2024 Q3 Form 10-Q Financial Statement

#000155837024011768 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $226.5M $234.1M
YoY Change -9.6% 0.53%
Cost Of Revenue $193.0M $203.1M
YoY Change -8.32% 7.32%
Gross Profit $119.4M -$43.41M
YoY Change 82.62% -160.24%
Gross Profit Margin 52.72% -18.54%
Selling, General & Admin $27.57M $22.17M
YoY Change -5.91% -29.82%
% of Gross Profit 23.08%
Research & Development $3.457M $2.232M
YoY Change 32.81% 3.53%
% of Gross Profit 2.89%
Depreciation & Amortization $1.400M $900.0K
YoY Change 250.0% 125.0%
% of Gross Profit 1.17%
Operating Expenses $3.457M $2.232M
YoY Change 32.81% 3.53%
Operating Profit $116.0M -$45.64M
YoY Change 84.68% -165.29%
Interest Expense -$67.21M $7.032M
YoY Change -135.08% -95.92%
% of Operating Profit -57.95%
Other Income/Expense, Net $4.110M $4.970M
YoY Change -19.33% 7.44%
Pretax Income -$15.88M -$80.01M
YoY Change -131.01% -130.95%
Income Tax -$8.404M -$48.58M
% Of Pretax Income
Net Earnings -$7.279M -$34.20M
YoY Change -115.43% -113.5%
Net Earnings / Revenue -3.21% -14.61%
Basic Earnings Per Share -$0.07 -$0.23
Diluted Earnings Per Share -$0.07 -$0.23
COMMON SHARES
Basic Shares Outstanding 168.2M 168.9M
Diluted Shares Outstanding 169.5M shares 169.9M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.3M $226.3M
YoY Change -0.38% -0.54%
Cash & Equivalents $181.3M $226.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $73.41M $65.50M
Other Receivables $59.14M $58.72M
Total Short-Term Assets $313.9M $350.5M
YoY Change 12.09% 14.63%
LONG-TERM ASSETS
Property, Plant & Equipment $5.848M $3.957M
YoY Change 16.96% -28.57%
Goodwill $48.39M $49.09M
YoY Change 27.96% 29.81%
Intangibles $37.21M $28.70M
YoY Change 107.41% 63.84%
Long-Term Investments $146.4M $134.6M
YoY Change 7.56% -96.61%
Other Assets $598.0M $515.1M
YoY Change 638.21% 562.44%
Total Long-Term Assets $10.94B $11.42B
YoY Change -12.62% -5.41%
TOTAL ASSETS
Total Short-Term Assets $313.9M $350.5M
Total Long-Term Assets $10.94B $11.42B
Total Assets $11.25B $11.77B
YoY Change -12.08% -4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.8M $90.24M
YoY Change 273.73% 107.27%
Accrued Expenses $115.2M $81.55M
YoY Change 12.97% -4.32%
Deferred Revenue
YoY Change
Short-Term Debt $99.74M $89.53M
YoY Change 74.98% 64.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $390.4M $314.4M
YoY Change 50.72% 50.01%
LONG-TERM LIABILITIES
Long-Term Debt $8.093B $8.686B
YoY Change -16.74% -7.1%
Other Long-Term Liabilities $398.0M $340.8M
YoY Change 352.3% 319.17%
Total Long-Term Liabilities $8.491B $9.027B
YoY Change -13.43% -4.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.4M $314.4M
Total Long-Term Liabilities $8.491B $9.027B
Total Liabilities $8.915B $9.374B
YoY Change -11.73% -4.07%
SHAREHOLDERS EQUITY
Retained Earnings -$146.0M -$92.32M
YoY Change -186.63% -149.33%
Common Stock $17.00K $17.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.233B $2.293B
YoY Change
Total Liabilities & Shareholders Equity $11.25B $11.77B
YoY Change -12.08% -4.92%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$7.279M -$34.20M
YoY Change -115.43% -113.5%
Depreciation, Depletion And Amortization $1.400M $900.0K
YoY Change 250.0% 125.0%
Cash From Operating Activities $228.5M -$5.039M
YoY Change 424.05% -113.21%
INVESTING ACTIVITIES
Capital Expenditures $327.0K $390.0K
YoY Change -91.39% -82.97%
Acquisitions
YoY Change
Other Investing Activities $373.4M $320.6M
YoY Change 43.33% 11.3%
Cash From Investing Activities $373.0M $320.2M
YoY Change 45.32% 12.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -645.0M -267.1M
YoY Change 70.99% 47.09%
NET CHANGE
Cash From Operating Activities 228.5M -5.039M
Cash From Investing Activities 373.0M 320.2M
Cash From Financing Activities -645.0M -267.1M
Net Change In Cash -43.46M 47.99M
YoY Change -43.49% -66.26%
FREE CASH FLOW
Cash From Operating Activities $228.5M -$5.039M
Capital Expenditures $327.0K $390.0K
Free Cash Flow $228.2M -$5.429M
YoY Change 473.26% -115.14%

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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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rc Payments On Paycheck Protection Program Liquidity Facility
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us-gaap Net Cash Provided By Used In Financing Activities
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rc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Within Assets Held For Sale Period Increase Decrease
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Basis Of Accounting
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Note 2. Basis of Presentation</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The unaudited interim consolidated financial statements herein, referred to as the “consolidated financial statements”, as of June 30, 2024 and December 31, 2023 and for the three and six months ended June 30, 2024 and 2023, have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”)—as prescribed by the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) and the rules and regulations of the SEC.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The accompanying consolidated financial statements, including the notes thereto, are unaudited and exclude some of the disclosures required in audited financial statements. Accordingly, certain information and footnote disclosures normally included in consolidated financial statements have been condensed or omitted. In the opinion of management, the accompanying consolidated financial statements contain all normal recurring adjustments necessary for a fair statement of the results for the interim periods presented. Such operating results may not be indicative of the expected results for any other interim period or the entire year. The accompanying consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2023, as filed with the SEC.</p>
us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Use of estimates</span></p>
us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Certain amounts reported for the prior periods in the accompanying consolidated financial statements have been reclassified in order to conform to the current period’s presentation. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p>
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CY2024Q2 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
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CY2023Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
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FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
120676000
CY2024Q2 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
36618000
CY2024Q2 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
9446288000
rc Financing Receivable Percentage Of Total Outstanding
FinancingReceivablePercentageOfTotalOutstanding
1
CY2024Q2 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.020
CY2024Q2 rc Financing Receivable90 Days Past Due And Still Accruing Percent Past Due
FinancingReceivable90DaysPastDueAndStillAccruingPercentPastDue
0.013
CY2023Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
10675958000
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
634001000
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
82821000
CY2023Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
44473000
CY2023Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
10631485000
CY2023 rc Financing Receivable Percentage Of Total Outstanding
FinancingReceivablePercentageOfTotalOutstanding
1
CY2023Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.059
CY2023Q4 rc Financing Receivable90 Days Past Due And Still Accruing Percent Past Due
FinancingReceivable90DaysPastDueAndStillAccruingPercentPastDue
0.008
CY2024Q2 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
9482906000
CY2024Q2 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
36618000
CY2024Q2 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
9446288000
CY2023Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
10675958000
CY2023Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
44473000
CY2023Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
10631485000
CY2024Q2 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
36618000
CY2024Q2 rc Financing Receivable Specific Allowance
FinancingReceivableSpecificAllowance
6325000
CY2024Q2 rc Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
1889000
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44832000
CY2023Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
44473000
CY2023Q4 rc Financing Receivable Specific Allowance
FinancingReceivableSpecificAllowance
35710000
CY2023Q4 rc Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
21422000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
101605000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
67423000
CY2024Q2 rc Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
-16721000
CY2024Q2 rc Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
5946000
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
76000
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44832000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
67780000
CY2023Q2 rc Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
18474000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
27617000
CY2023Q2 rc Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
1806000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
89000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
112154000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
101605000
rc Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
-45278000
rc Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
11699000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
204000
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44832000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
90519000
rc Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
13928000
us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
27617000
rc Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
20028000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
118000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
112154000
CY2024Q2 rc Financing Receivable Excluding Accrued Interest Modified Number Of Loans
FinancingReceivableExcludingAccruedInterestModifiedNumberOfLoans
20
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
519000000.0
CY2024Q2 us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.055
CY2024Q2 rc Proceeds From Capital Investment By Borrowers Towards Past Due Interest Or Contribution
ProceedsFromCapitalInvestmentByBorrowersTowardsPastDueInterestOrContribution
7200000
rc Financing Receivable Excluding Accrued Interest Modified Number Of Loans
FinancingReceivableExcludingAccruedInterestModifiedNumberOfLoans
24
us-gaap Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
555600000
us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.059
rc Proceeds From Capital Investment By Borrowers Towards Past Due Interest Or Contribution
ProceedsFromCapitalInvestmentByBorrowersTowardsPastDueInterestOrContribution
7200000
CY2023Q2 rc Financing Receivable Excluding Accrued Interest Modified Number Of Loans
FinancingReceivableExcludingAccruedInterestModifiedNumberOfLoans
5
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
382000000.0
CY2023Q2 us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.037
rc Financing Receivable Excluding Accrued Interest Modified Number Of Loans
FinancingReceivableExcludingAccruedInterestModifiedNumberOfLoans
12
us-gaap Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
434400000
us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.042
CY2024Q2 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
65800000
CY2023Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
95000000.0
CY2024Q2 rc Financing Receivable Purchased With Credit Deterioration During Period
FinancingReceivablePurchasedWithCreditDeteriorationDuringPeriod
0
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
113717000
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
184525000
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
125131000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
187227000
CY2023Q2 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
11000
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
22000
CY2024Q2 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
1680000
CY2023Q2 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
-1555000
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
294000
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
-4246000
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
9145000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-883000
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
124542000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
182959000
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
124542000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
182959000
CY2024Q2 us-gaap Servicing Asset
ServicingAsset
119768000
CY2023Q2 us-gaap Servicing Asset
ServicingAsset
94893000
CY2024Q2 us-gaap Servicing Asset
ServicingAsset
119768000
CY2023Q2 us-gaap Servicing Asset
ServicingAsset
94893000
CY2024Q2 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
7925426000
CY2024Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
119768000
CY2023Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
6898073000
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
102837000
CY2024Q2 rc Servicing Rights Amortization Expense Remainder Of Fiscal Year
ServicingRightsAmortizationExpenseRemainderOfFiscalYear
10183000
CY2024Q2 rc Servicing Rights Amortization Expense Year One
ServicingRightsAmortizationExpenseYearOne
17730000
CY2024Q2 rc Servicing Rights Amortization Expense Year Two
ServicingRightsAmortizationExpenseYearTwo
15673000
CY2024Q2 rc Servicing Rights Amortization Expense Year Three
ServicingRightsAmortizationExpenseYearThree
13755000
CY2024Q2 rc Servicing Rights Amortization Expense Year Four
ServicingRightsAmortizationExpenseYearFour
12074000
CY2024Q2 rc Servicing Rights Amortization Expense After Year Four
ServicingRightsAmortizationExpenseAfterYearFour
50353000
CY2024Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
119768000
CY2024Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
5179854000
CY2024Q2 us-gaap Secured Debt
SecuredDebt
2311969000
CY2023Q4 us-gaap Secured Debt
SecuredDebt
2102075000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1184311000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
120000000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
760884000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
100000000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
110000000
CY2024Q2 rc Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
111250000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1202134000
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17823000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1184311000
CY2024Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
182000
CY2024Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
414000
CY2024Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
1914000
CY2024Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
7778000
CY2024Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
8614000
CY2024Q2 rc Contractual Obligation Due After Fourth Year
ContractualObligationDueAfterFourthYear
763443000
CY2024Q2 us-gaap Contractual Obligation
ContractualObligation
782345000
CY2024Q2 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
700000
CY2023Q4 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
1600000
CY2024Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
224364000
CY2023Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
226916000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
454447000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
438844000
CY2024Q2 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
5326000
CY2023Q2 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
725000
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
5544000
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
1467000
CY2024Q2 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
14000
CY2023Q2 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
12000
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
27000
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
20000
CY2024Q2 rc Interest And Dividend Income Preferred Equity Investments
InterestAndDividendIncomePreferredEquityInvestments
3439000
CY2023Q2 rc Interest And Dividend Income Preferred Equity Investments
InterestAndDividendIncomePreferredEquityInvestments
2193000
rc Interest And Dividend Income Preferred Equity Investments
InterestAndDividendIncomePreferredEquityInvestments
4523000
rc Interest And Dividend Income Preferred Equity Investments
InterestAndDividendIncomePreferredEquityInvestments
4361000
CY2024Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
976000
CY2023Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1158000
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1932000
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
2280000
CY2024Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
234119000
CY2023Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
231004000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
466473000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
446972000
CY2024Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
51500000
CY2023Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
47282000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
99138000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
92502000
CY2024Q2 rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
24000
CY2023Q2 rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
124000
rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
52000
rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
288000
CY2024Q2 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
94476000
CY2023Q2 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
99558000
us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
194728000
us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
190159000
CY2024Q2 us-gaap Financing Interest Expense
FinancingInterestExpense
17782000
CY2023Q2 us-gaap Financing Interest Expense
FinancingInterestExpense
4693000
us-gaap Financing Interest Expense
FinancingInterestExpense
36290000
us-gaap Financing Interest Expense
FinancingInterestExpense
9565000
CY2024Q2 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
6368000
CY2023Q2 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
4397000
rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
10749000
rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
8778000
CY2023Q2 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
2188000
rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
4376000
CY2024Q2 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
13017000
CY2023Q2 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
11979000
rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
26015000
rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
23421000
CY2024Q2 us-gaap Interest Expense Operating
InterestExpenseOperating
183167000
CY2023Q2 us-gaap Interest Expense Operating
InterestExpenseOperating
170221000
us-gaap Interest Expense Operating
InterestExpenseOperating
366972000
us-gaap Interest Expense Operating
InterestExpenseOperating
329089000
CY2024Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
50952000
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
60783000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
99501000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
117883000
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
635086000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
56113000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2638000
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
638667000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
36812000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
212000
CY2024Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4478000
CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-1803000
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
10427000
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
2489000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8870000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
5083000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
14113000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-6432000
CY2024Q2 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
143367000
CY2023Q4 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
212630000
CY2024Q2 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
44516000
CY2023Q4 rc Other Real Estate Acquired Through Foreclosure
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RealEstateAcquiredThroughForeclosure
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CY2023Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
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Goodwill
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Goodwill
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DueFromServicers
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CY2023Q4 rc Due From Servicers
DueFromServicers
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q2 rc Due From Third Parties
DueFromThirdParties
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CY2023Q4 rc Due From Third Parties
DueFromThirdParties
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CY2024Q2 rc Deferred Finance Costs Excluding Secured Debt Offerings Net
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CY2023Q4 rc Deferred Finance Costs Excluding Secured Debt Offerings Net
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CY2024Q2 rc Taxes Receivable Current And Noncurrent
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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PaycheckProtectionProgramFeeReceivable
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CY2023Q4 rc Paycheck Protection Program Fee Receivable
PaycheckProtectionProgramFeeReceivable
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CY2024Q2 us-gaap Held To Maturity Securities Fair Value
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CY2023Q4 us-gaap Held To Maturity Securities Fair Value
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CY2024Q2 rc Purchased Future Receivables Net
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CY2023Q4 rc Purchased Future Receivables Net
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CY2023Q4 us-gaap Other Assets
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CY2024Q2 us-gaap Prepaid Expense And Other Assets
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CY2023Q4 us-gaap Prepaid Expense And Other Assets
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CY2023Q4 us-gaap Employee Related Liabilities Current
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CY2024Q2 us-gaap Interest Payable Current And Noncurrent
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CY2023Q4 us-gaap Interest Payable Current And Noncurrent
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CY2024Q2 us-gaap Servicing Liability
ServicingLiability
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CY2023Q4 us-gaap Servicing Liability
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CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2024Q2 rc Repair And Denial Reserve
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CY2023Q4 rc Repair And Denial Reserve
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CY2023Q4 us-gaap Other Liabilities
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CY2024Q2 rc Accrued Ppp Related Costs
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CY2023Q4 rc Accrued Ppp Related Costs
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CY2024Q2 us-gaap Accrued Professional Fees Current And Noncurrent
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CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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CY2024Q2 rc Lease Payable
LeasePayable
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CY2023Q4 rc Lease Payable
LeasePayable
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CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
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CY2024Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
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CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
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CY2024Q2 us-gaap Held To Maturity Securities Fair Value
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CY2023Q4 us-gaap Held To Maturity Securities Fair Value
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CY2024Q2 us-gaap Debt Securities Held To Maturity Weighted Average Yield
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CY2023Q4 us-gaap Debt Securities Held To Maturity Weighted Average Yield
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Goodwill
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CY2023Q4 us-gaap Goodwill
Goodwill
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IntangibleAssetsGrossExcludingGoodwill
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CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
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IntangibleAssetsGrossExcludingGoodwill
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2024Q2 rc Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
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FiniteLivedIntangibleAssetsNet
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CY2024Q2 rc Origination Income
OriginationIncome
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CY2023Q2 rc Origination Income
OriginationIncome
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rc Origination Income
OriginationIncome
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rc Origination Income
OriginationIncome
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ReleaseOfRepairAndDenialReserve
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CY2023Q2 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
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rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
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rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
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CY2024Q2 rc Employee Retention Credit Consulting Income
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CY2023Q2 rc Employee Retention Credit Consulting Income
EmployeeRetentionCreditConsultingIncome
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rc Employee Retention Credit Consulting Income
EmployeeRetentionCreditConsultingIncome
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rc Employee Retention Credit Consulting Income
EmployeeRetentionCreditConsultingIncome
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OtherOperatingIncome
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OtherOperatingIncome
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OtherOperatingIncome
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OtherOperatingIncome
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CY2024Q2 us-gaap Noninterest Income Other Operating Income
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CY2024Q2 rc Loan Origination Costs
LoanOriginationCosts
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CY2023Q2 rc Loan Origination Costs
LoanOriginationCosts
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rc Loan Origination Costs
LoanOriginationCosts
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rc Loan Origination Costs
LoanOriginationCosts
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CommunicationsAndInformationTechnology
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CommunicationsAndInformationTechnology
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CY2024Q2 rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
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rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
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rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
3418000
CY2024Q2 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
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CY2023Q2 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
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rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
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rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
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CY2024Q2 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
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CY2023Q2 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
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rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
1232000
rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
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CY2024Q2 us-gaap Marketing Expense
MarketingExpense
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CY2023Q2 us-gaap Marketing Expense
MarketingExpense
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us-gaap Marketing Expense
MarketingExpense
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us-gaap Marketing Expense
MarketingExpense
532000
CY2024Q2 rc Bad Debt Expense Employee Retention Credit Consulting Income
BadDebtExpenseEmployeeRetentionCreditConsultingIncome
1808000
rc Bad Debt Expense Employee Retention Credit Consulting Income
BadDebtExpenseEmployeeRetentionCreditConsultingIncome
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CY2024Q2 us-gaap Other Expenses
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CY2023Q2 us-gaap Other Expenses
OtherExpenses
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OtherExpenses
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OtherExpenses
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CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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ShareBasedCompensation
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CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2024Q2 rc Net Income Loss From Continuing Operations Basic
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CY2023Q2 rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
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NetIncomeLossFromContinuingOperationsBasic
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NetIncomeLossFromContinuingOperationsBasic
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CY2024Q2 rc Net Income Loss From Discontinuing Operations Basic
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CY2023Q2 rc Net Income Loss From Discontinuing Operations Basic
NetIncomeLossFromDiscontinuingOperationsBasic
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rc Net Income Loss From Discontinuing Operations Basic
NetIncomeLossFromDiscontinuingOperationsBasic
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rc Net Income Loss From Discontinuing Operations Basic
NetIncomeLossFromDiscontinuingOperationsBasic
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CY2024Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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4744000
CY2024Q2 rc Expenses Attributable To Dilutive Instruments
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CY2023Q2 rc Expenses Attributable To Dilutive Instruments
ExpensesAttributableToDilutiveInstruments
2319000
rc Expenses Attributable To Dilutive Instruments
ExpensesAttributableToDilutiveInstruments
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ExpensesAttributableToDilutiveInstruments
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CY2024Q2 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
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CY2023Q2 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
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rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
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rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
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CY2024Q2 rc Net Income Loss From Discontinuing Operations Diluted
NetIncomeLossFromDiscontinuingOperationsDiluted
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CY2023Q2 rc Net Income Loss From Discontinuing Operations Diluted
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rc Net Income Loss From Discontinuing Operations Diluted
NetIncomeLossFromDiscontinuingOperationsDiluted
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NetIncomeLossFromDiscontinuingOperationsDiluted
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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EarningsPerShareBasic
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CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2024Q2 us-gaap Earnings Per Share Diluted
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CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
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CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
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CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2024Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
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CY2024Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
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CY2024Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
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CY2024Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
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CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
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CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
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CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
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1652000
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2024Q2 us-gaap Interest And Dividend Income Operating
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