$GHLD
Guild Holdings Co

2020 Q4 Form 10-Q Financial Statement

#000156459020056112 Filed on December 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $521.9M $563.5M $217.8M
YoY Change -49.01% 158.77%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $340.4M $308.7M
YoY Change -51.08%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.810M $1.540M
YoY Change -28.86%
% of Gross Profit
Operating Expenses $404.2M $317.5M $211.9M
YoY Change -58.0% 49.8%
Operating Profit
YoY Change
Interest Expense -$17.20M $15.49M $16.74M
YoY Change -68.95% -7.47%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $100.5M $246.0M $5.835M
YoY Change 1623.84% 4116.71%
Income Tax $22.80M $64.22M -$2.661M
% Of Pretax Income 22.69% 26.1% -45.6%
Net Earnings $77.70M $181.8M $8.496M
YoY Change 1293.22% 2040.09%
Net Earnings / Revenue 14.89% 32.26% 3.9%
Basic Earnings Per Share
Diluted Earnings Per Share $1.291M $3.035M
COMMON SHARES
Basic Shares Outstanding 19.67M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $334.6M $247.3M
YoY Change
Cash & Equivalents $334.6M $247.3M $101.4M
Short-Term Investments
Other Short-Term Assets $16.70M $16.70M
YoY Change
Inventory
Prepaid Expenses
Receivables $43.40M $29.90M
Other Receivables $1.500M $4.900M
Total Short-Term Assets $396.2M $298.8M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $14.77M $12.13M
YoY Change 50.21%
Goodwill $62.83M $62.83M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $2.369B $2.239B
YoY Change
Other Assets $5.000M $5.000M
YoY Change
Total Long-Term Assets $4.422B $4.098B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $396.2M $298.8M
Total Long-Term Assets $4.422B $4.098B
Total Assets $4.818B $4.397B
YoY Change 84.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.10M $72.20M
YoY Change
Accrued Expenses $201.2M $85.80M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $261.8M $171.9M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $3.566B $3.297B
YoY Change
Other Long-Term Liabilities $164.8M $133.0M
YoY Change
Total Long-Term Liabilities $3.731B $3.430B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $261.8M $171.9M
Total Long-Term Liabilities $3.731B $3.430B
Total Liabilities $4.082B $3.708B
YoY Change 85.43%
SHAREHOLDERS EQUITY
Retained Earnings $717.4M $666.8M
YoY Change 86.84%
Common Stock $18.04M $22.09M
YoY Change -18.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $736.0M $687.8M $382.0M
YoY Change
Total Liabilities & Shareholders Equity $4.818B $4.397B
YoY Change 84.78%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $77.70M $181.8M $8.496M
YoY Change 1293.22% 2040.09%
Depreciation, Depletion And Amortization $2.810M $1.540M
YoY Change -28.86%
Cash From Operating Activities -$50.31M -$134.0M
YoY Change -59.32%
INVESTING ACTIVITIES
Capital Expenditures -$1.240M -$3.330M
YoY Change -44.39%
Acquisitions
YoY Change
Other Investing Activities $2.210M -$10.00K
YoY Change -124.78%
Cash From Investing Activities $960.0K -$3.340M
YoY Change -108.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 136.7M 241.1M
YoY Change -16.9%
NET CHANGE
Cash From Operating Activities -50.31M -134.0M
Cash From Investing Activities 960.0K -3.340M
Cash From Financing Activities 136.7M 241.1M
Net Change In Cash 87.33M 103.8M
YoY Change 194.34%
FREE CASH FLOW
Cash From Operating Activities -$50.31M -$134.0M
Capital Expenditures -$1.240M -$3.330M
Free Cash Flow -$49.07M -$130.6M
YoY Change -59.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Address Address Line1
EntityAddressAddressLine1
5887 Copley Drive
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92111
dei City Area Code
CityAreaCode
858
dei Local Phone Number
LocalPhoneNumber
560-6330
dei Entity Central Index Key
EntityCentralIndexKey
0001821160
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-39645
us-gaap Assumption For Fair Value Of Assets Or Liabilities That Relate To Transferors Continuing Involvement Weighted Average Life1
AssumptionForFairValueOfAssetsOrLiabilitiesThatRelateToTransferorsContinuingInvolvementWeightedAverageLife1
P4Y7M6D
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-2453154
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Address City Or Town
EntityAddressCityOrTown
San Diego
CY2020Q3 us-gaap Goodwill
Goodwill
62834000
CY2019Q4 us-gaap Goodwill
Goodwill
62834000
CY2020Q3 us-gaap Other Assets
OtherAssets
59153000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
928
dei Security12b Title
Security12bTitle
Class A common stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
GHLD
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19666981
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
247293000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101735000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
5010000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
5000000
CY2020Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2239150000
CY2019Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
1504842000
CY2020Q3 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
29907000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
34611000
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
186016000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
19922000
CY2020Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
392191000
CY2019Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
418402000
CY2019Q4 us-gaap Other Assets
OtherAssets
55723000
CY2020Q3 us-gaap Assets
Assets
4397143000
CY2019Q4 us-gaap Assets
Assets
2607413000
CY2020Q3 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
1912261000
CY2019Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
1303187000
CY2020Q3 us-gaap Notes Payable
NotesPayable
208000000
CY2019Q4 us-gaap Notes Payable
NotesPayable
218000000
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
72226000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
35338000
CY2020Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
85761000
CY2019Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
45297000
CY2020Q3 ghld Investor Reserve Funds
InvestorReserveFunds
19241000
CY2019Q4 ghld Investor Reserve Funds
InvestorReserveFunds
16521000
CY2020Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
13907000
CY2020Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
427000
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
12427000
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
22090000
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
8073000
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
10790000
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4863000
CY2020Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
5136000
CY2019Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
6606000
CY2020Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
75329000
CY2019Q3 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
13421000
CY2019Q4 us-gaap Liabilities
Liabilities
2201382000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
100
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
100
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
52302000
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
106309000
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
251190000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
928
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
86278000
CY2020Q3 us-gaap Liabilities
Liabilities
3708245000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
211943000
us-gaap Operating Expenses
OperatingExpenses
774286000
us-gaap Operating Expenses
OperatingExpenses
513423000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
246309000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
666813000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
383946000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5835000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
393555000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
688898000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-56552000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64223000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8496000
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
14905000
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
18846000
us-gaap Interest Income Operating
InterestIncomeOperating
41854000
us-gaap Interest Income Operating
InterestIncomeOperating
44173000
CY2020Q3 us-gaap Interest Expense
InterestExpense
15488000
CY2019Q3 us-gaap Interest Expense
InterestExpense
16738000
us-gaap Interest Expense
InterestExpense
42929000
us-gaap Interest Expense
InterestExpense
39871000
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-35000
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-39000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1186000
CY2020Q3 ghld Revenue Excluding Interest Expense And Valuation Adjustment
RevenueExcludingInterestExpenseAndValuationAdjustment
563544000
CY2019Q3 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
1497000
CY2020Q3 ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
565009000
ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
2407000
ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
2271000
CY2019Q3 ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
270093000
ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
1298302000
ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
597596000
CY2020Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
40159000
CY2019Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
36540000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
116469000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
104977000
CY2020Q3 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
41006000
CY2019Q3 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
90968000
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
245816000
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
928
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
928
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
93000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
93000
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21992000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21992000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
406031000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4397143000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2607413000
CY2019Q3 ghld Revenue Excluding Interest Expense And Valuation Adjustment
RevenueExcludingInterestExpenseAndValuationAdjustment
217778000
ghld Revenue Excluding Interest Expense And Valuation Adjustment
RevenueExcludingInterestExpenseAndValuationAdjustment
1167841000
ghld Revenue Excluding Interest Expense And Valuation Adjustment
RevenueExcludingInterestExpenseAndValuationAdjustment
456871000
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
273560000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
176716000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
650458000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
418032000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27271000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18497000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75463000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47121000
CY2020Q3 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
14317000
us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
40363000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1812000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4686000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5636000
CY2020Q3 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
547000
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
317235000
us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
41272000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1540000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2661000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100688000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18050000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
182086000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
13465
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
12500000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
467573000
us-gaap Net Income Loss
NetIncomeLoss
292867000
us-gaap Net Income Loss
NetIncomeLoss
-38502000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
440941000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7987000
us-gaap Net Income Loss
NetIncomeLoss
-46998000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
373456000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8496000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
381952000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
406031000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
10772
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
10000000
us-gaap Net Income Loss
NetIncomeLoss
110781000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
506812000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
182086000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
688898000
us-gaap Profit Loss
ProfitLoss
292867000
us-gaap Profit Loss
ProfitLoss
-38502000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4686000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5636000
ghld Mortgage Servicing Rights Valuation Adjustments
MortgageServicingRightsValuationAdjustments
-245816000
ghld Mortgage Servicing Rights Valuation Adjustments
MortgageServicingRightsValuationAdjustments
-251190000
ghld Valuation Adjustment Of Mortgage Loans Held For Sale
ValuationAdjustmentOfMortgageLoansHeldForSale
52904000
ghld Valuation Adjustment Of Mortgage Loans Held For Sale
ValuationAdjustmentOfMortgageLoansHeldForSale
9093000
ghld Valuation Adjustment Of Derivatives
ValuationAdjustmentOfDerivatives
160167000
ghld Valuation Adjustment Of Derivatives
ValuationAdjustmentOfDerivatives
26628000
ghld Provision For Investor Reserves
ProvisionForInvestorReserves
10009000
ghld Provision For Investor Reserves
ProvisionForInvestorReserves
6805000
ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
2407000
ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
2271000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
27905000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
7277000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
897467000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20031000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-33647000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1224000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2148000
ghld Investor Reserve
InvestorReserve
7289000
ghld Investor Reserve
InvestorReserve
5338000
ghld Foreclosure Loss Reserve
ForeclosureLossReserve
2362000
ghld Foreclosure Loss Reserve
ForeclosureLossReserve
2672000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
24657750000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
15696586000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
24873813000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
15425424000
ghld Increase Decrease In Accounts And Interest Receivable
IncreaseDecreaseInAccountsAndInterestReceivable
-4659000
ghld Increase Decrease In Accounts And Interest Receivable
IncreaseDecreaseInAccountsAndInterestReceivable
-4757000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6024000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9746000
ghld Increase Decrease In Mortgage Servicing Rights
IncreaseDecreaseInMortgageServicingRights
-219605000
ghld Increase Decrease In Mortgage Servicing Rights
IncreaseDecreaseInMortgageServicingRights
-101753000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37088000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10087000
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
649000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
40464000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
20554000
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
7552000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
22683000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-2987000
ghld Increase Decrease In Proceeds From Real Estate Owned
IncreaseDecreaseInProceedsFromRealEstateOwned
1096000
ghld Increase Decrease In Proceeds From Real Estate Owned
IncreaseDecreaseInProceedsFromRealEstateOwned
4435000
ghld Increase Decrease In Purchase Of Real Estate Owned
IncreaseDecreaseInPurchaseOfRealEstateOwned
-954000
ghld Increase Decrease In Purchase Of Real Estate Owned
IncreaseDecreaseInPurchaseOfRealEstateOwned
-2926000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-417726000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-638024000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
59000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6988000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2368000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
12035000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
1193000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8817000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18988000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12319000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
24083543000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15292047000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
23473255000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
14575327000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
67000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
22250000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29250000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
6336000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2318000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-1670000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
7089000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7987000
us-gaap Payments Of Dividends
PaymentsOfDividends
10000000
us-gaap Payments Of Dividends
PaymentsOfDividends
12500000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
582282000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
694004000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
145568000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43661000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
106735000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
62755000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
252303000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
106416000
us-gaap Interest Paid Net
InterestPaidNet
31567000
us-gaap Interest Paid Net
InterestPaidNet
29062000
us-gaap Income Taxes Paid
IncomeTaxesPaid
15525000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2918000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
10552000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
247293000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101416000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
5010000
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
5000000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
252303000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
106416000
ghld Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
4
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Management Estimates </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Although management is not currently aware of any factors that would significantly changes its estimates and assumptions, actual results could materially differ from those estimates. </p>
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
247293000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101416000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
5010000
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
5000000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
252303000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
106416000
CY2020Q3 us-gaap Escrow Deposit
EscrowDeposit
1700000000
CY2019Q4 us-gaap Escrow Deposit
EscrowDeposit
1000000000.0
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Risks and Uncertainties </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the normal course of business, companies in the mortgage banking industry encounter certain economic, liquidity, and regulatory risks. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Economic risk includes interest rate risk and credit risk. </p> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.26%;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Interest rate risk </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s mortgage loans held for sale, commitments to originate loans, and mortgage servicing rights are subject to interest rate risk. For mortgage loans held for sale and commitments to originate loans, to the extent that a rising interest rate environment exists, the Company may experience a decrease in loan production and decreases in value, which may negatively impact the Company’s operations. To mitigate this risk the Company uses hedging strategies designed to ensure any fluctuations in rates would not have a material impact on the Company’s financial position. For the Company’s mortgage servicing rights, to the extent that a declining interest rate environment exists, the Company may experience decreases in the fair value of the portfolio, which may negatively impact the Company’s financial position. For the three and nine months ended September 30, 2020 and 2019, the Company experienced material declines in the valuation of its MSR portfolio due to significant declines in interest rates. Since the Company also has a large origination platform, the Company was able to mitigate this risk by recapturing a significant portion of the runoff through refinances. </p> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.26%;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;"><span style="font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Credit risk </span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Credit risk is the risk of default that may result from borrowers’ inability or unwillingness to make contractually required payments during the period in which loans are being held for sale. The Company considers credit risk associated with these loans to be insignificant as it holds the loans for a short period of time, typically less than a month, and historically the Company has not experienced any material losses due to credit risk on mortgage loans held for sale. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company sells loans to investors without recourse. As such, the investors have assumed the risk of loss or default by the borrower. However, the Company is usually required by these investors to make certain standard representations and warranties relating to credit information, loan documentation and collateral. To the extent that the Company does not comply with such representations, or there are early payment defaults, the Company may be required to repurchase the loans or indemnify these investors for any losses from borrower defaults, defects in the collateral or errors made in the credit decision. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is also subject to counterparty credit risk in the event of contractual nonperformance by its trading counterparties to its various over-the-counter derivative financial instruments. The Company manages this credit risk by selecting only counterparties that it believes to be financially strong, spreading the credit risk among many such counterparties, placing contractual limits on the amount of unsecured credit extended to any single counterparty, and entering into netting agreements with the counterparties as appropriate. The master netting agreements contain a legal right to offset amounts due to and from the same counterparty. Derivative assets in the Condensed Consolidated Balance Sheets represent derivative contracts in a gain position net of loss positions with the same counterparty and, therefore, also represent the Company’s maximum counterparty credit risk. The Company incurred no credit losses due to nonperformance of any of its counterparties during the periods ended September 30, 2020 and 2019. </p> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.26%;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Liquidity risk </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company encounters liquidity risk as the business requires substantial cash to support its operating activities. As a result, the Company is dependent on its lines of credit, and other financing facilities in order to finance its continued operations. If the Company’s principal lenders decided to terminate or not to renew these credit facilities with the Company, the loss of borrowing capacity could have an adverse impact on the Company’s financial statements unless the Company found a suitable alternative source. To mitigate this risk, the Company has multiple financing facilities with different lenders and varied maturity dates. Historically, the Company has not had a line of credit involuntarily terminated by a lender. </p> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.26%;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Regulatory risk </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is subject to extensive and comprehensive regulation under federal, state and local laws in the United States. These laws and regulations significantly affect the way in which the Company does business and can restrict the scope of the Company’s existing business and limit the Company’s ability to expand product offerings or pursue acquisitions, or can make costs to service or originate loans higher, which could impact financial results. The Company continually monitors its regulatory environment for any changes that could have a significant impact on operations. </p>
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0
ghld Ginnie Mae Loans Subject To Repurchase Right Description
GinnieMaeLoansSubjectToRepurchaseRightDescription
If a borrower makes no payment for three consecutive months, the servicer has the option to repurchase the delinquent loan for an amount equal to 100% of the loan’s remaining principal balance
CY2020Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2239150000
CY2020Q3 ghld Mortgages Held For Sale Unpaid Principal Balance
MortgagesHeldForSaleUnpaidPrincipalBalance
2166148000
CY2020Q3 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
73002000
CY2020Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
16709000
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11274000
CY2019Q3 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
1497000
CY2020Q3 ghld Company Owned Life Insurance
CompanyOwnedLifeInsurance
25685000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1015000
CY2019Q4 ghld Company Owned Life Insurance
CompanyOwnedLifeInsurance
21908000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12125000
CY2019Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
1504842000
CY2019Q4 ghld Mortgages Held For Sale Unpaid Principal Balance
MortgagesHeldForSaleUnpaidPrincipalBalance
1485460000
CY2019Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
19382000
CY2020Q3 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
7914000
CY2019Q3 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
7483000
CY2019Q4 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
7869000
CY2020Q3 ghld Trust Advances
TrustAdvances
13967000
CY2019Q4 ghld Trust Advances
TrustAdvances
17622000
CY2020Q3 ghld Foreclosure Advance Net
ForeclosureAdvanceNet
6030000
CY2019Q4 ghld Foreclosure Advance Net
ForeclosureAdvanceNet
7348000
CY2020Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
5055000
CY2019Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
5771000
CY2020Q3 us-gaap Other Receivables
OtherReceivables
4855000
CY2019Q4 us-gaap Other Receivables
OtherReceivables
3870000
CY2020Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
29907000
CY2019Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
34611000
CY2020Q2 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
8342000
CY2019Q2 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
6640000
CY2020Q3 ghld Utilization Of Foreclosure Reserve
UtilizationOfForeclosureReserve
975000
CY2019Q3 ghld Utilization Of Foreclosure Reserve
UtilizationOfForeclosureReserve
654000
CY2020Q3 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
547000
CY2018Q4 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
7884000
ghld Utilization Of Foreclosure Reserve
UtilizationOfForeclosureReserve
2362000
ghld Utilization Of Foreclosure Reserve
UtilizationOfForeclosureReserve
2672000
ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
2407000
ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
2271000
CY2020Q3 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
7914000
CY2019Q3 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
7483000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9835000
CY2019Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
1504842000
CY2020Q3 us-gaap Due From Affiliates
DueFromAffiliates
2635000
CY2018Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
966171000
CY2020Q3 us-gaap Other Assets
OtherAssets
59153000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
24657750000
CY2020Q3 ghld Real Estate Owned
RealEstateOwned
1936000
CY2019Q4 ghld Real Estate Owned
RealEstateOwned
8998000
CY2019Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
418402000
CY2020Q3 us-gaap Trading Securities
TradingSecurities
63000
CY2019Q4 us-gaap Trading Securities
TradingSecurities
93000
CY2019Q4 us-gaap Due From Affiliates
DueFromAffiliates
2600000
CY2019Q4 us-gaap Other Assets
OtherAssets
55723000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55446000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48976000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43321000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39141000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12125000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9835000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1500000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1800000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4700000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5600000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-160546000
CY2020Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
336687000
CY2019Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
399535000
CY2020Q3 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
96510000
CY2019Q3 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
61416000
CY2020Q3 ghld Servicing Asset At Fair Value Changes In Fair Value Resulting From Collection Or Realization Of Cash Flows
ServicingAssetAtFairValueChangesInFairValueResultingFromCollectionOrRealizationOfCashFlows
-31540000
CY2019Q3 ghld Servicing Asset At Fair Value Changes In Fair Value Resulting From Collection Or Realization Of Cash Flows
ServicingAssetAtFairValueChangesInFairValueResultingFromCollectionOrRealizationOfCashFlows
-27907000
CY2020Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-9466000
CY2019Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-63061000
CY2020Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
392191000
CY2019Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
369983000
CY2018Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
511852000
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
219605000
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
109321000
ghld Servicing Asset At Fair Value Changes In Fair Value Resulting From Collection Or Realization Of Cash Flows
ServicingAssetAtFairValueChangesInFairValueResultingFromCollectionOrRealizationOfCashFlows
-85270000
ghld Servicing Asset At Fair Value Changes In Fair Value Resulting From Collection Or Realization Of Cash Flows
ServicingAssetAtFairValueChangesInFairValueResultingFromCollectionOrRealizationOfCashFlows
-57395000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-193795000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
15696586000
us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
3828000
CY2020Q3 ghld Utilization Of Reserve For Loan Losses
UtilizationOfReserveForLoanLosses
3601000
us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
4578000
us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
531000
us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
1102000
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
116469000
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
104977000
CY2020Q3 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
57400000000
CY2019Q3 ghld Utilization Of Reserve For Loan Losses
UtilizationOfReserveForLoanLosses
1405000
CY2019Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
50600000000
CY2020Q3 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
10041907000
CY2019Q3 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
7129890000
CY2019Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
36540000
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
113172000
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
101501000
CY2019 us-gaap Assumption For Fair Value Of Assets Or Liabilities That Relate To Transferors Continuing Involvement Weighted Average Life1
AssumptionForFairValueOfAssetsOrLiabilitiesThatRelateToTransferorsContinuingInvolvementWeightedAverageLife1
P4Y10M24D
CY2020Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
38994000
CY2019Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
35392000
CY2020Q3 us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
1193000
CY2019Q3 us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
1715000
CY2020Q3 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
28000
CY2019Q3 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
567000
CY2020Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
40159000
CY2020Q3 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
-16677000
CY2020Q3 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
-27696000
CY2020Q3 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
-32799000
CY2020Q3 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
-58291000
CY2019Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
-23682000
CY2019Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
-35701000
CY2020Q2 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
1982521000
CY2019Q2 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
1333733000
CY2019Q4 ghld Mortgage Loans Held For Sale Unpaid Principal Balances Of Underlying Loans
MortgageLoansHeldForSaleUnpaidPrincipalBalancesOfUnderlyingLoans
1500000000
CY2020Q3 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
10233141000
CY2020Q3 ghld Provision Received By Charged To Operations
ProvisionReceivedByChargedToOperations
-1044000
CY2019Q3 ghld Provision Received By Charged To Operations
ProvisionReceivedByChargedToOperations
3150000
CY2019Q3 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
6959125000
CY2020Q3 ghld Investor Reserves
InvestorReserves
19241000
CY2020Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
438871000
CY2019Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
209630000
CY2020Q3 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
8992000
CY2019Q3 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-129000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
897467000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
467573000
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
52904000
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
9093000
CY2020Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2239150000
CY2019Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
1713999000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
24873813000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
15425424000
CY2020Q3 ghld Commitments Related To Derivatives
CommitmentsRelatedToDerivatives
6500000000
CY2020Q3 ghld Mortgage Loans Held For Sale Unpaid Principal Balances Of Underlying Loans
MortgageLoansHeldForSaleUnpaidPrincipalBalancesOfUnderlyingLoans
2200000000
CY2020Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2200000000
CY2019Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
1500000000
CY2019Q4 ghld Commitments Related To Derivatives
CommitmentsRelatedToDerivatives
2000000000.0
CY2020Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
6400000000
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1500000000
CY2020Q2 ghld Investor Reserves
InvestorReserves
23886000
CY2019Q2 ghld Investor Reserves
InvestorReserves
14034000
CY2019Q3 ghld Investor Reserves
InvestorReserves
15779000
CY2019Q4 ghld Investor Reserves
InvestorReserves
16521000
CY2018Q4 ghld Investor Reserves
InvestorReserves
14312000
ghld Utilization Of Reserve For Loan Losses
UtilizationOfReserveForLoanLosses
7289000
ghld Utilization Of Reserve For Loan Losses
UtilizationOfReserveForLoanLosses
5338000
ghld Provision Received By Charged To Operations
ProvisionReceivedByChargedToOperations
10009000
ghld Provision Received By Charged To Operations
ProvisionReceivedByChargedToOperations
6805000
CY2020Q3 ghld Investor Reserves
InvestorReserves
19241000
CY2019Q3 ghld Investor Reserves
InvestorReserves
15779000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4250000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
63750000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
85000000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7361000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25494000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19821000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15198000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11005000
CY2020Q3 ghld Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
35574000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
114453000
CY2020Q3 ghld Litigation Settlement Accrued Value
LitigationSettlementAccruedValue
22900000
ghld Litigation Settlement Accrued Value
LitigationSettlementAccruedValue
22900000
ghld Litigation Settlement Payment Date
LitigationSettlementPaymentDate
2020-10
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27271000
CY2020Q3 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
14317000
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-35000
CY2020Q3 us-gaap Revenues
Revenues
563544000
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
273560000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48
CY2020Q3 ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
565009000
CY2020Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
40159000
CY2020Q3 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
41006000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-583000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1540000
CY2020Q3 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
547000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64223000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
182086000
CY2019Q3 ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
270093000
CY2019Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
36540000
CY2019Q3 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
90968000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2108000
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5000
CY2019Q3 us-gaap Revenues
Revenues
217778000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
176716000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18497000
CY2019Q3 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
13421000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1812000
CY2019Q3 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
1497000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2661000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8496000
ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
1298302000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
116469000
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
245816000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1075000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-39000
us-gaap Revenues
Revenues
1167841000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
650458000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75463000
us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
41272000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4686000
ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
2407000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100688000
us-gaap Revenues
Revenues
456871000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
418032000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47121000
us-gaap Net Income Loss
NetIncomeLoss
292867000
ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
597596000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
104977000
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
251190000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4302000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1186000
us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
40363000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5636000
ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
2271000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18050000
us-gaap Net Income Loss
NetIncomeLoss
-38502000

Files In Submission

Name View Source Status
0001564590-20-056112-index-headers.html Edgar Link pending
0001564590-20-056112-index.html Edgar Link pending
0001564590-20-056112.txt Edgar Link pending
0001564590-20-056112-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ghld-10q_20200930.htm Edgar Link pending
ghld-10q_20200930_htm.xml Edgar Link completed
ghld-20200930.xsd Edgar Link pending
ghld-20200930_cal.xml Edgar Link unprocessable
ghld-20200930_def.xml Edgar Link unprocessable
ghld-20200930_lab.xml Edgar Link unprocessable
ghld-20200930_pre.xml Edgar Link unprocessable
ghld-ex311_9.htm Edgar Link pending
ghld-ex312_8.htm Edgar Link pending
ghld-ex321_6.htm Edgar Link pending
gz23tnofwfme000001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending