XML 105 R96.htm IDEA: XBRL DOCUMENT v3.23.2
SEGMENT REPORTING - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
SEGMENT REPORTING          
Revenue $ 35,235 $ 40,421 $ 74,696 $ 79,937  
Cost of revenue 29,703 36,355 60,660 70,224  
Gross profit (loss) 5,532 4,066 14,036 9,713  
Operating expenses:          
Selling, general and administrative expenses 12,341 14,525 24,435 28,499  
Income (loss) from operations (6,809) (10,459) (10,399) (18,786)  
Total other income (expense), net (11,389) (3,341) (19,137) (6,157)  
Income (loss) before income taxes and non-controlling interests (18,198) (13,800) (29,536) (24,943)  
Total assets:          
Total assets: 164,556   164,556   $ 195,005
Corporate and Others          
SEGMENT REPORTING          
Revenue 0 0 0 0  
Cost of revenue 3,647 4,697 7,425 9,519  
Gross profit (loss) (3,647) (4,697) (7,425) (9,519)  
Operating expenses:          
Selling, general and administrative expenses 7,353 9,068 15,420 17,863  
Income (loss) from operations (11,000) (13,765) (22,845) (27,382)  
Total other income (expense), net (11,389) (3,341) (19,137) (6,157)  
Income (loss) before income taxes and non-controlling interests (22,389) (17,106) (41,982) (33,539)  
Total assets:          
Total assets: 52,150   52,150   77,325
Servicer and Real Estate | Operating Segments          
SEGMENT REPORTING          
Revenue 26,848 31,947 58,793 60,483  
Cost of revenue 18,038 22,413 37,763 42,153  
Gross profit (loss) 8,810 9,534 21,030 18,330  
Operating expenses:          
Selling, general and administrative expenses 2,638 3,237 4,939 6,296  
Income (loss) from operations 6,172 6,297 16,091 12,034  
Total other income (expense), net 0 0 0 0  
Income (loss) before income taxes and non-controlling interests 6,172 6,297 16,091 12,034  
Total assets:          
Total assets: 57,808   57,808   63,696
Origination | Operating Segments          
SEGMENT REPORTING          
Revenue 8,387 8,474 15,903 19,454  
Cost of revenue 8,018 9,245 15,472 18,552  
Gross profit (loss) 369 (771) 431 902  
Operating expenses:          
Selling, general and administrative expenses 2,350 2,220 4,076 4,340  
Income (loss) from operations (1,981) (2,991) (3,645) (3,438)  
Total other income (expense), net 0 0 0 0  
Income (loss) before income taxes and non-controlling interests (1,981) $ (2,991) (3,645) $ (3,438)  
Total assets:          
Total assets: $ 54,598   $ 54,598   $ 53,984