XML 105 R96.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENT REPORTING - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
SEGMENT REPORTING          
Revenue $ 36,213 $ 38,380 $ 110,909 $ 118,317  
Cost of revenue 29,024 34,387 89,684 104,611  
Gross profit (loss) 7,189 3,993 21,225 13,706  
Operating expenses:          
Selling, general and administrative expenses 10,734 14,556 35,169 43,055  
Income (loss) from operations (3,545) (10,563) (13,944) (29,349)  
Total other income (expense), net (7,317) (3,890) (26,454) (10,047)  
Income (loss) before income taxes and non-controlling interests (10,862) (14,453) (40,398) (39,396)  
Total assets:          
Total assets: 162,636   162,636   $ 195,268
Corporate and Others          
SEGMENT REPORTING          
Revenue 0 0 0 0  
Cost of revenue 3,561 4,651 10,986 14,170  
Gross profit (loss) (3,561) (4,651) (10,986) (14,170)  
Operating expenses:          
Selling, general and administrative expenses 6,971 9,226 22,391 27,089  
Income (loss) from operations (10,532) (13,877) (33,377) (41,259)  
Total other income (expense), net (7,317) (3,894) (26,454) (10,051)  
Income (loss) before income taxes and non-controlling interests (17,849) (17,771) (59,831) (51,310)  
Total assets:          
Total assets: 54,302   54,302   77,588
Servicer and Real Estate | Operating Segments          
SEGMENT REPORTING          
Revenue 28,702 30,866 87,495 91,349  
Cost of revenue 18,312 22,082 56,075 64,235  
Gross profit (loss) 10,390 8,784 31,420 27,114  
Operating expenses:          
Selling, general and administrative expenses 1,966 2,931 6,905 9,227  
Income (loss) from operations 8,424 5,853 24,515 17,887  
Total other income (expense), net 0 4 0 4  
Income (loss) before income taxes and non-controlling interests 8,424 5,857 24,515 17,891  
Total assets:          
Total assets: 57,143   57,143   63,696
Origination | Operating Segments          
SEGMENT REPORTING          
Revenue 7,511 7,514 23,414 26,968  
Cost of revenue 7,151 7,654 22,623 26,206  
Gross profit (loss) 360 (140) 791 762  
Operating expenses:          
Selling, general and administrative expenses 1,797 2,399 5,873 6,739  
Income (loss) from operations (1,437) (2,539) (5,082) (5,977)  
Total other income (expense), net 0 0 0 0  
Income (loss) before income taxes and non-controlling interests (1,437) $ (2,539) (5,082) $ (5,977)  
Total assets:          
Total assets: $ 51,191   $ 51,191   $ 53,984