2022 Q2 Form 10-Q Financial Statement
#000143364222000036 Filed on August 02, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
Revenue | $135.5M | $100.9M | $79.00M |
YoY Change | 71.54% | -1.92% | 13.26% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $72.98M | $54.63M | $43.25M |
YoY Change | 68.77% | -4.15% | 5.73% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.764M | $1.751M | $1.378M |
YoY Change | 28.01% | 59.18% | 37.25% |
% of Gross Profit | |||
Operating Expenses | $72.98M | $54.63M | $43.25M |
YoY Change | 68.77% | -4.18% | 5.71% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $746.0K | $21.23M | $17.29M |
YoY Change | -95.69% | -10.05% | 3450.72% |
% of Operating Profit | |||
Other Income/Expense, Net | $5.089M | -$1.031M | $20.90M |
YoY Change | -75.64% | 14.56% | -195.23% |
Pretax Income | $67.61M | $66.47M | $56.65M |
YoY Change | 19.36% | -2.97% | 721.89% |
Income Tax | $11.49M | $28.91M | $11.96M |
% Of Pretax Income | 16.99% | 43.49% | 21.12% |
Net Earnings | $33.48M | $13.83M | $28.17M |
YoY Change | 18.87% | -65.23% | 767.78% |
Net Earnings / Revenue | 24.71% | 13.7% | 35.66% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $623.5K | $258.0K | $776.3K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $83.20M | $72.17M | $73.20M |
YoY Change | 13.66% | -17.33% | 2.95% |
Cash & Equivalents | $87.19M | $76.20M | $76.25M |
Short-Term Investments | |||
Other Short-Term Assets | $6.575M | $6.858M | $5.998M |
YoY Change | 9.62% | 12.43% | 1.66% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $138.5M | $132.8M | $110.6M |
YoY Change | 25.25% | 6.13% | 7.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $29.41M | $28.84M | $27.09M |
YoY Change | 8.56% | 23.74% | 253.39% |
Goodwill | $9.566M | ||
YoY Change | 142.61% | ||
Intangibles | $12.57M | ||
YoY Change | 58.57% | ||
Long-Term Investments | $843.1M | $789.8M | $659.9M |
YoY Change | 27.76% | 21.59% | 238.61% |
Other Assets | $250.1M | $249.1M | $247.0M |
YoY Change | 1.23% | -2.33% | 27.01% |
Total Long-Term Assets | $1.214B | $1.162B | $1.029B |
YoY Change | 17.99% | 14.91% | 142.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $138.5M | $132.8M | $110.6M |
Total Long-Term Assets | $1.214B | $1.162B | $1.029B |
Total Assets | $1.352B | $1.295B | $1.139B |
YoY Change | 18.7% | 13.94% | 116.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $184.1M | $183.4M | $197.4M |
YoY Change | -6.72% | -6.88% | 36.59% |
Accrued Expenses | $132.2M | $115.3M | $120.5M |
YoY Change | 9.71% | -0.51% | 175.03% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $327.0M | $325.8M | $328.6M |
YoY Change | -0.47% | -1.19% | 71.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $220.9M | $171.3M | $147.6M |
YoY Change | 49.6% | 4.98% | 98.19% |
Other Long-Term Liabilities | $37.43M | $60.34M | $47.66M |
YoY Change | -21.46% | 13.0% | 72.05% |
Total Long-Term Liabilities | $258.3M | $231.7M | $195.3M |
YoY Change | 32.26% | 6.96% | 91.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $327.0M | $325.8M | $328.6M |
Total Long-Term Liabilities | $258.3M | $231.7M | $195.3M |
Total Liabilities | $585.3M | $557.5M | $523.9M |
YoY Change | 11.73% | 2.04% | 78.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $368.5M | $346.9M | $253.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.352B | $1.295B | $1.139B |
YoY Change | 18.7% | 13.94% | 116.39% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $33.48M | $13.83M | $28.17M |
YoY Change | 18.87% | -65.23% | 767.78% |
Depreciation, Depletion And Amortization | $1.764M | $1.751M | $1.378M |
YoY Change | 28.01% | 59.18% | 37.25% |
Cash From Operating Activities | $60.95M | $17.01M | $32.39M |
YoY Change | 88.19% | -57.89% | -31.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.707M | -$738.0K | $4.535M |
YoY Change | -62.36% | -92.62% | 354.41% |
Acquisitions | $1.500M | $10.10M | |
YoY Change | -85.14% | ||
Other Investing Activities | -$54.75M | -$14.09M | $104.0K |
YoY Change | -52740.38% | -96.13% | -102.04% |
Cash From Investing Activities | -$56.45M | -$14.82M | -$4.431M |
YoY Change | 1174.05% | -96.04% | -27.05% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $12.95M | $11.20M | |
YoY Change | 15.59% | 39.54% | |
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $6.496M | -8.331M | -$42.09M |
YoY Change | -115.43% | -102.54% | 106.89% |
NET CHANGE | |||
Cash From Operating Activities | $60.95M | 17.01M | $32.39M |
Cash From Investing Activities | -$56.45M | -14.82M | -$4.431M |
Cash From Financing Activities | $6.496M | -8.331M | -$42.09M |
Net Change In Cash | $11.00M | -6.143M | -$14.13M |
YoY Change | -177.82% | 11.69% | -167.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | $60.95M | $17.01M | $32.39M |
Capital Expenditures | $1.707M | -$738.0K | $4.535M |
Free Cash Flow | $59.25M | $17.75M | $27.85M |
YoY Change | 112.7% | -64.78% | -40.04% |
Facts In Submission
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Q1 | |
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Suite 1300 | |
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44681000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1764000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1378000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1043000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-7960000 | usd |
CY2022Q2 | hlne |
Increase Decrease In Payable To Related Parties Pursuant To Tax Receivable Agreement
IncreaseDecreaseInPayableToRelatedPartiesPursuantToTaxReceivableAgreement
|
0 | usd |
CY2021Q2 | hlne |
Increase Decrease In Payable To Related Parties Pursuant To Tax Receivable Agreement
IncreaseDecreaseInPayableToRelatedPartiesPursuantToTaxReceivableAgreement
|
-539000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1897000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2341000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-625000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
20049000 | usd |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
4344000 | usd |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3455000 | usd |
CY2022Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3343000 | usd |
CY2021Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3381000 | usd |
CY2022Q2 | hlne |
Noncash Lease Expense
NoncashLeaseExpense
|
1374000 | usd |
CY2021Q2 | hlne |
Noncash Lease Expense
NoncashLeaseExpense
|
3522000 | usd |
CY2022Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
14000 | usd |
CY2021Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-849000 | usd |
CY2022Q2 | hlne |
Increase Decrease In Fees Receivable
IncreaseDecreaseInFeesReceivable
|
-6887000 | usd |
CY2021Q2 | hlne |
Increase Decrease In Fees Receivable
IncreaseDecreaseInFeesReceivable
|
-155000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-283000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-177000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
1908000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-136000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1128000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1613000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
743000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
976000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
16807000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2189000 | usd |
CY2022Q2 | hlne |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-1819000 | usd |
CY2021Q2 | hlne |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
771000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-18241000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-10917000 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60952000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32389000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1707000 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4535000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
20236000 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
298000 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
298000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1500000 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10096000 | usd |
CY2022Q2 | hlne |
Distribution From Investment
DistributionFromInvestment
|
0 | usd |
CY2021Q2 | hlne |
Distribution From Investment
DistributionFromInvestment
|
12739000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2227000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
13281000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
35237000 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
15522000 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56453000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4431000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
25000000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | usd |
CY2022Q2 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
457000 | usd |
CY2021Q2 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
469000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
25000000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
CY2022Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
CY2021Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15000000 | usd |
CY2022Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd |
CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
68000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
485000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
397000 | usd |
CY2022Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12947000 | usd |
CY2021Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11201000 | usd |
CY2021Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11201000 | usd |
CY2022Q2 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
30485000 | usd |
CY2021Q2 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
15809000 | usd |
CY2021Q2 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
15809000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd |
CY2021Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-74000 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6496000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-42087000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10995000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14129000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76197000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
90377000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87192000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76248000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87192000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76248000 | usd |
CY2022Q2 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Accounting for Differing Fiscal Periods</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The Partnerships primarily have a fiscal year end as of December 31, and the Company accounts for its investments in the Partnerships using a three-month lag due to the timing of financial information received from the investments held by the Partnerships. The Partnerships primarily invest in private equity funds, which generally require at least 90 days following the calendar year end to present audited financial statements. The Company records its share of capital contributions to and distributions from the Partnerships in investments in the Condensed Consolidated Balance Sheets during the three-month lag period.</span></div> | |
CY2022Q2 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div> | |
CY2022Q2 | us-gaap |
Other Investments
OtherInvestments
|
16591000 | usd |
CY2022Q1 | us-gaap |
Other Investments
OtherInvestments
|
19820000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
183023000 | usd |
CY2022Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
156100000 | usd |
CY2022Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
533263000 | usd |
CY2022Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
503789000 | usd |
CY2022Q2 | hlne |
Secured Borrowings Unrealized Gain Loss On Fair Value Adjustment
SecuredBorrowingsUnrealizedGainLossOnFairValueAdjustment
|
723000 | usd |
CY2021Q2 | hlne |
Secured Borrowings Unrealized Gain Loss On Fair Value Adjustment
SecuredBorrowingsUnrealizedGainLossOnFairValueAdjustment
|
-814000 | usd |
CY2022Q2 | us-gaap |
Alternative Investment
AlternativeInvestment
|
16591000 | usd |
CY2022Q2 | hlne |
Investments Held In Trust
InvestmentsHeldInTrust
|
276083000 | usd |
CY2022Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
292674000 | usd |
CY2022Q1 | us-gaap |
Other Commitment
OtherCommitment
|
186164000 | usd |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
917000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
12931000 | usd |
CY2022Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
13848000 | usd |
CY2022Q1 | us-gaap |
Alternative Investment
AlternativeInvestment
|
19820000 | usd |
CY2022Q1 | hlne |
Investments Held In Trust
InvestmentsHeldInTrust
|
276016000 | usd |
CY2022Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
295836000 | usd |
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2883000 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
13818000 | usd |
CY2022Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
16701000 | usd |
CY2022Q2 | hlne |
Variable Interest Entity Nonconsolidated Outstanding Unfunded Commitments
VariableInterestEntityNonconsolidatedOutstandingUnfundedCommitments
|
116530000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
221297000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
220885000 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
171754000 | usd |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
171326000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
82.22 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
287335 | shares |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
281307 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
67.50 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
7248 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
69.12 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
289 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
82.72 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
931 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
67.48 | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
16952000 | usd |
CY2022Q2 | hlne |
Salaries Wages And Officers Compensation And Employee Benefits
SalariesWagesAndOfficersCompensationAndEmployeeBenefits
|
37907000 | usd |
CY2021Q2 | hlne |
Salaries Wages And Officers Compensation And Employee Benefits
SalariesWagesAndOfficersCompensationAndEmployeeBenefits
|
23137000 | usd |
CY2022Q2 | hlne |
Incentive Fee Compensation Expense
IncentiveFeeCompensationExpense
|
12390000 | usd |
CY2021Q2 | hlne |
Incentive Fee Compensation Expense
IncentiveFeeCompensationExpense
|
1254000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1897000 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2341000 | usd |
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
52194000 | usd |
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
26732000 | usd |
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
12600000 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.170 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.211 | |
CY2022Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
14800000 | usd |
CY2022Q2 | hlne |
Member Distribution Declared
MemberDistributionDeclared
|
10754000 | usd |
CY2021Q2 | hlne |
Member Distribution Declared
MemberDistributionDeclared
|
3028000 | usd |
CY2022Q2 | hlne |
Incentive Fee Revenue Carried Interest Unrecorded Estimate
IncentiveFeeRevenueCarriedInterestUnrecordedEstimate
|
1102214000 | usd |
CY2022Q1 | hlne |
Incentive Fee Revenue Carried Interest Unrecorded Estimate
IncentiveFeeRevenueCarriedInterestUnrecordedEstimate
|
1191066000 | usd |
CY2022Q2 | hlne |
Incentive Fee Compensation Expense Unrecorded Estimate
IncentiveFeeCompensationExpenseUnrecordedEstimate
|
275554000 | usd |
CY2022Q1 | hlne |
Incentive Fee Compensation Expense Unrecorded Estimate
IncentiveFeeCompensationExpenseUnrecordedEstimate
|
297766000 | usd |
CY2022Q2 | us-gaap |
Other Commitment
OtherCommitment
|
192952000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2059000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3382000 | usd |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
237000 | usd |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
205000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1939000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1500000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y4M24D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y7M6D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.032 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.034 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5910000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
7411000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7002000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6483000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6628000 | usd |
CY2022Q2 | hlne |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
70239000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
103673000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
23240000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
80433000 | usd |