XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 272,957,000 $ 163,564,000
Restricted cash 63,705,000 58,308,000
Marketable securities 121,759,000 36,795,000
Loans held for sale, at fair value 1,537,734,000 215,290,000
Receivables, net 380,128,000 508,379,000
Receivables from related parties 652,000 0
Other current assets (see Note 19) 88,803,000 91,194,000
Total current assets 2,465,738,000 1,073,530,000
Goodwill 559,935,000 557,914,000
Mortgage servicing rights, net 453,187,000 413,644,000
Loans, forgivable loans and other receivables from employees and partners, net 479,792,000 403,710,000
Right-of-use assets 191,705,000 201,661,000
Fixed assets, net 102,016,000 98,016,000
Other intangible assets, net 46,554,000 45,226,000
Other assets (see Note 19) 379,685,000 407,898,000
Total assets 4,678,612,000 3,201,599,000
Current liabilities:    
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises 1,510,333,000 209,648,000
Accrued compensation 270,312,000 343,845,000
Accounts payable, accrued expenses and other liabilities (see Note 29) 465,333,000 417,069,000
Securities loaned 0 36,735,000
Payables to related parties 5,185,000 38,090,000
Total current liabilities 2,251,163,000 1,045,387,000
Long-term debt 879,504,000 589,294,000
Right-of-use liabilities 216,993,000 227,942,000
Other long-term liabilities (see Note 29) 418,227,000 376,834,000
Total liabilities 3,765,887,000 2,239,457,000
Commitments and contingencies (see Note 31)
Redeemable partnership interests 22,608,000 21,517,000
Equity:    
Additional paid-in capital 335,955,000 318,165,000
Retained earnings 348,430,000 313,112,000
Accumulated other comprehensive income (loss) (3,739,000) 0
Total stockholders’ equity 648,756,000 599,664,000
Noncontrolling interests 241,361,000 340,961,000
Total equity 890,117,000 940,625,000
Total liabilities, redeemable partnership interests, and equity 4,678,612,000 3,201,599,000
Class A Common Stock    
Equity:    
Common stock value 1,632,000 1,608,000
Treasury stock at cost: 4,568,002 shares of Class A common stock at September 30, 2020 and December 31, 2019 (34,894,000) (34,894,000)
Class B Common Stock    
Equity:    
Common stock value 212,000 212,000
Contingent Class A Common Stock    
Equity:    
Common stock value $ 1,160,000 $ 1,461,000