$MC
Moelis & Co

2022 Q4 Form 10-K Financial Statement

#000095017023004120 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $207.2M $985.3M
YoY Change -51.25% -36.05%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $170.7M $735.1M
YoY Change -35.14% -27.43%
% of Gross Profit
Research & Development $39.31M
YoY Change 11.13%
% of Gross Profit
Depreciation & Amortization $2.177M $7.975M
YoY Change -1.45% 10.12%
% of Gross Profit
Operating Expenses $177.8M $769.2M
YoY Change -34.63% -26.37%
Operating Profit $216.1M
YoY Change -56.42%
Interest Expense -$5.047M -$15.04M
YoY Change -326.32% -155.08%
% of Operating Profit -6.96%
Other Income/Expense, Net $7.923M $220.0K
YoY Change 342.63% -99.46%
Pretax Income $32.30M $216.3M
YoY Change -79.44% -59.67%
Income Tax $9.629M $47.64M
% Of Pretax Income 29.81% 22.02%
Net Earnings $20.06M $168.7M
YoY Change -79.75% -60.12%
Net Earnings / Revenue 9.68% 17.12%
Basic Earnings Per Share
Diluted Earnings Per Share $0.28 $2.14
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.8M $206.8M
YoY Change -60.25% -60.25%
Cash & Equivalents $206.8M $206.8M
Short-Term Investments
Other Short-Term Assets $33.50M $33.50M
YoY Change 77.36% 77.36%
Inventory
Prepaid Expenses
Receivables $47.83M $47.83M
Other Receivables $8.514M $8.514M
Total Short-Term Assets $296.6M $296.6M
YoY Change -51.26% -51.26%
LONG-TERM ASSETS
Property, Plant & Equipment $57.15M $209.5M
YoY Change -3.4% -6.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $265.2M $265.2M
YoY Change 0.72% 0.72%
Other Assets $445.5M $445.5M
YoY Change -3.24% -3.24%
Total Long-Term Assets $920.2M $920.2M
YoY Change -2.83% -2.83%
TOTAL ASSETS
Total Short-Term Assets $296.6M $296.6M
Total Long-Term Assets $920.2M $920.2M
Total Assets $1.217B $1.217B
YoY Change -21.78% -21.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.93M $11.93M
YoY Change -82.93% -82.93%
Accrued Expenses $435.9M $435.9M
YoY Change -37.33% -37.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $447.9M $447.9M
YoY Change -41.49% -41.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $310.1M $310.1M
YoY Change -0.59% -0.59%
Total Long-Term Liabilities $310.1M $310.1M
YoY Change -0.59% -0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $447.9M $447.9M
Total Long-Term Liabilities $310.1M $310.1M
Total Liabilities $757.9M $772.4M
YoY Change -29.65% -27.59%
SHAREHOLDERS EQUITY
Retained Earnings -$560.7M
YoY Change 4.75%
Common Stock $1.413B
YoY Change 10.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $444.5M $444.5M
YoY Change
Total Liabilities & Shareholders Equity $1.217B $1.217B
YoY Change -21.78% -21.78%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $20.06M $168.7M
YoY Change -79.75% -60.12%
Depreciation, Depletion And Amortization $2.177M $7.975M
YoY Change -1.45% 10.12%
Cash From Operating Activities $122.4M $32.99M
YoY Change -68.6% -96.48%
INVESTING ACTIVITIES
Capital Expenditures $2.029M $5.957M
YoY Change -144.73% -63.73%
Acquisitions
YoY Change
Other Investing Activities -$13.40M -$5.226M
YoY Change -116.63% 788.78%
Cash From Investing Activities -$15.43M -$11.18M
YoY Change -120.29% -34.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.48M -326.9M
YoY Change -76.84% -45.75%
NET CHANGE
Cash From Operating Activities 122.4M 32.99M
Cash From Investing Activities -15.43M -11.18M
Cash From Financing Activities -52.48M -326.9M
Net Change In Cash 54.49M -313.5M
YoY Change -77.23% -198.66%
FREE CASH FLOW
Cash From Operating Activities $122.4M $32.99M
Capital Expenditures $2.029M $5.957M
Free Cash Flow $120.4M $27.04M
YoY Change -69.48% -97.06%

Facts In Submission

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CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
334743000
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
486124000
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2022 mc Repayment And Origination Of Notes Receivable From Related Parties
RepaymentAndOriginationOfNotesReceivableFromRelatedParties
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CY2021 mc Repayment And Origination Of Notes Receivable From Related Parties
RepaymentAndOriginationOfNotesReceivableFromRelatedParties
70000
CY2020 mc Repayment And Origination Of Notes Receivable From Related Parties
RepaymentAndOriginationOfNotesReceivableFromRelatedParties
-200000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5957000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16426000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40659000
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
29164000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11183000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17014000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39951000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
174651000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
479963000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
282920000
CY2022 mc Payment For Treasury Stock Purchases
PaymentForTreasuryStockPurchases
147537000
CY2021 mc Payment For Treasury Stock Purchases
PaymentForTreasuryStockPurchases
104150000
CY2020 mc Payment For Treasury Stock Purchases
PaymentForTreasuryStockPurchases
44334000
CY2022 mc Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
6613000
CY2021 mc Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
18628000
CY2020 mc Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
36459000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11923000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1900000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
200000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-326901000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-602541000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-351790000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-8385000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
305000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2762000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-313475000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
317730000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34712000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
521014000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203284000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168572000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207539000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
521014000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203284000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76422000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55189000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-305000
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
7478000
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
26964000
CY2020 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
14964000
CY2022 mc Dividend Equivalents Issued
DividendEquivalentsIssued
20804000
CY2021 mc Dividend Equivalents Issued
DividendEquivalentsIssued
63374000
CY2020 mc Dividend Equivalents Issued
DividendEquivalentsIssued
41144000
CY2022 mc Non Cash Settlement Of Accounts Receivable
NonCashSettlementOfAccountsReceivable
10802000
CY2021 mc Non Cash Settlement Of Accounts Receivable
NonCashSettlementOfAccountsReceivable
18550000
CY2020 mc Cumulative Effect Adjustment Upon Adoption Of Measurement Of Credit Losses On Financial Instruments
CumulativeEffectAdjustmentUponAdoptionOfMeasurementOfCreditLossesOnFinancialInstruments
364000
CY2021 mc Settlement Of Partnership Units Not Yet Paid
SettlementOfPartnershipUnitsNotYetPaid
118000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
25000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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96000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
393827000
CY2020 us-gaap Profit Loss
ProfitLoss
218438000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
133623000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2040000
CY2020 mc Dividend Reinvested In Rsu And Tax Distributions
DividendReinvestedInRSUAndTaxDistributions
-282920000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
44334000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11923000
CY2020 mc Issuance Of Partnership Units Or Other Equity Converted Into Common Stock Value
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14178000
CY2020 mc Equity Based Contributions To External Parties
EquityBasedContributionsToExternalParties
1452000
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
-690000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
444473000
CY2021 us-gaap Profit Loss
ProfitLoss
422978000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
167938000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-431000
CY2021 mc Dividend Reinvested In Rsu And Tax Distributions
DividendReinvestedInRSUAndTaxDistributions
-479963000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
104150000
CY2021 mc Issuance Of Partnership Units Or Other Equity Converted Into Common Stock Value
IssuanceOfPartnershipUnitsOrOtherEquityConvertedIntoCommonStockValue
26964000
CY2021 mc Equity Based Contributions To External Parties
EquityBasedContributionsToExternalParties
315000
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
-175000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
478299000
CY2022 us-gaap Profit Loss
ProfitLoss
168682000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
128938000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4333000
CY2022 mc Dividend Reinvested In Rsu And Tax Distributions
DividendReinvestedInRSUAndTaxDistributions
-174651000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
147537000
CY2022 mc Issuance Of Partnership Units Or Other Equity Converted Into Common Stock Value
IssuanceOfPartnershipUnitsOrOtherEquityConvertedIntoCommonStockValue
7478000
CY2022 mc Equity Based Contributions To External Parties
EquityBasedContributionsToExternalParties
162000
CY2022 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1900000
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
458938000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">—The preparation of consolidated financial statements and related disclosures in conformity with U.S. 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. Actual results could differ from those estimates and could have a material impact on the consolidated financial statements. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the period in which they are determined to be necessary.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">In preparing the consolidated financial statements, management makes estimates and assumptions regarding:</span></p><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:10.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.571084182443509%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">the adequacy of the allowance for credit losses;</span></div></div><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:10.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.571084182443509%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">the assessment of whether revenues from variable consideration should be constrained due to the probability of a significant revenue reversal;</span></div></div><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:10.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.571084182443509%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">the assessment of probable lease terms and the measurement of the present value of such obligations;</span></div></div><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:10.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.571084182443509%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">the measurement and realization of deferred taxes;</span></div></div><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:10.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.571084182443509%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">the measurement of amount due pursuant to tax receivable agreement; and</span></div></div><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:10.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.571084182443509%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">other matters that affect the reported amounts and disclosures of contingencies in the consolidated financial statements.</span></div></div>
CY2022Q4 us-gaap Cash
Cash
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CY2021Q4 us-gaap Cash
Cash
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CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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207539000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
521014000
CY2022Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
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CY2021Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
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CY2022 mc Interest Income From Long Term Receivables
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CY2021 mc Interest Income From Long Term Receivables
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CY2020 mc Interest Income From Long Term Receivables
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022 mc Charge Offs Foreign Currency Translation And Other Adjustments
ChargeOffsForeignCurrencyTranslationAndOtherAdjustments
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CY2021 mc Charge Offs Foreign Currency Translation And Other Adjustments
ChargeOffsForeignCurrencyTranslationAndOtherAdjustments
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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3958000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
8702000
CY2022 mc Provision For Doubtful Accounts Excluding Recoveries
ProvisionForDoubtfulAccountsExcludingRecoveries
6588000
CY2021 mc Provision For Doubtful Accounts Excluding Recoveries
ProvisionForDoubtfulAccountsExcludingRecoveries
10728000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1729000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2823000
CY2022 mc Tax Receivable Agreement Payment Percentage Of Cash Savings Realized To Eligible Managing Directors
TaxReceivableAgreementPaymentPercentageOfCashSavingsRealizedToEligibleManagingDirectors
0.85
CY2022 mc Tax Receivable Agreement Payment Percentage Of Cash Savings Realized By Reporting Entity
TaxReceivableAgreementPaymentPercentageOfCashSavingsRealizedByReportingEntity
0.15
CY2022 mc Equity Based Compensation Minimum Age Of Retiring Employee To Not Forfeit Certain Qualifying Awards Granted
EquityBasedCompensationMinimumAgeOfRetiringEmployeeToNotForfeitCertainQualifyingAwardsGranted
P56Y
CY2022 mc Equity Based Compensation Minimum Consecutive Periods Of Service Of Retiring Employee To Not Forfeit Certain Qualifying Awards Granted
EquityBasedCompensationMinimumConsecutivePeriodsOfServiceOfRetiringEmployeeToNotForfeitCertainQualifyingAwardsGranted
P5Y
CY2022 mc Equity Based Compensation Minimum Age And Consecutive Period Of Service Of Retiring Employees To Not Forfeit Awards Granted
EquityBasedCompensationMinimumAgeAndConsecutivePeriodOfServiceOfRetiringEmployeesToNotForfeitAwardsGranted
P65Y
CY2022Q4 us-gaap Unrecognized Tax Benefits
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0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q3 mc Percentage Of Minimum Tax On Book Income1
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0.15
CY2022Q3 mc Minimum Book Income For Corporation1
MinimumBookIncomeForCorporation1
1000000000
CY2022Q3 mc Percentage Of Excise Tax On Value Of Stock Repurchases
PercentageOfExciseTaxOnValueOfStockRepurchases
0.01
CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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36122000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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32077000
CY2022Q4 us-gaap Property Plant And Equipment Net
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57152000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59163000
CY2022 us-gaap Depreciation And Amortization
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CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7242000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4708000
CY2022Q4 us-gaap Investment Owned At Cost
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234546000
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
220422000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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264047000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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67588000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6066000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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216320000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
536313000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
270113000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2022 mc Effective Income Tax Rate Reconciliation Change In Accounting Policies And Principles
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CY2022 mc Effective Income Tax Rate Reconciliation Return To Provision
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CY2022Q4 us-gaap Assets
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2558000

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0000950170-23-004120-index.html Edgar Link pending
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