$NMRK
NEWMARK GROUP, INC.

2018 Q2 Form 10-Q Financial Statement

#000156459018021725 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $466.6M $405.1M
YoY Change 15.19%
Cost Of Revenue $6.300M $4.200M
YoY Change 50.0%
Gross Profit $460.3M $400.9M
YoY Change 14.82%
Gross Profit Margin 98.65% 98.97%
Selling, General & Admin $414.1M $321.7M
YoY Change 28.72%
% of Gross Profit 89.96% 80.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M $2.800M
YoY Change 14.29% -92.51%
% of Gross Profit 0.7% 0.7%
Operating Expenses $440.6M $349.2M
YoY Change 26.18%
Operating Profit $25.70M $55.20M
YoY Change -53.44%
Interest Expense -$10.60M $1.400M
YoY Change -857.14%
% of Operating Profit -41.25% 2.54%
Other Income/Expense, Net
YoY Change
Pretax Income $15.12M $56.58M
YoY Change -73.28%
Income Tax $10.82M $1.422M
% Of Pretax Income 71.59% 2.51%
Net Earnings $739.0K $55.15M
YoY Change -98.66%
Net Earnings / Revenue 0.16% 13.61%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $363.9K
COMMON SHARES
Basic Shares Outstanding 155.2M
Diluted Shares Outstanding 155.9M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.7M $95.70M
YoY Change 31.35%
Cash & Equivalents $60.27M $147.8M
Short-Term Investments $9.100M
Other Short-Term Assets $48.74M $81.60M
YoY Change -40.27%
Inventory
Prepaid Expenses
Receivables $317.7M $173.0M
Other Receivables $547.9M $1.174B
Total Short-Term Assets $1.299B $1.524B
YoY Change -14.79%
LONG-TERM ASSETS
Property, Plant & Equipment $67.69M $59.70M
YoY Change 13.38%
Goodwill $481.7M
YoY Change
Intangibles $26.68M
YoY Change
Long-Term Investments $103.6M $2.900M
YoY Change 3471.14%
Other Assets $322.2M $24.20M
YoY Change 1231.5%
Total Long-Term Assets $1.538B $1.108B
YoY Change 38.82%
TOTAL ASSETS
Total Short-Term Assets $1.299B $1.524B
Total Long-Term Assets $1.538B $1.108B
Total Assets $2.837B $2.632B
YoY Change 7.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.60M $63.60M
YoY Change 53.46%
Accrued Expenses $252.8M $163.0M
YoY Change 55.09%
Deferred Revenue
YoY Change
Short-Term Debt $549.7M $933.9M
YoY Change -41.14%
Long-Term Debt Due $267.4M
YoY Change
Total Short-Term Liabilities $1.230B $1.403B
YoY Change -12.33%
LONG-TERM LIABILITIES
Long-Term Debt $247.2M $200.0K
YoY Change 123475.0%
Other Long-Term Liabilities $169.1M $143.9M
YoY Change 17.5%
Total Long-Term Liabilities $416.2M $144.1M
YoY Change 188.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.230B $1.403B
Total Long-Term Liabilities $416.2M $144.1M
Total Liabilities $2.059B $1.552B
YoY Change 32.68%
SHAREHOLDERS EQUITY
Retained Earnings $224.9M
YoY Change
Common Stock $60.29M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $286.7M $1.081B
YoY Change
Total Liabilities & Shareholders Equity $2.837B $2.632B
YoY Change 7.78%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $739.0K $55.15M
YoY Change -98.66%
Depreciation, Depletion And Amortization $3.200M $2.800M
YoY Change 14.29% -92.51%
Cash From Operating Activities $469.4M -$105.6M
YoY Change -544.51% -51.8%
INVESTING ACTIVITIES
Capital Expenditures -$8.500M -$5.700M
YoY Change 49.12% -45.19%
Acquisitions
YoY Change
Other Investing Activities -$21.00M -$130.1M
YoY Change -83.86% 32425.0%
Cash From Investing Activities -$29.60M -$135.8M
YoY Change -78.2% 1145.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -356.7M 251.4M
YoY Change -241.89% 7.53%
NET CHANGE
Cash From Operating Activities 469.4M -105.6M
Cash From Investing Activities -29.60M -135.8M
Cash From Financing Activities -356.7M 251.4M
Net Change In Cash 83.10M 10.00M
YoY Change 731.0% 163.16%
FREE CASH FLOW
Cash From Operating Activities $469.4M -$105.6M
Capital Expenditures -$8.500M -$5.700M
Free Cash Flow $477.9M -$99.90M
YoY Change -578.38% -52.13%

Facts In Submission

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285000000
nmrk Proceeds From Related Party Debt Investing Activities
ProceedsFromRelatedPartyDebtInvestingActivities
155000000
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
51433000
nmrk Payments To Acquire Investment In Cost Method Investments
PaymentsToAcquireInvestmentInCostMethodInvestments
22500000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9128000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8224000
nmrk Purchase Of Mortgage Servicing Rights
PurchaseOfMortgageServicingRights
1608000
nmrk Purchase Of Mortgage Servicing Rights
PurchaseOfMortgageServicingRights
577000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12942000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139893000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2659827000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5851890000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2479696000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5175950000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
241960000
us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
152886000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
18000000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1119847000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
251227000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
434763000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
423560000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13929000
us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
8870000
us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
-48496000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
100000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
71000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3255000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
173374000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
117554000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
375265000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147833000
us-gaap Interest Paid Net
InterestPaidNet
33366000
us-gaap Interest Paid Net
InterestPaidNet
12263000
us-gaap Income Taxes Paid
IncomeTaxesPaid
34000
us-gaap Income Taxes Paid
IncomeTaxesPaid
24000
CY2018Q2 nmrk Loans Held For Sale Cost Basis
LoansHeldForSaleCostBasis
540680000
CY2017Q4 nmrk Loans Held For Sale Cost Basis
LoansHeldForSaleCostBasis
360440000
CY2018Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
CY2018Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
49975000
CY2018Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
14586000
nmrk Post Termination Award Payout Period
PostTerminationAwardPayoutPeriod
Four equal yearly installments
CY2018Q1 nmrk Percentage Of Preferred Partnership Units Awarded
PercentageOfPreferredPartnershipUnitsAwarded
0.006875
CY2018Q2 nmrk Percentage Of Preferred Partnership Units Awarded
PercentageOfPreferredPartnershipUnitsAwarded
0.006875
CY2018Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
500000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2900000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1000000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1000000
CY2017 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
55600000
CY2017Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
45400000
CY2017 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
13100000
nmrk Allocation Of Income Loss To Limited Partnership Interest Diluted
AllocationOfIncomeLossToLimitedPartnershipInterestDiluted
12020000
nmrk Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
96505000
nmrk Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
852000
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
51400000
nmrk Percentage Of Liquidity Requirement Of Outstanding Principal Of Targeted Affordable Housing Loans Serviced
PercentageOfLiquidityRequirementOfOutstandingPrincipalOfTargetedAffordableHousingLoansServiced
0.08
CY2017 nmrk Percentage Of Liquidity Requirement Of Outstanding Principal Of Targeted Affordable Housing Loans Serviced
PercentageOfLiquidityRequirementOfOutstandingPrincipalOfTargetedAffordableHousingLoansServiced
0.08
nmrk Maximum Period Of Loans Held For Sale Sold
MaximumPeriodOfLoansHeldForSaleSold
P45D
CY2017Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
6676000
CY2017Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
3047000
CY2018Q2 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
800000
CY2017Q2 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1000000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
3300000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1800000
nmrk Credit Enhancement Agreement Date
CreditEnhancementAgreementDate
2012-03-09
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
5400000000
CY2018Q2 nmrk Other Sources Of Revenue
OtherSourcesOfRevenue
466619000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387061000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
744728000
nmrk Other Sources Of Revenue
OtherSourcesOfRevenue
897079000
CY2018Q2 nmrk Number Of Performance Obligations
NumberOfPerformanceObligations
1
CY2017Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
15000
CY2018Q2 us-gaap Deferred Revenue
DeferredRevenue
2800000
CY2018Q1 us-gaap Deferred Revenue
DeferredRevenue
4600000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1800000
CY2018Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0
CY2018Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
17181000
CY2017Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
30949000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
34998000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
46901000
CY2018Q2 nmrk Fair Value Of Expected Net Future Cash Flows From Servicing Recognized At Commitment Net
FairValueOfExpectedNetFutureCashFlowsFromServicingRecognizedAtCommitmentNet
24696000
CY2017Q2 nmrk Fair Value Of Expected Net Future Cash Flows From Servicing Recognized At Commitment Net
FairValueOfExpectedNetFutureCashFlowsFromServicingRecognizedAtCommitmentNet
42597000
nmrk Fair Value Of Expected Net Future Cash Flows From Servicing Recognized At Commitment Net
FairValueOfExpectedNetFutureCashFlowsFromServicingRecognizedAtCommitmentNet
45793000
nmrk Fair Value Of Expected Net Future Cash Flows From Servicing Recognized At Commitment Net
FairValueOfExpectedNetFutureCashFlowsFromServicingRecognizedAtCommitmentNet
71907000
CY2018Q2 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
26092000
CY2017Q2 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
23734000
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
51224000
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
45784000
CY2018Q2 nmrk Escrow Interest And Placement Fees Amount
EscrowInterestAndPlacementFeesAmount
3867000
CY2017Q2 nmrk Escrow Interest And Placement Fees Amount
EscrowInterestAndPlacementFeesAmount
2021000
nmrk Escrow Interest And Placement Fees Amount
EscrowInterestAndPlacementFeesAmount
6834000
nmrk Escrow Interest And Placement Fees Amount
EscrowInterestAndPlacementFeesAmount
3480000
CY2018Q2 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
2374000
CY2017Q2 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
1085000
us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
3201000
us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
2408000
CY2018Q2 nmrk Contractually Specified Servicing Fees Ancillary Fees Escrow Interest And Placement Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesAncillaryFeesEscrowInterestAndPlacementFeesEarnedInExchangeForServicingFinancialAssets
32333000
CY2017Q2 nmrk Contractually Specified Servicing Fees Ancillary Fees Escrow Interest And Placement Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesAncillaryFeesEscrowInterestAndPlacementFeesEarnedInExchangeForServicingFinancialAssets
26840000
nmrk Contractually Specified Servicing Fees Ancillary Fees Escrow Interest And Placement Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesAncillaryFeesEscrowInterestAndPlacementFeesEarnedInExchangeForServicingFinancialAssets
61259000
nmrk Contractually Specified Servicing Fees Ancillary Fees Escrow Interest And Placement Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesAncillaryFeesEscrowInterestAndPlacementFeesEarnedInExchangeForServicingFinancialAssets
51672000
CY2018Q2 nmrk Primary Servicing Portfolio
PrimaryServicingPortfolio
55600000000
CY2017Q4 nmrk Primary Servicing Portfolio
PrimaryServicingPortfolio
54200000000
CY2018Q2 nmrk Special Servicing Portfolio
SpecialServicingPortfolio
3400000000
CY2017Q4 nmrk Special Servicing Portfolio
SpecialServicingPortfolio
3800000000
CY2016Q4 us-gaap Goodwill
Goodwill
412846000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
64291000
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
395000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6626000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2444000
CY2017Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
13000
CY2017Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
2000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
34855000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9934000
CY2017 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2197000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4302000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4059000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3078000
CY2018Q2 nmrk Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3251000
CY2018Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
607070000
CY2018Q2 nmrk Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
21574000
CY2018Q2 nmrk Rate Lock Commitments Liabilities Fair Value Disclosure
RateLockCommitmentsLiabilitiesFairValueDisclosure
13945000
CY2018Q2 nmrk Forward Contract Liabilities Fair Value Disclosure
ForwardContractLiabilitiesFairValueDisclosure
641000
CY2018Q2 nmrk Finite Lived Intangible Assets Expected Amortization Expense
FiniteLivedIntangibleAssetsExpectedAmortizationExpense
16887000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
119732000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110586000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52046000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45764000
CY2018Q2 us-gaap Depreciation
Depreciation
3200000
CY2017Q2 us-gaap Depreciation
Depreciation
2800000
us-gaap Depreciation
Depreciation
6400000
us-gaap Depreciation
Depreciation
5800000
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1000000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12708000
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
6676000
CY2018Q2 us-gaap Deposit Assets
DepositAssets
1057000
CY2018Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2185000
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
103563000
CY2018Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
166885000
CY2018Q2 us-gaap Cost Method Investments
CostMethodInvestments
28686000
CY2018Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
19085000
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4004000
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2299000
CY2018Q2 nmrk Long Term Debt And Payable To Related Parties
LongTermDebtAndPayableToRelatedParties
659650000
CY2017Q4 nmrk Long Term Debt And Payable To Related Parties
LongTermDebtAndPayableToRelatedParties
1083210000
CY2018Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
422985000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
429675000
CY2016Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
413000
CY2017 nmrk Guaranty Liabilities Reversal To Provision
GuarantyLiabilitiesReversalToProvision
359000
CY2017Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
54000
nmrk Guaranty Liabilities Reversal To Provision
GuarantyLiabilitiesReversalToProvision
7000
CY2018Q2 us-gaap Guaranty Liabilities
GuarantyLiabilities
47000
CY2018Q2 nmrk Increase Decrease To Financial Guarantee Liability
IncreaseDecreaseToFinancialGuaranteeLiability
-14000
CY2017Q2 nmrk Increase Decrease To Financial Guarantee Liability
IncreaseDecreaseToFinancialGuaranteeLiability
-208000
nmrk Increase Decrease To Financial Guarantee Liability
IncreaseDecreaseToFinancialGuaranteeLiability
-7000
nmrk Increase Decrease To Financial Guarantee Liability
IncreaseDecreaseToFinancialGuaranteeLiability
-213000
CY2017Q2 nmrk Decrease Increase To Credit Enhancement Asset
DecreaseIncreaseToCreditEnhancementAsset
140000
nmrk Decrease Increase To Credit Enhancement Asset
DecreaseIncreaseToCreditEnhancementAsset
10000
nmrk Decrease Increase To Credit Enhancement Asset
DecreaseIncreaseToCreditEnhancementAsset
144000
CY2018Q2 nmrk Increase Decrease To Contingent Liability
IncreaseDecreaseToContingentLiability
1000
CY2017Q2 nmrk Increase Decrease To Contingent Liability
IncreaseDecreaseToContingentLiability
6000
nmrk Increase Decrease To Contingent Liability
IncreaseDecreaseToContingentLiability
1000
nmrk Increase Decrease To Contingent Liability
IncreaseDecreaseToContingentLiability
6000
CY2018Q2 nmrk Provision For Risk Sharing Obligations
ProvisionForRiskSharingObligations
-13000
nmrk Provision For Risk Sharing Obligations
ProvisionForRiskSharingObligations
-63000
CY2017Q4 us-gaap Escrow Deposit
EscrowDeposit
800000000
CY2018Q2 nmrk Rate Lock Commitments Assets Fair Value Disclosure
RateLockCommitmentsAssetsFairValueDisclosure
14448000
CY2017Q4 nmrk Outside Broker Payable Current
OutsideBrokerPayableCurrent
23361000
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
6504000
CY2018Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
14586000
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4742000
CY2018Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
36160000
CY2017Q4 nmrk Rate Lock Commitments Assets Fair Value Disclosure
RateLockCommitmentsAssetsFairValueDisclosure
2923000
CY2017Q4 nmrk Forward Contracts Assets Fair Value Disclosure
ForwardContractsAssetsFairValueDisclosure
3753000
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
426934000
CY2017Q4 nmrk Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
23711000
CY2017Q4 nmrk Rate Lock Commitments Liabilities Fair Value Disclosure
RateLockCommitmentsLiabilitiesFairValueDisclosure
2390000
CY2017Q4 nmrk Forward Contract Liabilities Fair Value Disclosure
ForwardContractLiabilitiesFairValueDisclosure
657000
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
26758000
CY2018Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2017Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2017Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2017Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
45000
CY2018Q2 nmrk Accounts Payable And Accrued Expenses Current
AccountsPayableAndAccruedExpensesCurrent
97571000
CY2017Q4 nmrk Accounts Payable And Accrued Expenses Current
AccountsPayableAndAccruedExpensesCurrent
79376000
CY2018Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
24041000
CY2017Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
12673000
CY2018Q2 nmrk Outside Broker Payable Current
OutsideBrokerPayableCurrent
43308000
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3047000
CY2018Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
41974000
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
41875000
CY2018Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
52381000
CY2017Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
48248000
CY2018Q2 nmrk Accrued Compensation Noncurrent
AccruedCompensationNoncurrent
32845000
CY2017Q4 nmrk Accrued Compensation Noncurrent
AccruedCompensationNoncurrent
31411000
CY2018Q2 nmrk Security Deposit Liability Noncurrent
SecurityDepositLiabilityNoncurrent
25000000
CY2017Q4 nmrk Security Deposit Liability Noncurrent
SecurityDepositLiabilityNoncurrent
25000000
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
16832000
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
17207000
CY2018Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
47000
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
54000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
399800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
200000
CY2018Q2 nmrk Exchange Ratio Standalone Number Of Units
ExchangeRatioStandaloneNumberOfUnits
700000
CY2018Q2 nmrk Notional Value Of Limited Partnership Units With Post Termination Pay Out Amount
NotionalValueOfLimitedPartnershipUnitsWithPostTerminationPayOutAmount
147800000
CY2018Q2 nmrk Estimated Fair Value Of Limited Partnership Units
EstimatedFairValueOfLimitedPartnershipUnits
27000000
CY2018Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
4600000
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
8800000
CY2017Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
6200000
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
10800000
CY2018Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
400000
CY2017Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
200000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1400000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
400000
CY2018Q2 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
1000000
CY2017Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
400000
CY2018Q2 us-gaap Contractual Obligation
ContractualObligation
1000000000
CY2017Q4 us-gaap Contractual Obligation
ContractualObligation
244000000
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10500000
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9200000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20700000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19000000

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