10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001783398-21-000046 |
| Period End Date | 20210331 |
| Filing Date | 20210513 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ghivu-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party operating lease right-of-use asset |
RelatedPartyOperatingLeaseAssets
|
$92.57M | USD | Point-in-time |
| Related party operating lease right-of-use asset |
RelatedPartyOperatingLeaseAssets
|
$87.44M | USD | Point-in-time |
| Related party finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParty
|
- | USD | Point-in-time |
| Related party finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParty
|
$29.19M | USD | Point-in-time |
| Related party operating lease liabilities |
RelatedPartyOperatingLeaseLiabilities
|
$98.73M | USD | Point-in-time |
| Related party operating lease liabilities |
RelatedPartyOperatingLeaseLiabilities
|
$104.01M | USD | Point-in-time |
| Related party finance lease liability |
FinanceLeaseLiabilityRelatedParty
|
$29.24M | USD | Point-in-time |
| Related party finance lease liability |
FinanceLeaseLiabilityRelatedParty
|
- | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$7.92B | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$5.50B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$61.07M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$113.17M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$549.38M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$253.60M | USD | Point-in-time |
| Mortgage servicing rights - fair value as of March 31, 2021; amortized cost as of December 31, 2020 (see Note 1 and Note 5) |
ServicingAsset
|
$2.30B | USD | Point-in-time |
| Mortgage servicing rights - fair value as of March 31, 2021; amortized cost as of December 31, 2020 (see Note 1 and Note 5) |
ServicingAsset
|
$1.76B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.96M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$107.57M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $87,440 and $92,571 with related parties) |
OperatingLeaseRightOfUseAsset
|
$93.10M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $87,440 and $92,571 with related parties) |
OperatingLeaseRightOfUseAsset
|
$87.90M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $29,192 and $0 with related parties) |
FinanceLeaseRightOfUseAsset
|
$22.93M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $29,192 and $0 with related parties) |
FinanceLeaseRightOfUseAsset
|
$54.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$57.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$59.39M | USD | Point-in-time |
| Total assets |
Assets
|
$11.49B | USD | Point-in-time |
| Total assets |
Assets
|
$10.37B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$4.82B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$6.94B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.19B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$847.75M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$160.52M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$55.48M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$66.24M | USD | Point-in-time |
| Equipment note payable |
EquipmentNotePayable
|
$26.53M | USD | Point-in-time |
| Equipment note payable |
EquipmentNotePayable
|
$25.42M | USD | Point-in-time |
| Operating lines of credit |
LineOfCredit
|
$400.00M | USD | Point-in-time |
| Operating lines of credit |
LineOfCredit
|
$320.30M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$789.87M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$789.32M | USD | Point-in-time |
| Operating lease liability (includes $98,733 and $104,006 with related parties) |
OperatingLeaseLiability
|
$104.53M | USD | Point-in-time |
| Operating lease liability (includes $98,733 and $104,006 with related parties) |
OperatingLeaseLiability
|
$99.19M | USD | Point-in-time |
| Finance lease liability (includes $29,241 and $0 with related parties) |
FinanceLeaseLiability
|
$54.87M | USD | Point-in-time |
| Finance lease liability (includes $29,241 and $0 with related parties) |
FinanceLeaseLiability
|
$23.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.12B | USD | Point-in-time |
| Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$113.08M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.49B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan production income |
GainLossOnSalesOfLoansNet
|
$1.07B | USD | 1 Quarter |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$404.21M | USD | 1 Quarter |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$50.10M | USD | 1 Quarter |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$123.79M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights (see Note 5) |
ChangeInFairValueOfMortgageServicingRights
|
- | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights (see Note 5) |
ChangeInFairValueOfMortgageServicingRights
|
$-59.26M | USD | 1 Quarter |
| Gain (loss) on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$-50.22M | USD | 1 Quarter |
| Gain (loss) on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$4.76M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$51.37M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$45.91M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$1.19B | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$455.46M | USD | 1 Quarter |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$213.06M | USD | 1 Quarter |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$121.78M | USD | 1 Quarter |
| Direct loan production costs |
DirectLoanProductionCosts
|
$13.16M | USD | 1 Quarter |
| Direct loan production costs |
DirectLoanProductionCosts
|
$12.55M | USD | 1 Quarter |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$10.49M | USD | 1 Quarter |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$7.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.29M | USD | 1 Quarter |
| Servicing costs |
ServicingCosts
|
$13.32M | USD | 1 Quarter |
| Servicing costs |
ServicingCosts
|
$20.51M | USD | 1 Quarter |
| Amortization, impairment and pay-offs of mortgage servicing rights (see Note 5) |
AmortizationImpairmentAndPayoffsOfMortgageServicingRights
|
$218.75M | USD | 1 Quarter |
| Amortization, impairment and pay-offs of mortgage servicing rights (see Note 5) |
AmortizationImpairmentAndPayoffsOfMortgageServicingRights
|
- | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$15.58M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$16.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.99M | USD | 1 Quarter |
| Other (income)/expense |
OtherNonoperatingIncomeExpense
|
$17.30M | USD | 1 Quarter |
| Other (income)/expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$316.98M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$435.11M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$872.89M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$860.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$812.02M | USD | 1 Quarter |
| Net income attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.61B | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$20.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$860.00M | USD | 1 Quarter |
| (Gain)/loss on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$-50.22M | USD | 1 Quarter |
| (Gain)/loss on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$4.76M | USD | 1 Quarter |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$9.82M | USD | 1 Quarter |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$7.39M | USD | 1 Quarter |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$463.83M | USD | 1 Quarter |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$599.39M | USD | 1 Quarter |
| Amortization and pay-offs of mortgage servicing rights |
AmortizationAndPayoffsOfMortgageServicingRights
|
$76.38M | USD | 1 Quarter |
| Amortization and pay-offs of mortgage servicing rights |
AmortizationAndPayoffsOfMortgageServicingRights
|
- | USD | 1 Quarter |
| Impairment on mortgage servicing rights, net |
MortgageServicingRightsMSRImpairmentRecovery
|
- | USD | 1 Quarter |
| Impairment on mortgage servicing rights, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$142.38M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights (see Note 5) |
ChangeInFairValueOfMortgageServicingRights
|
- | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights (see Note 5) |
ChangeInFairValueOfMortgageServicingRights
|
$-59.26M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortizationOfPremisesAndEquipment
|
$4.45M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortizationOfPremisesAndEquipment
|
$2.65M | USD | 1 Quarter |
| Senior notes issuance cost amortization |
AmortizationOfFinancingCosts
|
$549.00K | USD | 1 Quarter |
| Senior notes issuance cost amortization |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets |
AmortizationOfFinanceLeaseRightOfUseAssets
|
$689.00K | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets |
AmortizationOfFinanceLeaseRightOfUseAssets
|
$2.98M | USD | 1 Quarter |
| (Decrease)/increase in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-17.30M | USD | 1 Quarter |
| (Decrease)/increase in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$126.59M | USD | 1 Quarter |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-2.41B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$303.88M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$648.74M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$286.52M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$52.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$394.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$296.25M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$275.29M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$299.35M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-10.76M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.64B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-636.09M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.81M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.79M | USD | 1 Quarter |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$2.58M | USD | 1 Quarter |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$246.25M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.23M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$232.46M | USD | 1 Quarter |
| Net borrowings under warehouse lines of credit |
ProceedsFromBorrowingsUnderWarehouseLinesOfCreditNet
|
$-2.12B | USD | 1 Quarter |
| Net borrowings under warehouse lines of credit |
ProceedsFromBorrowingsUnderWarehouseLinesOfCreditNet
|
$233.10M | USD | 1 Quarter |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.86M | USD | 1 Quarter |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$640.00K | USD | 1 Quarter |
| Proceeds from business combination transaction |
ProceedsFromBusinessCombinationInvestingActivity
|
- | USD | 1 Quarter |
| Proceeds from business combination transaction |
ProceedsFromBusinessCombinationInvestingActivity
|
$895.13M | USD | 1 Quarter |
| Costs incurred related to business combination transaction |
CostsIncurredRelatedToBusinessCombinationInvestingActivity
|
- | USD | 1 Quarter |
| Costs incurred related to business combination transaction |
CostsIncurredRelatedToBusinessCombinationInvestingActivity
|
$11.26M | USD | 1 Quarter |
| Borrowings under equipment notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Borrowings under equipment notes payable |
ProceedsFromNotesPayable
|
$453.00K | USD | 1 Quarter |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$1.56M | USD | 1 Quarter |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$1.44M | USD | 1 Quarter |
| Borrowings under operating lines of credit |
ProceedsFromLinesOfCredit
|
$79.70M | USD | 1 Quarter |
| Borrowings under operating lines of credit |
ProceedsFromLinesOfCredit
|
$366.89M | USD | 1 Quarter |
| Repayments under operating lines of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under operating lines of credit |
RepaymentsOfLinesOfCredit
|
$271.17M | USD | 1 Quarter |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$177.00K | USD | 1 Quarter |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$1.10B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.26B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$326.56M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.08M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$368.83M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.22B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$56.21M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.59B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.22B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$56.21M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.59B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.28M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$36.08M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$41.76M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersEquity
|
$2.37B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$661.32M | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$681.50M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$20.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$860.00M | USD | 1 Quarter |
| Member distributions |
PartnersCapitalAccountDistributions
|
$177.00K | USD | 1 Quarter |
| Member distributions |
PartnersCapitalAccountDistributions
|
$1.10B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$2.37B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$661.32M | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$681.50M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Opening net assets of Gores Holdings IV, Inc. acquired |
NetAssetsAcquired
|
$75.38M | USD | 1 Quarter |
| Dividend declared February 3, 2021 and payable April 6, 2021 |
DividendsCommonStock
|
$160.52M | USD | 1 Quarter |
| Member distributions to SFS Corp. post business combination transaction |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.91M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.