Consolidated Statements of Equity - USD ($) $ in Thousands |
Total |
FoA Equity Capital LLC Member's Equity |
Accumulated Other Comprehensive Income (Loss) |
Noncontrolling Interest |
|---|---|---|---|---|
| Beginning balance at Dec. 31, 2019 | $ 482,813 | $ 482,719 | $ (51) | $ 145 |
| Contributions from members | 7,500 | 7,500 | ||
| Distributions to members | (380,431) | (380,431) | ||
| Noncontrolling interest contributions | 104 | 104 | ||
| Noncontrolling interest distributions | (1,668) | (1,668) | ||
| Net income | 519,662 | 518,388 | 1,274 | |
| Foreign currency translation adjustment | 60 | 60 | ||
| Ending balance at Dec. 31, 2020 | 628,040 | 628,176 | 9 | (145) |
| Contributions from members | 1,426 | 1,426 | ||
| Distributions to members | (75,000) | (75,000) | ||
| Noncontrolling interest distributions | (620) | (620) | ||
| Net income | 120,060 | 119,859 | 201 | |
| Accretion of CRNCI to redemption price | (32,725) | (32,725) | ||
| Foreign currency translation adjustment | (11) | (11) | ||
| Ending balance at Mar. 31, 2021 | $ 641,170 | $ 641,736 | $ (2) | $ (564) |
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- Definition Profit Loss Excluding CRNCI No definition available.
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- Definition Amount of member capital in limited liability company (LLC). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total contributions made by each class of partners (i.e., general, limited and preferred partners). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total distributions to each class of partners (i.e., general, limited and preferred partners). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of accretion of temporary equity to its redemption value during the period. No definition available.
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