v3.22.4
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Remeasurement Due to Change in Parent Ownership and Other
Cumulative Effect, Period of Adoption, Adjustment
Common Class A
Common Class D
Common Stock
Common Class A
Common Stock
Common Class D
Additional  Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Remeasurement Due to Change in Parent Ownership and Other
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Non-controlling Interest
Non-controlling Interest
Cumulative Effect, Remeasurement Due to Change in Parent Ownership and Other
Balance at beginning of period (in shares) at Dec. 31, 2019           0 0            
Balance at beginning of period at Dec. 31, 2019 $ 661,323         $ 0 $ 0 $ 24,839 $ 636,484     $ 0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income 3,382,510               3,382,510        
Member contributions 300,000               300,000        
Member distributions (1,969,553)               (1,969,553)        
Balance at end of period (in shares) at Dec. 31, 2020           0 0            
Balance at end of period at Dec. 31, 2020 2,374,280         $ 0 $ 0 24,839 2,349,441     0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Members equity, balance at beginning of period     $ 3,440               $ 3,440    
Net income 1,568,400                        
Balance at end of period (in shares) at Dec. 31, 2021       91,612,305 1,502,069,787 91,612,305 1,502,069,787            
Balance at end of period at Dec. 31, 2021 3,171,001         $ 9 $ 150 437 141,805     3,028,600  
Balance at beginning of period (in shares) at Jan. 21, 2021       103,104,205 1,502,069,787 103,104,205 1,502,069,787            
Balance at beginning of period at Jan. 21, 2021 0         $ 10 $ 150 (24,839) (2,164,975)     2,189,654  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income 1,384,644               98,445     1,286,199  
Opening net liabilities of Gores Holdings IV, Inc. acquired (75,380)               (75,380)        
Class A common stock dividends (39,805)               (39,805)        
Member distributions to SFS Corp. (368,832)                     (368,832)  
Stock-based compensation expense (in shares)           6,430              
Stock-based compensation expense 6,467             437       6,030  
Class A common stock repurchased (in shares)           (11,498,330)              
Class A common stock repurchased (81,627)         $ (1)     (5,065)     (76,561)  
Balance at end of period (in shares) at Dec. 31, 2021       91,612,305 1,502,069,787 91,612,305 1,502,069,787            
Balance at end of period at Dec. 31, 2021 3,171,001         $ 9 $ 150 437 141,805     3,028,600  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income 931,858               41,715     890,143  
Class A common stock dividends (37,023)               (37,023)        
Member distributions to SFS Corp. (901,242)                     (901,242)  
Stock-based compensation expense (in shares)           963,669              
Stock-based compensation expense 7,545             466       7,079  
Re-measurement of non-controlling interest due to change in parent ownership   $ (446)               $ (3,997)     $ 3,551
Balance at end of period (in shares) at Dec. 31, 2022       92,575,974 1,502,069,787 92,575,974 1,502,069,787            
Balance at end of period at Dec. 31, 2022 $ 3,171,693         $ 9 $ 150 $ 903 $ 142,500     $ 3,028,131