10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001823945-23-000029 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | owl-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$16.92M | USD | Point-in-time |
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$47.83M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$344.90M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$315.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.08M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$299.62M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$120.59M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$357.92M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$122.95M | USD | Point-in-time |
| Investments (includes $47,826 and $16,922 at fair value and $344,896 and $315,304 of investments in the Companys products, respectively) |
Investments
|
$317.23M | USD | Point-in-time |
| Investments (includes $47,826 and $16,922 at fair value and $344,896 and $315,304 of investments in the Companys products, respectively) |
Investments
|
$346.53M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$224.41M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$240.18M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$486.40M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$448.17M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$457.94M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$495.32M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$757.23M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$745.75M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.41B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.21B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$105.06M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$99.68M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.89B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.76B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.77B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.62B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$144.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$309.64M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$260.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$239.84M | USD | Point-in-time |
| TRA liability (includes $122,951 and $120,587 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$823.91M | USD | Point-in-time |
| TRA liability (includes $122,951 and $120,587 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$820.96M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$8.55M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$10.50M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$91.81M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$172.07M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$39.98M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.79M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$156.35M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$126.56M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.29B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.34B | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.33B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-738.95M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-689.35M | USD | Point-in-time |
| Total Stockholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total Stockholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.88B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.94B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.89B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.76B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$390.99M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$275.98M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$390.99M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$275.98M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$193.89M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$197.62M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$61.53M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$56.13M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$43.29M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$324.64M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$298.71M | USD | 1 Quarter |
| Net gains on investments |
GainLossOnInvestments
|
$5.00K | USD | 1 Quarter |
| Net gains on investments |
GainLossOnInvestments
|
$612.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$13.57M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$12.83M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.96M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-9.65M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-17.76M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$1.95M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$994.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$496.00K | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-5.22M | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-17.87M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.47M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.95M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-5.04M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.44M | USD | 1 Quarter |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$-22.92M | USD | 1 Quarter |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$42.03M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.10M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.72M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$8.32M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$-11.81M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.11M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
456.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
461.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
417.11M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated and combined net income (loss) |
ProfitLoss
|
$-22.92M | USD | 1 Quarter |
| Consolidated and combined net income (loss) |
ProfitLoss
|
$42.03M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$61.53M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$96.60M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$73.28M | USD | 1 Quarter |
| Depreciation and amortization of fixed assets |
Depreciation
|
$1.92M | USD | 1 Quarter |
| Depreciation and amortization of fixed assets |
Depreciation
|
$218.00K | USD | 1 Quarter |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.12M | USD | 1 Quarter |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.02M | USD | 1 Quarter |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.00K | USD | 1 Quarter |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 1 Quarter |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$-5.08M | USD | 1 Quarter |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$-1.44M | USD | 1 Quarter |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$7.19M | USD | 1 Quarter |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | 1 Quarter |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.00K | USD | 1 Quarter |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$612.00K | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.96M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-9.65M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-17.76M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$1.95M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$994.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$496.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.62M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.86M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-58.30M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-12.99M | USD | 1 Quarter |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-8.92M | USD | 1 Quarter |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-9.77M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.10M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.10M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-168.80M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-72.84M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$29.80M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$17.61M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.01M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.20M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.67M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.38M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$37.69M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.75M | USD | 1 Quarter |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 1 Quarter |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.52M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.36M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.61M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$395.06M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$355.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.85M | USD | 1 Quarter |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$215.00M | USD | 1 Quarter |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$153.00M | USD | 1 Quarter |
| Payment of earnout liability up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$74.06M | USD | 1 Quarter |
| Payment of earnout liability up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$733.00K | USD | 1 Quarter |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$57.92M | USD | 1 Quarter |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$40.51M | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$2.00K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$24.24M | USD | 1 Quarter |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$8.93M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.09M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$101.04M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$129.36M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.81M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.79M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.17M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$143.38M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.08M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.95M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.57M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.91M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.08M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$215.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$11.25M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$113.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.83M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
2.00M | shares | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.