2021 Q1 Form 10-Q Financial Statement
#000181979621000038 Filed on May 14, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $103.2M | $82.62M |
YoY Change | 24.94% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $24.53M | $24.60M |
YoY Change | -0.26% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.056M | $2.572M |
YoY Change | -58.94% | |
% of Gross Profit | ||
Operating Expenses | $107.9M | $80.07M |
YoY Change | 34.73% | |
Operating Profit | -$4.666M | $2.544M |
YoY Change | -283.41% | |
Interest Expense | $4.491M | $5.867M |
YoY Change | -23.45% | |
% of Operating Profit | 230.62% | |
Other Income/Expense, Net | $23.93M | -$12.23M |
YoY Change | -295.72% | |
Pretax Income | $19.27M | -$9.683M |
YoY Change | -298.96% | |
Income Tax | -$663.0K | $643.0K |
% Of Pretax Income | -3.44% | |
Net Earnings | $2.547M | $0.00 |
YoY Change | ||
Net Earnings / Revenue | 2.47% | 0.0% |
Basic Earnings Per Share | $0.06 | $0.00 |
Diluted Earnings Per Share | -$0.05 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 42.08M shares | 0.000 shares |
Diluted Shares Outstanding | 188.9M shares | 0.000 shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $156.3M | |
YoY Change | ||
Cash & Equivalents | $156.3M | $139.4M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $16.00M | |
Other Receivables | $34.40M | |
Total Short-Term Assets | $206.7M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.110M | |
YoY Change | ||
Goodwill | $28.96M | |
YoY Change | ||
Intangibles | $8.004M | |
YoY Change | ||
Long-Term Investments | $179.5M | |
YoY Change | ||
Other Assets | $73.40M | |
YoY Change | ||
Total Long-Term Assets | $328.1M | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $206.7M | |
Total Long-Term Assets | $328.1M | |
Total Assets | $534.8M | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $56.10M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $116.7M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $285.0M | |
YoY Change | ||
Other Long-Term Liabilities | $52.90M | |
YoY Change | ||
Total Long-Term Liabilities | $337.9M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $116.7M | |
Total Long-Term Liabilities | $337.9M | |
Total Liabilities | $454.6M | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$33.83M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$21.47M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $534.8M | |
YoY Change |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.547M | $0.00 |
YoY Change | ||
Depreciation, Depletion And Amortization | $1.056M | $2.572M |
YoY Change | -58.94% | |
Cash From Operating Activities | $15.79M | -$33.04M |
YoY Change | -147.8% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $55.00K | $809.0K |
YoY Change | -93.2% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.940M | -$880.0K |
YoY Change | 347.73% | |
Cash From Investing Activities | -$3.999M | -$1.684M |
YoY Change | 137.47% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$53.00M | $94.54M |
YoY Change | -156.07% | |
NET CHANGE | ||
Cash From Operating Activities | $15.79M | -$33.04M |
Cash From Investing Activities | -$3.999M | -$1.684M |
Cash From Financing Activities | -$53.00M | $94.54M |
Net Change In Cash | -$41.87M | $59.49M |
YoY Change | -170.38% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $15.79M | -$33.04M |
Capital Expenditures | $55.00K | $809.0K |
Free Cash Flow | $15.74M | -$33.85M |
YoY Change | -146.49% |
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|
2536000 | USD |
CY2021Q1 | gcm |
Comprehensive Income Loss Net Of Tax Attributable To Limited Partnerships Nonredeemable
ComprehensiveIncomeLossNetOfTaxAttributableToLimitedPartnershipsNonredeemable
|
3075000 | USD |
CY2020Q1 | gcm |
Comprehensive Income Loss Net Of Tax Attributable To Limited Partnerships Nonredeemable
ComprehensiveIncomeLossNetOfTaxAttributableToLimitedPartnershipsNonredeemable
|
-22525000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3239000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
0 | USD |
CY2019Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
-213830000 | USD |
CY2020Q1 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
1237000 | USD |
CY2020Q1 | gcm |
Temporary Equity Capital Contributions
TemporaryEquityCapitalContributions
|
173327000 | USD |
CY2020Q1 | gcm |
Partners Capital Account Deemed Contributions
PartnersCapitalAccountDeemedContributions
|
7920000 | USD |
CY2020Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
15000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5814000 | USD |
CY2020Q1 | gcm |
Stockholders Equity Reallocation From To Temporary Equity
StockholdersEquityReallocationFromToTemporaryEquity
|
60931000 | USD |
CY2020Q1 | gcm |
Temporary Equity Reallocation To From Temporary Equity
TemporaryEquityReallocationToFromTemporaryEquity
|
-60931000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-7277000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-293000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-12419000 | USD |
CY2020Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
2093000 | USD |
CY2020Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
-169560000 | USD |
CY2020Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
114489000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-82190000 | USD |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
115121000 | USD |
CY2021Q1 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
1083000 | USD |
CY2021Q1 | gcm |
Temporary Equity Capital Distributions
TemporaryEquityCapitalDistributions
|
5750000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
23316000 | USD |
CY2021Q1 | gcm |
Noncontrolling Interest Increase Deemed Contributions
NoncontrollingInterestIncreaseDeemedContributions
|
4903000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
3679000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-615000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
26632000 | USD |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
6548000 | USD |
CY2021Q1 | gcm |
Adjustments To Additional Paid In Capital Deferred Tax Adjustment
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAdjustment
|
-89000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
11839000 | USD |
CY2021Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
8089000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-37204000 | USD |
CY2021Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
117460000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19928000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-10326000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1056000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2572000 | USD |
CY2021Q1 | gcm |
Increase Decrease In Equity Based Compensation
IncreaseDecreaseInEquityBasedCompensation
|
-26632000 | USD |
CY2020Q1 | gcm |
Increase Decrease In Equity Based Compensation
IncreaseDecreaseInEquityBasedCompensation
|
0 | USD |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
865000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
0 | USD |
CY2021Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
941000 | USD |
CY2020Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1065000 | USD |
CY2021Q1 | gcm |
Partnership Interest Based Compensation Expense
PartnershipInterestBasedCompensationExpense
|
4903000 | USD |
CY2020Q1 | gcm |
Partnership Interest Based Compensation Expense
PartnershipInterestBasedCompensationExpense
|
7920000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3894000 | USD |
CY2020Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2596000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
261000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
855000 | USD |
CY2021Q1 | gcm |
Amortization Of Terminated Swap
AmortizationOfTerminatedSwap
|
536000 | USD |
CY2020Q1 | gcm |
Amortization Of Terminated Swap
AmortizationOfTerminatedSwap
|
0 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-675000 | USD |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1032000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-212000 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-8634000 | USD |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-14057000 | USD |
CY2020Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
CY2021Q1 | gcm |
Amortization Of Deferred Rent Credit
AmortizationOfDeferredRentCredit
|
-397000 | USD |
CY2020Q1 | gcm |
Amortization Of Deferred Rent Credit
AmortizationOfDeferredRentCredit
|
-128000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
13048000 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3373000 | USD |
CY2021Q1 | gcm |
Increase Decrease In Contract With Customer Asset Management Fees Receivable
IncreaseDecreaseInContractWithCustomerAssetManagementFeesReceivable
|
1429000 | USD |
CY2020Q1 | gcm |
Increase Decrease In Contract With Customer Asset Management Fees Receivable
IncreaseDecreaseInContractWithCustomerAssetManagementFeesReceivable
|
-969000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-2971000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-28673000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-28000 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-30000 | USD |
CY2021Q1 | gcm |
Increase Decrease In Contract With Customer Asset Incentive Fees Receivable
IncreaseDecreaseInContractWithCustomerAssetIncentiveFeesReceivable
|
-43489000 | USD |
CY2020Q1 | gcm |
Increase Decrease In Contract With Customer Asset Incentive Fees Receivable
IncreaseDecreaseInContractWithCustomerAssetIncentiveFeesReceivable
|
-13913000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-2813000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-820000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-20992000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15264000 | USD |
CY2021Q1 | gcm |
Increase Decrease In Accrued Employee Benefits
IncreaseDecreaseInAccruedEmployeeBenefits
|
-54393000 | USD |
CY2020Q1 | gcm |
Increase Decrease In Accrued Employee Benefits
IncreaseDecreaseInAccruedEmployeeBenefits
|
-42188000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
563000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
807000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15791000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-33037000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
809000 | USD |
CY2021Q1 | gcm |
Property Plant And Equipment Consideration Received From Assignment Of Asset Interest
PropertyPlantAndEquipmentConsiderationReceivedFromAssignmentOfAssetInterest
|
1337000 | USD |
CY2020Q1 | gcm |
Property Plant And Equipment Consideration Received From Assignment Of Asset Interest
PropertyPlantAndEquipmentConsiderationReceivedFromAssignmentOfAssetInterest
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8207000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6425000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
2926000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
5550000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3999000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1684000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1083000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
174564000 | USD |
CY2021Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
11687000 | USD |
CY2020Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
15000 | USD |
CY2021Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
13277000 | USD |
CY2020Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
5814000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
20000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
3000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
50259000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
91195000 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
851000 | USD |
CY2020Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
24465000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
2478000 | USD |
CY2020Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-53004000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
94540000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-661000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-325000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
125400000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-41873000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
59494000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198146000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79866000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
156273000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
139360000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3622000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5456000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
678000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
726000 | USD |
CY2021Q1 | gcm |
Deemed Contributions From Equityholders
DeemedContributionsFromEquityholders
|
4903000 | USD |
CY2020Q1 | gcm |
Deemed Contributions From Equityholders
DeemedContributionsFromEquityholders
|
7920000 | USD |
CY2021Q1 | gcm |
Deferred Tax Assets Net Related To Tax Receivable Agreement And Recapitalization
DeferredTaxAssetsNetRelatedToTaxReceivableAgreementAndRecapitalization
|
-60000 | USD |
CY2020Q1 | gcm |
Deferred Tax Assets Net Related To Tax Receivable Agreement And Recapitalization
DeferredTaxAssetsNetRelatedToTaxReceivableAgreementAndRecapitalization
|
0 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4070000 | USD |
CY2020Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
CY2020Q1 | gcm |
Proceeds From Noncontrolling Interests For Funding Of Future Investment Commitments
ProceedsFromNoncontrollingInterestsForFundingOfFutureInvestmentCommitments
|
48000000.0 | USD |
CY2020Q1 | gcm |
Variable Interest Entity Maximum Potential Payment
VariableInterestEntityMaximumPotentialPayment
|
19900000 | USD |
CY2020Q4 | gcm |
Variable Interest Entity Potential Payment
VariableInterestEntityPotentialPayment
|
4900000 | USD |
CY2020Q4 | gcm |
Variable Interest Entity Potential Payment
VariableInterestEntityPotentialPayment
|
4900000 | USD |
CY2020Q4 | us-gaap |
Investments
Investments
|
166273000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1000000.0 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
400000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
179529000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
165095000 | USD |
CY2021Q1 | us-gaap |
Other Investments
OtherInvestments
|
1179000 | USD |
CY2020Q4 | us-gaap |
Other Investments
OtherInvestments
|
1178000 | USD |
CY2021Q1 | us-gaap |
Investments
Investments
|
180708000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
149553000 | USD |
CY2021Q1 | us-gaap |
Investments
Investments
|
180700000 | USD |
CY2020Q4 | us-gaap |
Investments
Investments
|
166300000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
109054000 | USD |
CY2021Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
2930000 | USD |
CY2021Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
85935000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
28442000 | USD |
CY2020Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
78318000 | USD |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2020Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
55477000 | USD |
CY2021Q1 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
41780000 | USD |
CY2020Q1 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
44302000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
27036000 | USD |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD |
CY2021Q1 | gcm |
Partnership Interest Based Compensation Expense
PartnershipInterestBasedCompensationExpense
|
4903000 | USD |
CY2020Q1 | gcm |
Partnership Interest Based Compensation Expense
PartnershipInterestBasedCompensationExpense
|
7920000 | USD |
CY2021Q1 | gcm |
Compensation Expense Carried Interest
CompensationExpenseCarriedInterest
|
6860000 | USD |
CY2020Q1 | gcm |
Compensation Expense Carried Interest
CompensationExpenseCarriedInterest
|
2190000 | USD |
CY2021Q1 | gcm |
Incentive Fee Related Compensation
IncentiveFeeRelatedCompensation
|
1833000 | USD |
CY2020Q1 | gcm |
Incentive Fee Related Compensation
IncentiveFeeRelatedCompensation
|
0 | USD |
CY2021Q1 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
941000 | USD |
CY2020Q1 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
1065000 | USD |
CY2021Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
83353000 | USD |
CY2021Q1 | gcm |
Partnership Interest Based Compensation Expense
PartnershipInterestBasedCompensationExpense
|
4900000 | USD |
CY2020Q1 | gcm |
Partnership Interest Based Compensation Expense
PartnershipInterestBasedCompensationExpense
|
7900000 | USD |
CY2021Q1 | gcm |
Partnership Interest Based Compensation Expense Award Modifications
PartnershipInterestBasedCompensationExpenseAwardModifications
|
1600000 | USD |
CY2020Q1 | gcm |
Partnership Interest Based Compensation Expense Award Modifications
PartnershipInterestBasedCompensationExpenseAwardModifications
|
3700000 | USD |
CY2021Q1 | gcm |
Unvested Stated Target Payments
UnvestedStatedTargetPayments
|
10900000 | USD |
CY2020Q1 | gcm |
Unvested Stated Target Payments
UnvestedStatedTargetPayments
|
9200000 | USD |
CY2021Q1 | gcm |
Partnership Interest Based Compensation Expense Profit Interest
PartnershipInterestBasedCompensationExpenseProfitInterest
|
3300000 | USD |
CY2020Q1 | gcm |
Partnership Interest Based Compensation Expense Profit Interest
PartnershipInterestBasedCompensationExpenseProfitInterest
|
4200000 | USD |
CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5018000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5104000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2900000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2900000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
284982000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
335155000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2175000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2900000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2900000 | USD |
CY2021Q1 | gcm |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
276225000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
290000000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
300000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
900000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
28442000 | USD |
CY2021Q1 | gcm |
Proceeds From Noncontrolling Interests For Funding Of Future Investment Commitments
ProceedsFromNoncontrollingInterestsForFundingOfFutureInvestmentCommitments
|
25000000.0 | USD |
CY2020 | gcm |
Proceeds From Noncontrolling Interests For Funding Of Future Investment Commitments
ProceedsFromNoncontrollingInterestsForFundingOfFutureInvestmentCommitments
|
32100000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
8400000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
11200000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.03 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.07 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2547000 | USD |
CY2021Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-9479000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10150000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42084366 | shares |
CY2021Q1 | gcm |
Incremental Common Shares Attributable To Dilutive Effect Of Partnership Units
IncrementalCommonSharesAttributableToDilutiveEffectOfPartnershipUnits
|
144235246 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
188872053 | shares |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2547000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42084366 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10150000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
188872053 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 |