2022 Q4 Form 10-K Financial Statement

#000181979623000009 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $99.83M $446.5M
YoY Change -47.62% -16.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $86.05M $88.91M
YoY Change -30.5% 0.63%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $943.0K $3.856M
YoY Change -4.07% -4.08%
% of Gross Profit
Operating Expenses $86.05M $366.2M
YoY Change -30.5% -13.26%
Operating Profit $80.31M
YoY Change -26.59%
Interest Expense -$1.242M $23.31M
YoY Change -107.42% 16.08%
% of Operating Profit 29.03%
Other Income/Expense, Net $1.348M $8.781M
YoY Change 33.6% -79.89%
Pretax Income $13.89M $89.09M
YoY Change -83.57% -41.79%
Income Tax $2.478M $9.611M
% Of Pretax Income 17.85% 10.79%
Net Earnings $4.390M $19.82M
YoY Change -69.13% -7.74%
Net Earnings / Revenue 4.4% 4.44%
Basic Earnings Per Share $0.45
Diluted Earnings Per Share $0.02 $0.28
COMMON SHARES
Basic Shares Outstanding 43.87M shares
Diluted Shares Outstanding 188.6M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.16M $85.16M
YoY Change -11.46% -11.46%
Cash & Equivalents $85.16M $85.16M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $18.72M $18.72M
Other Receivables $29.60M $29.60M
Total Short-Term Assets $133.5M $133.5M
YoY Change -39.67% -39.67%
LONG-TERM ASSETS
Property, Plant & Equipment $4.620M $17.10M
YoY Change -14.62% 216.0%
Goodwill $28.96M
YoY Change 0.0%
Intangibles $3.940M
YoY Change -37.02%
Long-Term Investments $213.8M $224.0M
YoY Change -0.18% -1.05%
Other Assets $60.32M $60.32M
YoY Change -12.0% -12.0%
Total Long-Term Assets $355.5M $355.5M
YoY Change -1.36% -1.36%
TOTAL ASSETS
Total Short-Term Assets $133.5M $133.5M
Total Long-Term Assets $355.5M $355.5M
Total Assets $488.9M $488.9M
YoY Change -15.94% -15.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $95.76M $68.97M
YoY Change -24.1% -31.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $151.1M $133.3M
YoY Change -18.55% -20.7%
LONG-TERM LIABILITIES
Long-Term Debt $387.6M $387.6M
YoY Change -0.74% -0.74%
Other Long-Term Liabilities $44.19M $62.01M
YoY Change -28.01% -21.33%
Total Long-Term Liabilities $431.8M $449.6M
YoY Change -4.44% -4.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.1M $133.3M
Total Long-Term Liabilities $431.8M $449.6M
Total Liabilities $582.9M $508.8M
YoY Change -8.55% -16.23%
SHAREHOLDERS EQUITY
Retained Earnings -$23.93M
YoY Change -8.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$19.82M -$19.82M
YoY Change
Total Liabilities & Shareholders Equity $488.9M $488.9M
YoY Change -15.94% -15.94%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $4.390M $19.82M
YoY Change -69.13% -7.74%
Depreciation, Depletion And Amortization $943.0K $3.856M
YoY Change -4.07% -4.08%
Cash From Operating Activities $56.58M $216.5M
YoY Change 66.39% 21.09%
INVESTING ACTIVITIES
Capital Expenditures -$616.0K $782.0K
YoY Change 232.97% 35.53%
Acquisitions
YoY Change
Other Investing Activities -$351.0K -$9.291M
YoY Change -97.8% -66.26%
Cash From Investing Activities $265.0K -$10.07M
YoY Change -101.64% -64.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $26.39M
YoY Change 2875.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.85M -$215.1M
YoY Change 81.18% -14.41%
NET CHANGE
Cash From Operating Activities 56.58M $216.5M
Cash From Investing Activities 265.0K -$10.07M
Cash From Financing Activities -74.85M -$215.1M
Net Change In Cash -18.00M -$11.02M
YoY Change -23.3% -89.19%
FREE CASH FLOW
Cash From Operating Activities $56.58M $216.5M
Capital Expenditures -$616.0K $782.0K
Free Cash Flow $57.20M $215.7M
YoY Change 67.29% 21.04%

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CY2022 gcm Comprehensive Income Loss Net Of Tax Attributable To Limited Partnerships Nonredeemable
ComprehensiveIncomeLossNetOfTaxAttributableToLimitedPartnershipsNonredeemable
78405000 usd
CY2021 gcm Comprehensive Income Loss Net Of Tax Attributable To Limited Partnerships Nonredeemable
ComprehensiveIncomeLossNetOfTaxAttributableToLimitedPartnershipsNonredeemable
68720000 usd
CY2020 gcm Comprehensive Income Loss Net Of Tax Attributable To Limited Partnerships Nonredeemable
ComprehensiveIncomeLossNetOfTaxAttributableToLimitedPartnershipsNonredeemable
-117288000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24923000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22968000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4298000 usd
CY2019Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
-213830000 usd
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
4035000 usd
gcm Temporary Equity Capital Contributions
TemporaryEquityCapitalContributions
173797000 usd
gcm Partners Capital Account Deemed Contributions
PartnersCapitalAccountDeemedContributions
42410000 usd
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
153670000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
23102000 usd
gcm Temporary Equity Capital Distributions
TemporaryEquityCapitalDistributions
16710000 usd
gcm Stockholders Equity Reallocation From To Temporary Equity
StockholdersEquityReallocationFromToTemporaryEquity
60935000 usd
gcm Temporary Equity Reallocation To From Temporary Equity
TemporaryEquityReallocationToFromTemporaryEquity
-60935000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5641000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
393000 usd
us-gaap Profit Loss
ProfitLoss
-3050000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
5944000 usd
CY2020Q4 gcm Stockholders Equity Recapitalization
StockholdersEquityRecapitalization
-142849000 usd
CY2020Q4 gcm Adjustments To Additional Paid In Capital Deferred Tax Adjustment
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAdjustment
14140000 usd
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
45567000 usd
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
12314000 usd
CY2020Q4 gcm Noncontrolling Interest Increase Deemed Contributions
NoncontrollingInterestIncreaseDeemedContributions
129948000 usd
CY2020Q4 gcm Stockholders Equity Reallocation From To Temporary Equity
StockholdersEquityReallocationFromToTemporaryEquity
-4900000 usd
CY2020Q4 gcm Temporary Equity Reallocation To From Temporary Equity
TemporaryEquityReallocationToFromTemporaryEquity
4900000 usd
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
761000 usd
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
385000 usd
CY2020Q4 us-gaap Profit Loss
ProfitLoss
-94221000 usd
CY2020Q4 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
8125000 usd
CY2020Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
-82190000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
115121000 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
CY2021 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
3461000 usd
CY2021 gcm Temporary Equity Capital Contributions
TemporaryEquityCapitalContributions
11000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
23318000 usd
CY2021 gcm Stockholders Equity Reallocation From To Temporary Equity
StockholdersEquityReallocationFromToTemporaryEquity
-61495000 usd
CY2021 gcm Temporary Equity Reallocation To From Temporary Equity
TemporaryEquityReallocationToFromTemporaryEquity
-91459000 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6934000 usd
CY2021 gcm Noncontrolling Interest Increase Deemed Contributions
NoncontrollingInterestIncreaseDeemedContributions
27671000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
7541000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1183000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43756000 usd
CY2021 us-gaap Dividends
Dividends
15498000 usd
CY2021 gcm Adjustments To Additional Paid In Capital Deferred Tax Adjustment
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAdjustment
32000 usd
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
122242000 usd
CY2021 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
19827000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-55801000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-55801000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
1789000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
37399000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
0 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6445000 usd
CY2022 gcm Noncontrolling Interest Increase Deemed Contributions
NoncontrollingInterestIncreaseDeemedContributions
31811000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
32752000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2083000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25424000 usd
CY2022 us-gaap Dividends
Dividends
18824000 usd
CY2022 gcm Adjustments To Additional Paid In Capital Deferred Tax Adjustment
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAdjustment
28000 usd
CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
79482000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-94006000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
79482000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
142069000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-83202000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3856000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4020000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9818000 usd
CY2022 gcm Increase Decrease In Equity Based Compensation
IncreaseDecreaseInEquityBasedCompensation
-25424000 usd
CY2021 gcm Increase Decrease In Equity Based Compensation
IncreaseDecreaseInEquityBasedCompensation
-43756000 usd
CY2020 gcm Increase Decrease In Equity Based Compensation
IncreaseDecreaseInEquityBasedCompensation
0 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5843000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5692000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
629000 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
1336000 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
3300000 usd
CY2020 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
4564000 usd
CY2022 gcm Partnership Interest Based Compensation Expense
PartnershipInterestBasedCompensationExpense
31811000 usd
CY2021 gcm Partnership Interest Based Compensation Expense
PartnershipInterestBasedCompensationExpense
27671000 usd
CY2020 gcm Partnership Interest Based Compensation Expense
PartnershipInterestBasedCompensationExpense
172358000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1111000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1025000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1336000 usd
CY2022 gcm Amortization Of Terminated Swap
AmortizationOfTerminatedSwap
4171000 usd
CY2021 gcm Amortization Of Terminated Swap
AmortizationOfTerminatedSwap
4634000 usd
CY2020 gcm Amortization Of Terminated Swap
AmortizationOfTerminatedSwap
0 usd
CY2022 gcm Proceeds Received Payments Made For Terminated Interest Rate Derivatives
ProceedsReceivedPaymentsMadeForTerminatedInterestRateDerivatives
-40344000 usd
CY2021 gcm Proceeds Received Payments Made For Terminated Interest Rate Derivatives
ProceedsReceivedPaymentsMadeForTerminatedInterestRateDerivatives
26296000 usd
CY2020 gcm Proceeds Received Payments Made For Terminated Interest Rate Derivatives
ProceedsReceivedPaymentsMadeForTerminatedInterestRateDerivatives
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-675000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1514000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-212000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-8572000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-20551000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-7853000 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
13315000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-729000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 usd
CY2020 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 usd
CY2022 gcm Amortization Of Deferred Rent Credit
AmortizationOfDeferredRentCredit
0 usd
CY2021 gcm Amortization Of Deferred Rent Credit
AmortizationOfDeferredRentCredit
-1593000 usd
CY2020 gcm Amortization Of Deferred Rent Credit
AmortizationOfDeferredRentCredit
130000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21771000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21297000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8050000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
10108000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
52495000 usd
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
10742000 usd
CY2022 gcm Increase Decrease In Non Cash Lease Expense
IncreaseDecreaseInNonCashLeaseExpense
-3856000 usd
CY2021 gcm Increase Decrease In Non Cash Lease Expense
IncreaseDecreaseInNonCashLeaseExpense
0 usd
CY2020 gcm Increase Decrease In Non Cash Lease Expense
IncreaseDecreaseInNonCashLeaseExpense
0 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-87000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-462000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2351000 usd
CY2022 gcm Increase Decrease In Contract With Customer Asset Management Fees Receivable
IncreaseDecreaseInContractWithCustomerAssetManagementFeesReceivable
-2803000 usd
CY2021 gcm Increase Decrease In Contract With Customer Asset Management Fees Receivable
IncreaseDecreaseInContractWithCustomerAssetManagementFeesReceivable
7202000 usd
CY2020 gcm Increase Decrease In Contract With Customer Asset Management Fees Receivable
IncreaseDecreaseInContractWithCustomerAssetManagementFeesReceivable
595000 usd
CY2022 gcm Increase Decrease In Contract With Customer Asset Incentive Fees Receivable
IncreaseDecreaseInContractWithCustomerAssetIncentiveFeesReceivable
-75123000 usd
CY2021 gcm Increase Decrease In Contract With Customer Asset Incentive Fees Receivable
IncreaseDecreaseInContractWithCustomerAssetIncentiveFeesReceivable
22177000 usd
CY2020 gcm Increase Decrease In Contract With Customer Asset Incentive Fees Receivable
IncreaseDecreaseInContractWithCustomerAssetIncentiveFeesReceivable
48653000 usd
CY2022 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
1342000 usd
CY2021 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
451000 usd
CY2020 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
1100000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1061000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23008000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16568000 usd
CY2022 gcm Increase Decrease In Accrued Employee Benefits
IncreaseDecreaseInAccruedEmployeeBenefits
-45290000 usd
CY2021 gcm Increase Decrease In Accrued Employee Benefits
IncreaseDecreaseInAccruedEmployeeBenefits
22397000 usd
CY2020 gcm Increase Decrease In Accrued Employee Benefits
IncreaseDecreaseInAccruedEmployeeBenefits
6295000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5512000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
CY2022 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
5088000 usd
CY2021 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
2122000 usd
CY2020 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
2660000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1000000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5470000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2562000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
216513000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
178803000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68170000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
782000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
577000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1308000 usd
CY2022 gcm Property Plant And Equipment Consideration Received From Assignment Of Asset Interest
PropertyPlantAndEquipmentConsiderationReceivedFromAssignmentOfAssetInterest
0 usd
CY2021 gcm Property Plant And Equipment Consideration Received From Assignment Of Asset Interest
PropertyPlantAndEquipmentConsiderationReceivedFromAssignmentOfAssetInterest
-1337000 usd
CY2020 gcm Property Plant And Equipment Consideration Received From Assignment Of Asset Interest
PropertyPlantAndEquipmentConsiderationReceivedFromAssignmentOfAssetInterest
0 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
29436000 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
40332000 usd
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
23911000 usd
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
20145000 usd
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
11458000 usd
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
19688000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10073000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28114000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5531000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1789000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3472000 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
177832000 usd
CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
118349000 usd
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
77936000 usd
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
153670000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
37399000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
81199000 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
39812000 usd
CY2022 gcm Payment For Exercise Of Call Option
PaymentForExerciseOfCallOption
0 usd
CY2021 gcm Payment For Exercise Of Call Option
PaymentForExerciseOfCallOption
150122000 usd
CY2020 gcm Payment For Exercise Of Call Option
PaymentForExerciseOfCallOption
0 usd
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
110000000 usd
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
4000000 usd
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
53259000 usd
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
91195000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
20000000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
45000000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3080000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 gcm Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
0 usd
CY2021 gcm Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
0 usd
CY2020 gcm Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
179857000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26391000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
887000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
24469000 usd
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6745000 usd
CY2022 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
2569000 usd
CY2021 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
1273000 usd
CY2020 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6445000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6934000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
18432000 usd
CY2021 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
14525000 usd
CY2020 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 usd
CY2022 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
3271000 usd
CY2021 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 usd
CY2020 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-215067000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-251274000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54757000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2395000 usd
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118280000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85163000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96185000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 gcm Non Cash Right Of Use Assets Obtained In Exchange For New Operating Leases
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CY2020 gcm Non Cash Right Of Use Assets Obtained In Exchange For New Operating Leases
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DeemedContributionsFromEquityholders
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CY2021 gcm Deemed Contributions From Equityholders
DeemedContributionsFromEquityholders
27671000 usd
CY2020 gcm Deemed Contributions From Equityholders
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2022Q4 gcm Cash And Cash Equivalents Stable Value Threshold
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CY2022 gcm Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
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CY2022Q4 gcm Common Stock Right To Receive
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a client base that is diversified across a range of different types of institutional clients and non-institutional clients. The institutional client base consists primarily of public, corporate and Taft-Hartley pension funds as well as banks, insurance companies, sovereign entities, foundations and endowments. The client base is also geographically diversified with concentrations in North America, Asia, the Middle East and Europe.</span></div>
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CY2022Q4 gcm Variable Interest Entity Potential Payment
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Investments
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Investments
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CY2022Q4 us-gaap Investments
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2021Q4 us-gaap Preferred Stock Shares Issued
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CY2022Q4 us-gaap Derivative Liabilities
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CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
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27240000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
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CY2022 us-gaap Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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CY2022 us-gaap Operating Lease Payments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P2Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Accounts Receivable Related Parties
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CY2021Q4 us-gaap Accounts Receivable Related Parties
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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3640000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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3548000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1974000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Net Income Loss
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19820000 usd
CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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CY2021 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Earnings Per Share Diluted
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0.28
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0.28
CY2020Q4 us-gaap Earnings Per Share Diluted
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