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$140.85M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$39.02M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$39.02M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$40.81M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$40.81M | USD | 1 Quarter |
| Loan portfolio expenses |
LoanPortfolioExpense
|
$8.61M | USD | 1 Quarter |
| Loan portfolio expenses |
LoanPortfolioExpense
|
$8.61M | USD | 1 Quarter |
| Loan portfolio expenses |
LoanPortfolioExpense
|
$7.99M | USD | 1 Quarter |
| Loan portfolio expenses |
LoanPortfolioExpense
|
$7.99M | USD | 1 Quarter |
| Loan servicing expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$6.64M | USD | 1 Quarter |
| Loan servicing expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$6.64M | USD | 1 Quarter |
| Loan servicing expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$8.22M | USD | 1 Quarter |
| Loan servicing expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$8.22M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$1.96M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$1.96M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$8.51M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$8.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.11M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.27M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.27M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.27M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.27M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$83.78M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$83.78M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$91.31M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$91.31M | USD | 1 Quarter |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$1.45M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$1.45M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$936.00K | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$936.00K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.78M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.78M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.01M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.01M | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$2.53M | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$2.53M | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.78M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.78M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$55.48M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$55.48M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-40.89M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-40.89M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.52M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.52M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$14.59M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$14.59M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$36.76M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$36.76M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-10.14M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-10.14M | USD | 1 Quarter |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-25.22M | USD | 1 Quarter |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-25.22M | USD | 1 Quarter |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-2.62M | USD | 1 Quarter |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-2.62M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$-5.63M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$-5.63M | 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
|
$18.73M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.90M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.90M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.67M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.67M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$3.05M | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.02M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.02M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.49M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.49M | shares | 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 from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Basic net income (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Basic net income (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Basic net income (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic net income (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic net income (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic net income (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.49M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.49M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190.30M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190.30M | 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
|
$0.22 | USD | 1 Quarter |
| Diluted net income (loss) per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Diluted net income (loss) per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Diluted net income (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted net income (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted net income (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted net income (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$14.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$207.23M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$207.23M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-111.94M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-111.94M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.82M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.82M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-132.24M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-132.24M | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$875.29M | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$875.29M | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$684.20M | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$684.20M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$407.02M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$407.02M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$551.35M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$551.35M | USD | 1 Quarter |
| Purchases and originations of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$10.52M | USD | 1 Quarter |
| Purchases and originations of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$10.52M | USD | 1 Quarter |
| Purchases and originations of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$26.98M | USD | 1 Quarter |
| Purchases and originations 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
|
$332.66M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$188.22M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$188.22M | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$80.15M | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$80.15M | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$4.73M | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$4.73M | USD | 1 Quarter |
| Acquisition of American Advisors Group net assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | 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 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
|
$1.92M | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$461.00K | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$461.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-358.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-358.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.54M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.54M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$49.47M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$49.47M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.76M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.76M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$468.52M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$468.52M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$293.67M | 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
|
$384.62M | USD | 1 Quarter |
| Payments on HMBS related obligations |
PaymentsOnHMBSRelatedObligations
|
$482.74M | USD | 1 Quarter |
| Payments on HMBS related obligations |
PaymentsOnHMBSRelatedObligations
|
$482.74M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$128.19M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$128.19M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$662.10M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$662.10M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$208.91M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$208.91M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$181.11M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$181.11M | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$1.28B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$1.28B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$1.34B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$1.34B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$1.13B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$1.13B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$1.68B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$1.68B | USD | 1 Quarter |
| Changes in notes payable |
ProceedsFromNotesPayable
|
$9.79M | USD | 1 Quarter |
| Changes in notes payable |
ProceedsFromNotesPayable
|
$9.79M | USD | 1 Quarter |
| Changes in notes payable |
ProceedsFromNotesPayable
|
$26.27M | USD | 1 Quarter |
| Changes in notes payable |
ProceedsFromNotesPayable
|
$26.27M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-837.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-837.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-266.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-266.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$101.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$101.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.19M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-17.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-17.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$64.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$64.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.32M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.32M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.78M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.78M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.58M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.58M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.75M | USD | Point-in-time |
| 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
|
$277.44M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.58M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.58M | 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
|
$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
|
$277.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$178.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$178.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$195.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$195.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$228.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$228.61M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.58M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.58M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.75M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.75M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.44M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.44M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$72.11M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$72.11M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$100.35M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$100.35M | 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
|
$2.15M | USD | 1 Quarter |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
$3.79M | USD | 1 Quarter |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
$3.79M | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$14.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$8.11M | USD | 1 Quarter |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$8.11M | USD | 1 Quarter |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.77M | USD | 1 Quarter |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.77M | USD | 1 Quarter |
| Conversion of LLC Units for Class A Common Stock (Note 19 - Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
- | USD | 1 Quarter |
| Conversion of LLC Units for Class A Common Stock (Note 19 - Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
- | USD | 1 Quarter |
| Conversion of LLC Units for Class A Common Stock (Note 19 - Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
- | USD | 1 Quarter |
| Conversion of LLC Units for Class A Common Stock (Note 19 - Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
- | USD | 1 Quarter |
| Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net (Note 19 - Equity) |
NetSurrenderToSettleOtherRsusValue
|
$91.00K | USD | 1 Quarter |
| Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net (Note 19 - Equity) |
NetSurrenderToSettleOtherRsusValue
|
$91.00K | USD | 1 Quarter |
| Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net (Note 19 - Equity) |
NetSurrenderToSettleOtherRsusValue
|
- | USD | 1 Quarter |
| Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net (Note 19 - Equity) |
NetSurrenderToSettleOtherRsusValue
|
- | USD | 1 Quarter |
| Cancellation of shares to fund employee tax withholdings (Note 19 - Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$132.00K | USD | 1 Quarter |
| Cancellation of shares to fund employee tax withholdings (Note 19 - Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$132.00K | USD | 1 Quarter |
| Cancellation of shares to fund employee tax withholdings (Note 19 - Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$437.00K | USD | 1 Quarter |
| Cancellation of shares to fund employee tax withholdings (Note 19 - Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$437.00K | USD | 1 Quarter |
| Issuance of shares (Note 17 - Related-Party Transactions) |
StockIssuedDuringPeriodValueOther
|
$30.00M | USD | 1 Quarter |
| Issuance of shares (Note 17 - Related-Party Transactions) |
StockIssuedDuringPeriodValueOther
|
$30.00M | USD | 1 Quarter |
| Issuance of units (Note 3 - Acquisitions and Note 19 - Equity) |
StockIssuedDuringPeriodValueAcquisitions
|
$33.17M | USD | 1 Quarter |
| Issuance of units (Note 3 - Acquisitions and Note 19 - Equity) |
StockIssuedDuringPeriodValueAcquisitions
|
$33.17M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$64.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$64.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$14.59M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$14.59M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$64.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$64.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.66M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.66M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.32M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.32M | 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
|
$11.58M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-10.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-10.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-20.31M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-20.31M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$3.08M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$3.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.