10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001783398-22-000023 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | uwmc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party operating lease right-of-use asset |
RelatedPartyOperatingLeaseAssets
|
$104.59M | USD | Point-in-time |
| Related party operating lease right-of-use asset |
RelatedPartyOperatingLeaseAssets
|
$103.51M | USD | Point-in-time |
| Related party finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParty
|
$28.42M | USD | Point-in-time |
| Related party finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParty
|
$28.62M | USD | Point-in-time |
| Related party operating lease liabilities |
RelatedPartyOperatingLeaseLiabilities
|
$112.00M | USD | Point-in-time |
| Related party operating lease liabilities |
RelatedPartyOperatingLeaseLiabilities
|
$110.85M | USD | Point-in-time |
| Related party finance lease liability |
FinanceLeaseLiabilityRelatedParty
|
$29.02M | USD | Point-in-time |
| Related party finance lease liability |
FinanceLeaseLiabilityRelatedParty
|
$29.09M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | 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 authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$731.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$901.17M | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$17.47B | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$5.21B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$67.36M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$241.93M | USD | Point-in-time |
| Investment securities at fair value, pledged |
RetainedInterest
|
$152.26M | USD | Point-in-time |
| Investment securities at fair value, pledged |
RetainedInterest
|
$138.42M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$415.69M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$617.61M | USD | Point-in-time |
| Mortgage servicing rights (see Note 5) |
ServicingAsset
|
$3.51B | USD | Point-in-time |
| Mortgage servicing rights (see Note 5) |
ServicingAsset
|
$3.31B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$151.21M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$151.69M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $103,513 and $104,595 with related parties) |
OperatingLeaseRightOfUseAsset
|
$103.67M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $103,513 and $104,595 with related parties) |
OperatingLeaseRightOfUseAsset
|
$104.83M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $28,416 and $28,619 with related parties) |
FinanceLeaseRightOfUseAsset
|
$57.02M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $28,416 and $28,619 with related parties) |
FinanceLeaseRightOfUseAsset
|
$53.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$60.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$60.15M | USD | Point-in-time |
| Total assets |
Assets
|
$10.99B | USD | Point-in-time |
| Total assets |
Assets
|
$22.53B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$15.95B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$4.08B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$115.43M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$36.74M | USD | Point-in-time |
| Borrowings against investment securities |
SecuredDebt
|
$118.79M | USD | Point-in-time |
| Borrowings against investment securities |
SecuredDebt
|
$118.79M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.09B | USD | Point-in-time |
| Accrued distributions and dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$159.46M | USD | Point-in-time |
| Accrued distributions and dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.17M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.98B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.98B | USD | Point-in-time |
| Operating lease liability (includes $110,854 and $111,999 with related parties) |
OperatingLeaseLiability
|
$111.01M | USD | Point-in-time |
| Operating lease liability (includes $110,854 and $111,999 with related parties) |
OperatingLeaseLiability
|
$112.23M | USD | Point-in-time |
| Finance lease liability (includes $29,015 and $29,087 with related parties) |
FinanceLeaseLiability
|
$57.97M | USD | Point-in-time |
| Finance lease liability (includes $29,015 and $29,087 with related parties) |
FinanceLeaseLiability
|
$54.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.82B | USD | Point-in-time |
| Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$542.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$437.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$138.83M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.03B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.99B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan production income |
GainLossOnSalesOfLoansNet
|
$1.07B | USD | 1 Quarter |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$383.87M | USD | 1 Quarter |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$123.79M | USD | 1 Quarter |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$198.56M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights (see Note 5) |
ChangeInFairValueOfMortgageServicingRights
|
$171.96M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights (see Note 5) |
ChangeInFairValueOfMortgageServicingRights
|
$-59.26M | USD | 1 Quarter |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
- | USD | 1 Quarter |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$4.76M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$67.39M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$45.91M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$1.19B | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$821.79M | USD | 1 Quarter |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$160.61M | USD | 1 Quarter |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$213.06M | USD | 1 Quarter |
| Direct loan production costs |
DirectLoanProductionCosts
|
$13.16M | USD | 1 Quarter |
| Direct loan production costs |
DirectLoanProductionCosts
|
$26.72M | USD | 1 Quarter |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$12.84M | USD | 1 Quarter |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$10.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.29M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$38.32M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$16.78M | USD | 1 Quarter |
| Servicing costs |
ServicingCosts
|
$47.18M | USD | 1 Quarter |
| Servicing costs |
ServicingCosts
|
$20.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.37M | USD | 1 Quarter |
| Other expense/(income) |
OtherNonoperatingIncomeExpense
|
$17.30M | USD | 1 Quarter |
| Other expense/(income) |
OtherNonoperatingIncomeExpense
|
$-7.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$364.46M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$316.98M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$457.33M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$872.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$453.29M | 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
|
$431.36M | 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 |
| Net income attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$21.93M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.59B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.61B | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$453.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$860.00M | USD | 1 Quarter |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$9.82M | USD | 1 Quarter |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$7.76M | USD | 1 Quarter |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$645.44M | USD | 1 Quarter |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$599.39M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$171.96M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$-59.26M | USD | 1 Quarter |
| Depreciation and amortization of premises & equipment, finance lease assets and debt issuance costs |
DepreciationAndAmortizationOfPremisesAndEquipment
|
$11.91M | USD | 1 Quarter |
| Depreciation and amortization of premises & equipment, finance lease assets and debt issuance costs |
DepreciationAndAmortizationOfPremisesAndEquipment
|
$7.98M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
$-10.93M | USD | 1 Quarter |
| Decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
- | USD | 1 Quarter |
| Decrease in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-17.30M | USD | 1 Quarter |
| Decrease in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-4.13M | USD | 1 Quarter |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-2.41B | USD | 1 Quarter |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-12.27B | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$174.58M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$52.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$309.03M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$173.09M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$78.69M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-10.76M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$91.39M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$275.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.64B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.75B | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.81M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.10M | USD | 1 Quarter |
| Net proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$2.58M | USD | 1 Quarter |
| Net proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$613.53M | USD | 1 Quarter |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
- | USD | 1 Quarter |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$3.07M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$610.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.23M | USD | 1 Quarter |
| Net borrowings under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$-11.88B | USD | 1 Quarter |
| Net borrowings under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$-2.12B | USD | 1 Quarter |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$4.22M | USD | 1 Quarter |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.86M | USD | 1 Quarter |
| Borrowings under equipment notes payable |
ProceedsFromNotesPayable
|
$453.00K | USD | 1 Quarter |
| Borrowings under equipment notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$226.00K | USD | 1 Quarter |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$1.56M | USD | 1 Quarter |
| Borrowings under operating lines of credit |
ProceedsFromLinesOfCredit
|
$79.70M | USD | 1 Quarter |
| Borrowings under operating lines of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from business combination transaction |
ProceedsFromBusinessCombinationInvestingActivity
|
$895.13M | USD | 1 Quarter |
| Proceeds from business combination transaction |
ProceedsFromBusinessCombinationInvestingActivity
|
- | USD | 1 Quarter |
| Costs incurred related to business combination transaction |
CostsIncurredRelatedToBusinessCombinationInvestingActivity
|
$11.26M | USD | 1 Quarter |
| Costs incurred related to business combination transaction |
CostsIncurredRelatedToBusinessCombinationInvestingActivity
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.17M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Member distributions to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$300.44M | USD | 1 Quarter |
| Member distributions to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$1.10B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.19B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.26B | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$170.09M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$368.83M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$901.17M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.22B | 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
|
$731.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$901.17M | 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
|
$1.59B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$731.09M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$37.92M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$36.08M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersEquity
|
$2.37B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$453.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$860.00M | USD | 1 Quarter |
| Member distributions |
PartnersCapitalAccountDistributions
|
$1.10B | USD | Point-in-time |
| Member distributions |
PartnersCapitalAccountDistributions
|
$450.62M | USD | 1 Quarter |
| Balance at end of period |
MembersEquity
|
$2.37B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Opening net liabilities of Gores Holdings IV, Inc. acquired |
NetAssetsAcquiredLiabilitiesAssumed
|
$-75.38M | USD | 1 Quarter |
| Dividend and distribution |
DividendsCommonStock
|
$160.52M | USD | 1 Quarter |
| Dividend and distribution |
DividendsCommonStock
|
$9.25M | USD | 1 Quarter |
| Member distributions to SFS Corp. |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.91M | USD | 1 Quarter |
| Stock-based compensation expense (in shares) |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
925,198.00 | shares | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.