10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001823945-23-000041 |
| Period End Date | 20230630 |
| Filing Date | 20230808 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | owl-20230630_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
|
$55.41M | USD | Point-in-time |
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$16.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.08M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$315.30M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$360.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.32M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$112.83M | USD | Point-in-time |
| Due from Related Parties |
OtherReceivables
|
$336.17M | USD | Point-in-time |
| Due from Related Parties |
OtherReceivables
|
$357.92M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$120.59M | USD | Point-in-time |
| Investments (includes $55,415 and $16,922 at fair value and $360,581 and $315,304 of investments in the Companys products, respectively) |
Investments
|
$317.23M | USD | Point-in-time |
| Investments (includes $55,415 and $16,922 at fair value and $360,581 and $315,304 of investments in the Companys products, respectively) |
Investments
|
$361.92M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$276.47M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$224.41M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$495.32M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$477.48M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$457.94M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$438.40M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$757.23M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$759.77M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.22B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.21B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$114.04M | 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
|
$8.75B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.62B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.75B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$309.64M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$217.19M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$239.84M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$302.67M | USD | Point-in-time |
| TRA liability (includes $112,830 and $120,587 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$820.96M | USD | Point-in-time |
| TRA liability (includes $112,830 and $120,587 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$836.33M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$8.55M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$10.05M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$89.34M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$172.07M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.79M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$36.06M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$133.74M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$126.56M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.38B | 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
|
$2.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-689.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-788.52M | USD | Point-in-time |
| Total Stockholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.57B | 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
|
$3.80B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.94B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.89B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.75B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.22M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$416.94M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$327.25M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$807.92M | USD | 2 Qtrs |
| Weighted-Average Class A Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
457.80M | shares | 2 Qtrs |
| Weighted-Average Class A Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
459.40M | shares | 1 Quarter |
| Weighted-Average Class A Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
419.90M | shares | 2 Qtrs |
| Weighted-Average Class A Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
422.63M | shares | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.22M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$416.94M | USD | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.41B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$327.25M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$807.92M | USD | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.90M | shares | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$405.90M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$218.12M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$412.01M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$208.28M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.92M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$64.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$186.81M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$126.41M | USD | 2 Qtrs |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$51.48M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$54.39M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$97.68M | USD | 2 Qtrs |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$107.62M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$700.32M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$337.39M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$375.68M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$636.10M | USD | 2 Qtrs |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$-118.00K | USD | 2 Qtrs |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$-123.00K | USD | 1 Quarter |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$3.64M | USD | 2 Qtrs |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$3.03M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$27.14M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$15.05M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$13.57M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$27.89M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$1.37M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-8.28M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$8.15M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$10.12M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-38.48M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$1.50M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-450.00K | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-20.72M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$208.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$704.00K | USD | 2 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$1.84M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$2.84M | USD | 2 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-1.82M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$1.49M | USD | 2 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-19.68M | USD | 2 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$6.71M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-31.39M | USD | 2 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.92M | USD | 2 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.44M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.44M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$593.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.84M | USD | 2 Qtrs |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$34.04M | USD | 1 Quarter |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$-31.98M | USD | 2 Qtrs |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$-9.07M | USD | 1 Quarter |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$76.07M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.94M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.04M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.90M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.18M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$21.18M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$-12.94M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$12.86M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
457.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
459.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
419.90M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
422.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.41B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.90M | shares | 2 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated and combined net income (loss) |
ProfitLoss
|
$34.04M | USD | 1 Quarter |
| Consolidated and combined net income (loss) |
ProfitLoss
|
$-31.98M | USD | 2 Qtrs |
| Consolidated and combined net income (loss) |
ProfitLoss
|
$-9.07M | USD | 1 Quarter |
| Consolidated and combined net income (loss) |
ProfitLoss
|
$76.07M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.92M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$64.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$186.81M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$126.41M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$201.29M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$144.10M | USD | 2 Qtrs |
| Depreciation and amortization of fixed assets |
Depreciation
|
$4.50M | USD | 2 Qtrs |
| Depreciation and amortization of fixed assets |
Depreciation
|
$459.00K | USD | 2 Qtrs |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.26M | USD | 2 Qtrs |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.15M | USD | 2 Qtrs |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-12.00K | USD | 2 Qtrs |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 2 Qtrs |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$-10.77M | USD | 2 Qtrs |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$-2.88M | USD | 2 Qtrs |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | 2 Qtrs |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$7.41M | USD | 2 Qtrs |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.64M | USD | 2 Qtrs |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-118.00K | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$1.37M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-8.28M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$8.15M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$10.12M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-38.48M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$1.50M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-450.00K | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-20.72M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$208.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$704.00K | USD | 2 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$1.84M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$2.84M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.84M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.89M | USD | 2 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-21.75M | USD | 2 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$51.98M | USD | 2 Qtrs |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-17.84M | USD | 2 Qtrs |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-19.54M | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$987.00K | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-759.00K | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-11.04M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-99.93M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$7.18M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$21.90M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$245.49M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$359.09M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.84M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.85M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$49.68M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$34.99M | USD | 2 Qtrs |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.17M | USD | 2 Qtrs |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.64M | USD | 2 Qtrs |
| Cash consideration paid for acquisitions, net of cash consideration received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$114.45M | USD | 2 Qtrs |
| Cash consideration paid for acquisitions, net of cash consideration received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.11M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.90M | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$604.80M | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$395.06M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.53M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.78M | USD | 2 Qtrs |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$475.00M | USD | 2 Qtrs |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$153.00M | USD | 2 Qtrs |
| Payment of earnout liability up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Payment of earnout liability up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$79.13M | USD | 2 Qtrs |
| Equity-classified RSUs settled in cash |
PaymentsForEquityClassifiedRestrictedStockUnits
|
- | USD | 2 Qtrs |
| Equity-classified RSUs settled in cash |
PaymentsForEquityClassifiedRestrictedStockUnits
|
$3.19M | USD | 2 Qtrs |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.81M | USD | 2 Qtrs |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.31M | USD | 2 Qtrs |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$120.36M | USD | 2 Qtrs |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$81.28M | USD | 2 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 2 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$2.00K | USD | 2 Qtrs |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$24.24M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$21.66M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.68M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$201.60M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$267.16M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-328.96M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.22M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.76M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.16M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.08M | 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
|
$41.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.73M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.08M | 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
|
$41.32M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.73M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$35.13M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$18.82M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.88M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$9.25M | USD | 2 Qtrs |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 2 Qtrs |
| 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
|
$0.14 | USD | 1 Quarter |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 2 Qtrs |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
2.00M | shares | 2 Qtrs |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.