10-Q Filing

BLUE OWL CAPITAL INC. CIK: 1823945 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001823945-21-000007`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	owl-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 65 Cash Flow Statement 86 Stockholders Equity 10

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Tax Receivable Agreement liability	`BusinessCombinationContingentConsiderationLiability`	$102.79M	USD	Point-in-time
Tax Receivable Agreement liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.03M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$147.53M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$92.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$57.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$442.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$800.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.21B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.55B	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets, net	`OtherAssets`	$16.47M	USD	Point-in-time
Other assets, net	`OtherAssets`	$28.92M	USD	Point-in-time
Total Assets	`Assets`	$6.87B	USD	Point-in-time
Total Assets	`Assets`	$121.60M	USD	Point-in-time
Debt obligations, net	`LongTermDebt`	$356.39M	USD	Point-in-time
Debt obligations, net	`LongTermDebt`	$683.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$131.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$207.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$58.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$48.61M	USD	Point-in-time
TRA liability (includes $102,791 and $ at fair value)	`TaxReceivableAgreementLiability`	-	USD	Point-in-time
TRA liability (includes $102,791 and $ at fair value)	`TaxReceivableAgreementLiability`	$462.18M	USD	Point-in-time
TRA liability (includes $102,791 and $ at fair value)	`TaxReceivableAgreementLiability`	$461.00M	USD	Point-in-time
Warrant liability, at fair value	`WarrantsAndRightsOutstanding`	$40.43M	USD	Point-in-time
Warrant liability, at fair value	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Earnout Securities liability, at fair value	`EarnoutSecuritiesLiability`	$954.25M	USD	Point-in-time
Earnout Securities liability, at fair value	`EarnoutSecuritiesLiability`	-	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$110.16M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$58.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$622.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members deficit prior to the Business Combination	`MembersEquity`	$-507.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.19M	USD	Point-in-time
Total Shareholders Equity Attributable to Blue Owl Capital Inc.	`StockholdersEquity`	$1.10B	USD	Point-in-time
Shareholders equity attributable to noncontrolling interests	`MinorityInterest`	$3.28B	USD	Point-in-time
Shareholders equity attributable to noncontrolling interests	`MinorityInterest`	$6.53M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-501.16M	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$121.60M	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Shares vested but not yet settled (in shares)	`WeightedAverageNumberOfSharesContingentlyIssuable`	9.05M	shares	Point-in-time
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.77M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.48M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$64.44M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.22B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$32.27M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.27B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.34M	USD	2 Qtrs
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$51.52M	USD	1 Quarter
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$34.81M	USD	2 Qtrs
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$66.38M	USD	2 Qtrs
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$15.60M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$99.26M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$47.86M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.36B	USD	2 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.14M	USD	1 Quarter
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.14M	USD	2 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.82M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.15M	USD	2 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.15M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	2 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$15.30M	USD	2 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$15.30M	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	-	USD	1 Quarter
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$462.97M	USD	1 Quarter
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$462.97M	USD	2 Qtrs
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	-	USD	2 Qtrs
Total Other Income (Loss)	`NonoperatingIncomeExpense`	$-501.38M	USD	1 Quarter
Total Other Income (Loss)	`NonoperatingIncomeExpense`	$-11.88M	USD	2 Qtrs
Total Other Income (Loss)	`NonoperatingIncomeExpense`	$-5.99M	USD	1 Quarter
Total Other Income (Loss)	`NonoperatingIncomeExpense`	$-507.24M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.35M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.37M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58B	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-29.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-47.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-29.01M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-93.00K	USD	2 Qtrs
Consolidated and Combined Net Income (Loss)	`ProfitLoss`	$-21.28M	USD	2 Qtrs
Consolidated and Combined Net Income (Loss)	`ProfitLoss`	$-1.59B	USD	1 Quarter
Consolidated and Combined Net Income (Loss)	`ProfitLoss`	$-1.55B	USD	2 Qtrs
Consolidated and Combined Net Income (Loss)	`ProfitLoss`	$-13.30M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.23B	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.78M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-862.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22B	USD	1 Quarter
Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021)	`NetIncomeLoss`	$-362.34M	USD	1 Quarter
Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021)	`NetIncomeLoss`	$-19.50M	USD	2 Qtrs
Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021)	`NetIncomeLoss`	$-12.44M	USD	1 Quarter
Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021)	`NetIncomeLoss`	$-322.93M	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Consolidated and combined net income (loss)	`ProfitLoss`	$-21.28M	USD	2 Qtrs
Consolidated and combined net income (loss)	`ProfitLoss`	$-1.59B	USD	1 Quarter
Consolidated and combined net income (loss)	`ProfitLoss`	$-1.55B	USD	2 Qtrs
Consolidated and combined net income (loss)	`ProfitLoss`	$-13.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.34M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.16B	USD	2 Qtrs
Depreciation and amortization of fixed assets	`Depreciation`	$265.00K	USD	2 Qtrs
Depreciation and amortization of fixed assets	`Depreciation`	$459.00K	USD	2 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$348.00K	USD	2 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$560.00K	USD	2 Qtrs
Non-cash lease expense	`AdjustmentForNonCashLeaseExpenseIncludedInNetIncome`	$117.00K	USD	2 Qtrs
Non-cash lease expense	`AdjustmentForNonCashLeaseExpenseIncludedInNetIncome`	-	USD	2 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.14M	USD	1 Quarter
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.14M	USD	2 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.15M	USD	2 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.15M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	2 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$15.30M	USD	2 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$15.30M	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	-	USD	1 Quarter
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$462.97M	USD	1 Quarter
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$462.97M	USD	2 Qtrs
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.18M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-2.77M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$41.39M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-306.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.03M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$202.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.71M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-40.99M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.67M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$18.32M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.86M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$533.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$3.45M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Cash consideration paid for Dyal Capital, net of cash consideration received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$973.46M	USD	2 Qtrs
Cash consideration paid for Dyal Capital, net of cash consideration received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-977.44M	USD	2 Qtrs
Cash proceeds from the Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	-	USD	2 Qtrs
Cash proceeds from the Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	$1.74B	USD	2 Qtrs
Offering costs related to the Business Combination	`PaymentsOfStockIssuanceCosts`	$126.31M	USD	2 Qtrs
Offering costs related to the Business Combination	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination	`PaymentsForAcquisitionOfNoncontrollingInterest`	-	USD	2 Qtrs
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination	`PaymentsForAcquisitionOfNoncontrollingInterest`	$491.96M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	$896.01M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	$102.28M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.66M	USD	2 Qtrs
Repayments of debt obligations, including prepayment costs	`RepaymentsOfDebt`	$58.77M	USD	2 Qtrs
Repayments of debt obligations, including prepayment costs	`RepaymentsOfDebt`	$577.71M	USD	2 Qtrs
Distributions to members prior to the Business Combination	`PaymentsOfDistributionsToAffiliates`	$24.32M	USD	2 Qtrs
Distributions to members prior to the Business Combination	`PaymentsOfDistributionsToAffiliates`	$51.14M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.39M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$7.17M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.48M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$176.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$23.10M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38B	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$424.40M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-805.00K	USD	2 Qtrs
Cash and cash-equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.03M	USD	Point-in-time
Cash and cash-equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.34M	USD	Point-in-time
Cash and cash-equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash-equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54M	USD	Point-in-time
Cash and Cash-equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.03M	USD	Point-in-time
Cash and Cash-equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.34M	USD	Point-in-time
Cash and Cash-equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and Cash-equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.56M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$142.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$470.00K	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-501.16M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-501.16M	USD	Point-in-time
Cash Dividends Paid per Class A Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Cash Dividends Paid per Class A Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Cash Dividends Paid per Class A Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash Dividends Paid per Class A Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.