10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001783398-23-000023 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | uwmc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party operating lease right-of-use asset |
RelatedPartyOperatingLeaseAssets
|
$102.32M | USD | Point-in-time |
| Related party operating lease right-of-use asset |
RelatedPartyOperatingLeaseAssets
|
$101.15M | USD | Point-in-time |
| Related party finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParty
|
$26.35M | USD | Point-in-time |
| Related party finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParty
|
$26.87M | USD | Point-in-time |
| Related party operating lease liabilities |
RelatedPartyOperatingLeaseLiabilities
|
$108.23M | USD | Point-in-time |
| Related party operating lease liabilities |
RelatedPartyOperatingLeaseLiabilities
|
$109.47M | USD | Point-in-time |
| Related party finance lease liability |
FinanceLeaseLiabilityRelatedParty
|
$27.86M | USD | Point-in-time |
| Related party finance lease liability |
FinanceLeaseLiabilityRelatedParty
|
$27.46M | 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
|
$704.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$740.06M | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$7.13B | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$4.80B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$82.87M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$61.14M | USD | Point-in-time |
| Investment securities at fair value, pledged |
RetainedInterest
|
$113.29M | USD | Point-in-time |
| Investment securities at fair value, pledged |
RetainedInterest
|
$114.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$383.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$433.75M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$4.45B | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$3.97B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$152.48M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$152.43M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $101,146 and $102,322 with related parties) |
OperatingLeaseRightOfUseAsset
|
$104.18M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $101,146 and $102,322 with related parties) |
OperatingLeaseRightOfUseAsset
|
$102.92M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $26,351 and $26,867 with related parties) |
FinanceLeaseRightOfUseAsset
|
$38.32M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $26,351 and $26,867 with related parties) |
FinanceLeaseRightOfUseAsset
|
$42.22M | USD | Point-in-time |
| Loans eligible for repurchase from Ginnie Mae |
LoansReceivableFairValueDisclosure
|
$345.49M | USD | Point-in-time |
| Loans eligible for repurchase from Ginnie Mae |
LoansReceivableFairValueDisclosure
|
$440.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$88.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$83.83M | USD | Point-in-time |
| Total assets |
Assets
|
$10.95B | USD | Point-in-time |
| Total assets |
Assets
|
$13.60B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$6.44B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$4.26B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$62.74M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$49.75M | USD | Point-in-time |
| Secured lines of credit |
LineOfCredit
|
$500.00M | USD | Point-in-time |
| Secured lines of credit |
LineOfCredit
|
$750.00M | USD | Point-in-time |
| Borrowings against investment securities |
SecuredDebt
|
$101.34M | USD | Point-in-time |
| Borrowings against investment securities |
SecuredDebt
|
$101.34M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$439.72M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$416.82M | USD | Point-in-time |
| Accrued distributions and dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$159.52M | USD | Point-in-time |
| Accrued distributions and dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$159.47M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.99B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.98B | USD | Point-in-time |
| Operating lease liability (includes $108,234 and $109,473 with related parties) |
OperatingLeaseLiability
|
$110.01M | USD | Point-in-time |
| Operating lease liability (includes $108,234 and $109,473 with related parties) |
OperatingLeaseLiability
|
$111.33M | USD | Point-in-time |
| Finance lease liability (includes $27,460 and $27,857 with related parties) |
FinanceLeaseLiability
|
$43.51M | USD | Point-in-time |
| Finance lease liability (includes $27,460 and $27,857 with related parties) |
FinanceLeaseLiability
|
$36.81M | USD | Point-in-time |
| Loans eligible for repurchase from Ginnie Mae |
LoansPayableFairValueDisclosure
|
$345.49M | USD | Point-in-time |
| Loans eligible for repurchase from Ginnie Mae |
LoansPayableFairValueDisclosure
|
$440.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.07B | USD | Point-in-time |
| Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2023 or December 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, 2023 or December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$903.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$122.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$142.50M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.03B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.95B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan production income |
GainLossOnSalesOfLoansNet
|
$205.42M | USD | 1 Quarter |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$383.87M | USD | 1 Quarter |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$198.56M | USD | 1 Quarter |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$218.56M | 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
|
$-337.29M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$74.58M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$67.39M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$821.79M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$161.27M | USD | 1 Quarter |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$160.61M | USD | 1 Quarter |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$121.00M | USD | 1 Quarter |
| Direct loan production costs |
DirectLoanProductionCosts
|
$16.48M | USD | 1 Quarter |
| Direct loan production costs |
DirectLoanProductionCosts
|
$26.72M | USD | 1 Quarter |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$17.21M | USD | 1 Quarter |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$12.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.91M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$34.62M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$38.32M | USD | 1 Quarter |
| Servicing costs |
ServicingCosts
|
$47.18M | USD | 1 Quarter |
| Servicing costs |
ServicingCosts
|
$36.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.28M | USD | 1 Quarter |
| Other expense/(income) |
OtherNonoperatingIncomeExpense
|
$-7.50M | USD | 1 Quarter |
| Other expense/(income) |
OtherNonoperatingIncomeExpense
|
$241.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$300.89M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$364.46M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-139.62M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$457.33M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-138.61M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$453.29M | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-126.67M | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$431.36M | USD | 1 Quarter |
| Net (loss) income attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$21.93M | USD | 1 Quarter |
| Net (loss) income attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$-11.94M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.92M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.59B | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-138.61M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$453.29M | USD | 1 Quarter |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$7.53M | 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
|
$525.40M | 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
|
$-337.29M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$12.65M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$11.91M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.48M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| (Increase) decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
$2.60M | USD | 1 Quarter |
| (Increase) decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
$-10.93M | USD | 1 Quarter |
| Increase (decrease) in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$2.10M | USD | 1 Quarter |
| Increase (decrease) in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-4.13M | USD | 1 Quarter |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-12.27B | USD | 1 Quarter |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-2.33B | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$174.58M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-21.73M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$173.09M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$78.69M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$12.99M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-44.13M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$91.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.75B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.99B | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.10M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.95M | USD | 1 Quarter |
| Net proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$613.53M | USD | 1 Quarter |
| Net proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$650.71M | USD | 1 Quarter |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$3.07M | USD | 1 Quarter |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$1.61M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$610.50M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$644.37M | USD | 1 Quarter |
| Net repayments under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$-11.88B | USD | 1 Quarter |
| Net repayments under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$-2.18B | USD | 1 Quarter |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$6.69M | USD | 1 Quarter |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$4.22M | USD | 1 Quarter |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$226.00K | USD | 1 Quarter |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$505.00K | USD | 1 Quarter |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under lines of credit |
ProceedsFromLinesOfCredit
|
$500.00M | USD | 1 Quarter |
| Repayments under lines of credit |
RepaymentsOfLinesOfCredit
|
$750.00M | USD | 1 Quarter |
| Repayments under lines of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Dividends paid to Class A common stockholders |
PaymentsOfDividends
|
$9.26M | USD | 1 Quarter |
| Dividends paid to Class A common stockholders |
PaymentsOfDividends
|
$9.17M | USD | 1 Quarter |
| Member distributions paid to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$300.44M | USD | 1 Quarter |
| Member distributions paid to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$150.21M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.60B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.19B | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.16M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$170.09M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$731.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$901.17M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$704.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$740.06M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END 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
|
$704.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$740.06M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$63.32M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$37.92M | USD | 1 Quarter |
| Cash received for taxes |
IncomeTaxesPaidNet
|
$-124.00K | USD | 1 Quarter |
| Cash received for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-138.61M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$453.29M | USD | 1 Quarter |
| Class A common stock dividends |
DividendsCommonStock
|
$9.31M | USD | 1 Quarter |
| Class A common stock dividends |
DividendsCommonStock
|
$9.25M | USD | 1 Quarter |
| Member distributions to SFS Corp. |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$150.21M | USD | 1 Quarter |
| Member distributions to SFS Corp. |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$450.62M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.29M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.