0001555074-21-000051.txt : 20210517 0001555074-21-000051.hdr.sgml : 20210517 20210517160009 ACCESSION NUMBER: 0001555074-21-000051 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 60 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altisource Asset Management Corp CENTRAL INDEX KEY: 0001555074 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 660783125 STATE OF INCORPORATION: VI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-36063 FILM NUMBER: 21930105 BUSINESS ADDRESS: STREET 1: 5100 TAMARIND REEF CITY: CHRISTIANSTED STATE: VI ZIP: 00820 BUSINESS PHONE: (340) 692-1055 MAIL ADDRESS: STREET 1: 5100 TAMARIND REEF CITY: CHRISTIANSTED STATE: VI ZIP: 00820 10-Q 1 aamc-20210331.htm 10-Q aamc-20210331
000155507412/312021Q1falseP3D100015550742021-01-012021-03-31xbrli:shares00015550742021-05-07iso4217:USD00015550742021-03-3100015550742020-12-310001555074us-gaap:EquitySecuritiesMember2021-03-310001555074us-gaap:EquitySecuritiesMember2020-12-310001555074us-gaap:CommonStockMember2021-03-310001555074us-gaap:CommonStockMember2020-12-31iso4217:USDxbrli:shares00015550742020-01-012020-03-310001555074us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-01-012021-03-310001555074us-gaap:CommonStockMember2020-12-310001555074us-gaap:AdditionalPaidInCapitalMember2020-12-310001555074us-gaap:RetainedEarningsMember2020-12-310001555074us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-12-310001555074us-gaap:TreasuryStockMember2020-12-310001555074us-gaap:CommonStockMember2021-01-012021-03-310001555074us-gaap:AdditionalPaidInCapitalMember2021-01-012021-03-310001555074us-gaap:TreasuryStockMember2021-01-012021-03-310001555074us-gaap:RetainedEarningsMember2021-01-012021-03-310001555074us-gaap:CommonStockMember2021-03-310001555074us-gaap:AdditionalPaidInCapitalMember2021-03-310001555074us-gaap:RetainedEarningsMember2021-03-310001555074us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-03-310001555074us-gaap:TreasuryStockMember2021-03-310001555074us-gaap:CommonStockMember2019-12-310001555074us-gaap:AdditionalPaidInCapitalMember2019-12-310001555074us-gaap:RetainedEarningsMember2019-12-310001555074us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-12-310001555074us-gaap:TreasuryStockMember2019-12-3100015550742019-12-310001555074us-gaap:CommonStockMember2020-01-012020-03-310001555074us-gaap:AdditionalPaidInCapitalMember2020-01-012020-03-310001555074us-gaap:TreasuryStockMember2020-01-012020-03-310001555074us-gaap:RetainedEarningsMember2020-01-012020-03-310001555074us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-01-012020-03-310001555074us-gaap:CommonStockMember2020-03-310001555074us-gaap:AdditionalPaidInCapitalMember2020-03-310001555074us-gaap:RetainedEarningsMember2020-03-310001555074us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-03-310001555074us-gaap:TreasuryStockMember2020-03-3100015550742020-03-310001555074us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2021-03-310001555074us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2020-03-310001555074aamc:AmendedAssetManagementAgreementMemberaamc:FrontYardResidentialCorporationMembersrt:AffiliatedEntityMember2019-05-072019-05-070001555074aamc:FrontYardResidentialCorporationMemberaamc:TerminationAgreementMembersrt:AffiliatedEntityMemberaamc:RiverBusinessSolutionsPrivateLimitedMember2021-01-010001555074aamc:FrontYardResidentialCorporationMemberus-gaap:CommonStockMember2020-12-310001555074aamc:RiverBusinessSolutionsPrivateLimitedMember2021-01-012021-01-0100015550742014-03-3100015550742014-01-012014-03-310001555074us-gaap:SeriesAPreferredStockMember2020-02-030001555074aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMemberaamc:LuxorCapitalPartnersGroupLuxorMembersrt:MinimumMember2020-02-032020-02-030001555074aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMember2020-02-030001555074aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMemberaamc:LuxorCapitalPartnersGroupLuxorMember2020-02-032020-02-030001555074aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMemberaamc:PutnamEquitySpectrumFundandPutnamCapitalSpectrumFundPutnamMemberus-gaap:SeriesAPreferredStockMember2020-02-030001555074aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMemberaamc:LuxorAndPutnamMembersrt:MinimumMember2020-02-032020-02-030001555074aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMemberaamc:LuxorAndPutnamMember2020-02-032020-02-030001555074aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMemberus-gaap:SeriesAPreferredStockMemberaamc:PutnamEquitySpectrumFundandPutnamCapitalSpectrumFundPutnamMember2021-02-172021-02-170001555074aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMemberaamc:PutnamEquitySpectrumFundandPutnamCapitalSpectrumFundPutnamMemberus-gaap:CommonStockMember2021-02-170001555074aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMemberaamc:PutnamEquitySpectrumFundandPutnamCapitalSpectrumFundPutnamMember2021-02-172021-02-1700015550742021-02-172021-02-170001555074us-gaap:AdditionalPaidInCapitalMember2021-02-172021-02-17xbrli:pure00015550742016-05-26aamc:series_of_preferred_stock00015550742016-12-290001555074us-gaap:RedeemablePreferredStockMember2021-03-310001555074us-gaap:RedeemablePreferredStockMember2020-12-310001555074us-gaap:PreferredStockMember2021-03-310001555074us-gaap:PreferredStockMember2020-12-3100015550742020-01-012020-12-310001555074us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2020-12-310001555074us-gaap:SegmentDiscontinuedOperationsMemberus-gaap:AssetManagement1Member2021-01-012021-03-310001555074us-gaap:SegmentDiscontinuedOperationsMemberus-gaap:AssetManagement1Member2020-01-012020-03-310001555074aamc:ExpenseReimbursementsMemberus-gaap:SegmentDiscontinuedOperationsMember2021-01-012021-03-310001555074aamc:ExpenseReimbursementsMemberus-gaap:SegmentDiscontinuedOperationsMember2020-01-012020-03-310001555074us-gaap:SegmentDiscontinuedOperationsMember2021-01-012021-03-310001555074us-gaap:SegmentDiscontinuedOperationsMember2020-01-012020-03-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2021-03-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2021-03-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2021-03-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2021-03-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommonStockMember2021-03-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:CommonStockMember2021-03-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CommonStockMember2021-03-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2021-03-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2020-12-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2020-12-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2020-12-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2020-12-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommonStockMember2020-12-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:CommonStockMember2020-12-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CommonStockMember2020-12-310001555074us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2020-12-310001555074aamc:FrontYardResidentialCorporationMemberus-gaap:CommonStockMember2021-01-110001555074us-gaap:EquitySecuritiesMember2021-01-012021-03-310001555074us-gaap:EquitySecuritiesMember2020-01-012020-03-310001555074us-gaap:CommonStockMember2021-01-012021-03-310001555074us-gaap:CommonStockMember2020-01-012020-03-310001555074us-gaap:LondonInterbankOfferedRateLIBORMember2021-01-012021-03-310001555074aamc:AltisourceAssetManagementCorporationv.LuxorCapitalGroupLPMember2020-01-272020-01-270001555074aamc:AltisourceAssetManagementCorporationv.LuxorCapitalGroupLPMembersrt:MinimumMember2020-01-272020-01-270001555074srt:MaximumMemberaamc:AltisourceAssetManagementCorporationv.LuxorCapitalGroupLPMember2020-01-272020-01-270001555074us-gaap:SeriesAPreferredStockMemberus-gaap:SubsequentEventMemberaamc:LuxorBooksAndRecordsDemandMemberaamc:LuxorCapitalPartnersGroupLuxorMember2021-04-260001555074srt:ManagementMemberus-gaap:RestrictedStockMember2021-02-242021-02-240001555074srt:ManagementMemberus-gaap:RestrictedStockMember2020-10-152020-10-150001555074us-gaap:RestrictedStockMembersrt:ChiefExecutiveOfficerMember2020-01-302020-01-300001555074srt:ChiefExecutiveOfficerMember2020-01-302020-01-30aamc:installment0001555074us-gaap:SubsequentEventMemberus-gaap:RestrictedStockMember2021-04-162021-04-160001555074us-gaap:SubsequentEventMember2021-04-162021-04-160001555074srt:DirectorMemberus-gaap:RestrictedStockMember2021-01-012021-03-310001555074srt:DirectorMemberus-gaap:RestrictedStockMember2020-01-012020-12-310001555074aamc:A2020EquityIncentivePlanMember2020-09-11aamc:employee0001555074us-gaap:SubsequentEventMember2021-04-010001555074us-gaap:EmployeeStockOptionMember2021-01-012021-03-310001555074us-gaap:EmployeeStockOptionMember2020-01-012020-03-310001555074us-gaap:RestrictedStockMember2021-01-012021-03-310001555074us-gaap:RestrictedStockMember2020-01-012020-03-310001555074us-gaap:PreferredStockMember2021-01-012021-03-310001555074us-gaap:PreferredStockMember2020-01-012020-03-31aamc:segment


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 10-Q

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2021

OR

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR TRANSITION PERIOD FROM __________ TO __________

COMMISSION FILE NUMBER: 001-36063

aamc-20210331_g1.jpg

Altisource Asset Management Corporation
(Exact name of registrant as specified in its charter)
U.S. Virgin Islands66-0783125
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)

5100 Tamarind Reef
Christiansted, U.S. Virgin Islands 00820
(Address of principal executive office)

(704) 275-9113
(Registrant’s telephone number, including area code)

Securities registered or to be registered pursuant to Section 12(b) of the Act:
  
Title of each class
Trading Symbol(s)
 
Name of each exchange on which registered
Common stock, par value $0.01 per shareAAMCNYSE American

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes No

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes  No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):
Large Accelerated FilerAccelerated Filer
Non-Accelerated FilerSmaller Reporting Company
Emerging Growth Company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No

As of May 7, 2021, 2,048,319 shares of our common stock were outstanding (excluding 1,359,600 shares held as treasury stock).




Altisource Asset Management Corporation
March 31, 2021
Table of Contents

i


References in this report to “we,” “our,” “us,” “AAMC” or the “Company” refer to Altisource Asset Management Corporation and its consolidated subsidiaries, unless otherwise indicated. References in this report to “Front Yard” refer to Front Yard Residential Corporation and its consolidated subsidiaries, unless otherwise indicated.

Special note on forward-looking statements

Our disclosure and analysis in this Quarterly Report on Form 10-Q contain, and our officers, directors and authorized spokespersons may make, “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). In some cases, you can identify forward-looking statements by the use of forward-looking terminology such as “may,” “will,” “should,” “expects,” “intends,” “plans,” “anticipates,” “believes,” “estimates,” “targets,” “predicts” or “potential” or the negative of these words and phrases or similar words or phrases that are predictions of or indicate future events or trends and that do not relate solely to historical matters. You can also identify forward-looking statements by discussions of strategy, plans or intentions.

The forward-looking statements contained in this report reflect our current views about future events and are subject to numerous known and unknown risks, uncertainties, assumptions and changes in circumstances that may cause our actual business, operations, results or financial condition to differ significantly from those expressed in any forward-looking statement. Factors that may materially affect such forward-looking statements include, but are not limited to:

our ability to successfully engage in new businesses;
our ability to effectively fill management vacancies;
our search for a permanent Chief Executive Officer, Chief Financial Officer and General Counsel;
our ability to develop and implement new businesses or, to the extent such businesses are developed, our ability to make them successful or sustain the performance of any such businesses;
our ability to retain and maintain our strategic relationships;
our ability to obtain additional asset management clients;
the potential for the COVID-19 pandemic to adversely affect our business, financial position, operations, business prospects, customers, employees and third-party service providers;
our ability to effectively compete with our competitors;
the failure of our service providers to effectively perform their obligations under their agreements with us;
our ability to integrate newly acquired business;
developments in the litigation regarding our redemption obligations under the Certificate of Designations of our Series A Convertible Preferred Stock (the “Series A Shares”), including our ability to obtain declaratory relief confirming that we were not obligated to redeem any of the Series A Shares on the March 15, 2020 redemption date if we do not have funds legally available to redeem all, but not less than all, of the Series A Shares requested to be redeemed on that redemption date;
general economic and market conditions; and
the failure of our information technology systems, a breach thereto, and our ability to integrate and improve those systems at a pace fast enough to keep up with competitors and security threats.

While forward-looking statements reflect our good faith beliefs, assumptions, and expectations, they are not guarantees of future performance. Such forward-looking statements speak only as of their respective dates, and we assume no obligation to update them to reflect changes in underlying assumptions, new information or otherwise. For a further discussion of these and other factors that could cause our future results to differ materially from any forward-looking statements, please see Part II, Item 1A in this Quarterly Report on Form 10-Q and “Item 1A. Risk factors” in our Annual Report on Form 10-K for the year ended December 31, 2020.

ii


Part I
Item 1. Financial statements (unaudited)

Altisource Asset Management Corporation
Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
March 31, 2021December 31, 2020
(unaudited)
Current assets:
Cash and cash equivalents$14,902 $41,623 
Equity securities, at fair value102,672  
Front Yard common stock, at fair value 47,355 
Receivable from Front Yard 3,414 
Dividends receivable2,012  
Prepaid expenses and other assets2,882 3,328 
Current assets held for sale 894 
Total current assets122,468 96,614 
Non-current assets:
Right-of-use lease assets932 656 
Other non-current assets587 503 
Non-current assets held for sale 1,979 
Total non-current assets1,519 3,138 
Total assets$123,987 $99,752 
Current liabilities:
Accrued salaries and employee benefits$404 $2,539 
Accounts payable and accrued liabilities1,668 9,152 
Interest payable36  
Borrowed funds28,407  
Short-term lease liabilities126 75 
Current liabilities held for sale 1,338 
Total current liabilities30,641 13,104 
Non-current liabilities:
Long-term lease liabilities830 600 
Other non-current liabilities4,523 1,027 
Non-current liabilities held for sale 1,599 
Total non-current liabilities5,353 3,226 
Total liabilities35,994 16,330 
Commitments and contingencies (Note 6)
  
Redeemable preferred stock:
Preferred stock, $0.01 par value, 250,000 and 250,000 shares issued as March 31, 2021 and December 31, 2020, respectively. 168,200 shares outstanding and $168,200 redemption value as of March 31, 2021 and 250,000 shares outstanding and $250,000 redemption value as of December 31, 2020.
168,200 250,000 
Stockholders' deficit:
Common stock, $0.01 par value, 5,000,000 authorized shares; 3,407,919 and 2,048,319 shares issued and outstanding, respectively, as of March 31, 2021 and 2,966,207 and 1,650,212 shares issued and outstanding, respectively, as of December 31, 2020
34 30 
Additional paid-in capital127,953 46,574 
Retained earnings69,310 63,426 
Accumulated other comprehensive loss58 (65)
Treasury stock, at cost, 1,359,600 shares as of March 31, 2021 and 1,315,995 shares as of December 31, 2020
(277,562)(276,543)
Total stockholders' deficit(80,207)(166,578)
Total liabilities and equity$123,987 $99,752 
See accompanying notes to condensed consolidated financial statements.
1

Altisource Asset Management Corporation
Condensed Consolidated Statements of Operations
(In thousands, except share and per share amounts)
(Unaudited)

Three months ended March 31,
20212020
Expenses:
Salaries and employee benefits$3,545 $3,094 
Legal and professional fees1,885 1,480 
General and administrative753 586 
Total expenses6,183 5,160 
Other income (loss):
Change in fair value of Front Yard common stock146 (634)
Dividend income on Front Yard common stock 244 
Change in fair value of equity securities5,721  
Dividend income2,154  
Interest expense(36) 
Other income 135 18 
Total other income (loss)8,120 (372)
Net income (loss) from continuing operations before income taxes1,937 (5,532)
Income tax expense2,294 122 
Net loss from continuing operations(357)(5,654)
Discontinued operations:
Income from operations related to Front Yard, net of tax 1,897 
Gain on disposal of operations related to Front Yard7,485  
Income tax expense related to disposal1,272  
Net gain on discontinued operations6,213 1,897 
Net income (loss)5,856 (3,757)
Amortization of preferred stock issuance costs (42)
Net income (loss) attributable to common stockholders$5,856 $(3,799)
Continuing operations earnings per share
Net loss from continuing operations$(357)(5,654)
    Reverse amortization of preferred stock issuance costs 42 
    Gain on preferred stock transaction71,883  
Numerator for earnings per share from continuing operations$71,526 $(5,612)
Discontinued operations earnings per share
Net income from discontinued operations$6,213 $1,897 
Earnings (loss) per share of common stock – basic:
Continuing operations – basic$38.78 $(3.52)
Discontinued operations – basic3.37 1.17 
Earnings (loss) per basic common share$42.15 $(2.35)
Weighted average common stock outstanding – basic1,844,212 1,615,710 
Earnings (loss) per share of common stock – diluted:
Continuing operations – diluted$34.42 $(3.52)
Discontinued operations – diluted2.99 1.17 
Earnings (loss) per diluted common share$37.41 $(2.35)
Weighted average common stock outstanding – diluted2,078,077 1,615,710 

See accompanying notes to condensed consolidated financial statements.
2

Altisource Asset Management Corporation
Condensed Consolidated Statements of Comprehensive Income (Loss)
(In thousands)
(Unaudited)

Three months ended March 31,
20212020
Net income (loss)$5,856 $(3,757)
Other comprehensive loss:
Currency translation adjustments, net(2)(89)
Total other comprehensive loss:(2)(89)
Comprehensive income (loss)$5,854 $(3,846)

See accompanying notes to condensed consolidated financial statements.
3

Altisource Asset Management Corporation
Condensed Consolidated Statements of Stockholders' Deficit
(In thousands, except share amounts)
(Unaudited)


Common StockAdditional Paid-in CapitalRetained EarningsAccumulated Other Comprehensive LossTreasury StockTotal Stockholders' Deficit
Number of SharesAmount
December 31, 20202,966,207 $30 $46,574 $63,426 $(65)$(276,543)$(166,578)
Common shares issued under share-based compensation plans, net of shares withheld for employee taxes153,429 2 (2)— — (800)(800)
Share-based compensation— — 2,446 — — (219)2,227 
Currency translation adjustments, net— — — — (2)— (2)
Acquisition and disposition of subsidiaries— — — 28 125 — 153 
Preferred stock conversion288,283 2 78,935  — — 78,937 
Net income— — — 5,856 — — 5,856 
March 31, 20213,407,919 $34 $127,953 $69,310 $58 $(277,562)$(80,207)
Common StockAdditional Paid-in CapitalRetained EarningsAccumulated Other Comprehensive LossTreasury StockTotal Stockholders' Deficit
Number of SharesAmount
December 31, 20192,897,177 $29 $44,646 $23,662 $(33)$(276,232)$(207,928)
Common shares issued under share-based compensation plans, net of shares withheld for employee taxes39,562 — 4 — — — 4 
Shares withheld for taxes upon vesting of restricted stock— — — — — (196)(196)
Amortization of preferred stock issuance costs— — — (42)— — (42)
Share-based compensation— — 477 — — — 477 
Currency translation adjustments, net— — — — (89)— (89)
Net loss— — — (3,757)— — (3,757)
March 31, 20202,936,739 $29 $45,127 $19,863 $(122)$(276,428)$(211,531)

See accompanying notes to condensed consolidated financial statements.
4

Altisource Asset Management Corporation
Condensed Consolidated Statements of Cash Flows
(In thousands)
(Unaudited)

Three months ended March 31,
20212020
Operating activities:
Net income (loss)$5,856 $(3,757)
Less: Income from discontinued operations, net of tax6,213 1,897 
Loss from continuing operations(357)(5,654)
Adjustments to reconcile net income (loss) from continuing operations to net cash from (used in) operating activities:
Depreciation83 89 
Change in fair value of Front Yard common stock(146)634 
Share-based compensation2,446 477 
Amortization of operating lease right-of-use assets33 20 
Dividend income(2,154) 
Change in fair value of equity securities(5,722) 
Changes in operating assets and liabilities, net of effects from discontinued operations and acquisition of subsidiary:
Receivable from Front Yard3,414 874 
Prepaid expenses and other assets(982)(942)
Other non-current assets1,657 (327)
Accrued salaries and employee benefits(2,134)(452)
Accounts payable and accrued liabilities(7,632)219 
Other non-current liabilities3,496  
Operating lease liabilities281 (16)
Interest payable36  
Net cash used in continuing operations(7,681)(5,078)
Net cash from discontinued operations5,439 1,646 
Net cash used in operating activities(2,242)(3,432)
Investing activities:
Purchase of equity securities(96,950) 
Dividends received142  
Proceeds from sale of interest in Front Yard common stock47,501  
Investment in property and equipment(511)(22)
Net cash used in continuing operations(49,818)(22)
Net cash from discontinued operations511 491 
Net cash from (used in) investing activities(49,307)469 
Financing activities:
Proceeds from borrowed funds28,549  
Repayment of borrowed funds(142) 
Settlement of preferred stock(2,868) 
Proceeds from stock option exercises4 13 
Payment of tax withholdings on exercise of stock options (9)
Shares withheld for taxes upon vesting of restricted stock(1,019)(196)
Net payment to subsidiaries included in disposal group(80)(29)
Net cash from (used in) continuing operations24,444 (221)
Net cash used in discontinued operations80 29 
Net cash from (used in) financing activities24,524 (192)
Net change in cash and cash equivalents(27,025)(3,155)
Effect of exchange rate changes on cash and cash equivalents120 (79)
Consolidated cash and cash equivalents, beginning of period41,807 19,965 
Consolidated cash and cash equivalents, end of the period$14,902 $16,731 

See accompanying notes to condensed consolidated financial statements.
5

Altisource Asset Management Corporation
Condensed Consolidated Statements of Cash Flows (Continued)
(In thousands)
(Unaudited)
Three months ended March 31,
20212020
Supplemental disclosure of cash flow information (continuing and discontinued operations):
Income taxes paid$89 $68 
Right-of-use lease assets recognized - operating leases308  
Reconciliation of cash and cash equivalents to consolidated balance sheets:
Cash and cash equivalents$14,902 $14,565 
Cash and cash equivalents included in assets of discontinued operations 2,166 
Consolidated cash and cash equivalents$14,902 $16,731 
See accompanying notes to condensed consolidated financial statements.
6


Altisource Asset Management Corporation
Notes to Condensed Consolidated Financial Statements
March 31, 2021
(Unaudited)

1. Organization and Basis of Presentation

Altisource Asset Management Corporation (“we,” “our,” “us,” or the “Company”) was incorporated in the U.S. Virgin Islands (“USVI”) on March 15, 2012 (our “inception”) and commenced operations on December 21, 2012. We have been a registered investment adviser under Section 203(c) of the Investment Advisers Act of 1940 since October 2013.

Our primary client has been Front Yard Residential Corporation (“Front Yard”), a public real estate investment trust (“REIT”) focused on acquiring and managing quality, affordable single-family rental (“SFR”) properties throughout the United States. All of our revenue for prior periods presented was generated through our asset management agreements with Front Yard.

Asset Management Agreements and Termination Agreement with Front Yard

On May 7, 2019, we entered into the Amended and Restated Asset Management Agreement (the “Amended AMA”) with Front Yard and Front Yard Residential L.P. (“FYR LP”), under which we were provided to be the exclusive asset manager for Front Yard for an initial term of five years. The Amended AMA had the option to renew automatically each year thereafter for an additional one-year term, subject in each case to certain termination provisions. The Amended AMA provided for a fee structure in which we were entitled to a Base Management Fee and a potential Incentive Fee.

On August 13, 2020, AAMC, Front Yard and FYR LP entered into a Termination and Transition Agreement (the “Termination Agreement”), under which, on December 31, 2020 (the “Termination Date”):

Front Yard agreed to acquire on January 1, 2021, the equity interests of AAMC's India subsidiary. Additionally, Front Yard acquired the equity interests of AAMC's Cayman Islands subsidiary, the right to solicit and hire designated AAMC employees that had oversight of the management of Front Yard's business and other assets of AAMC that were used in connection with the operation of Front Yard's business (the “Disposal Group”) for an aggregate purchase price of $8.2 million.
In satisfaction of the amounts payable in Front Yard stock, we received 1,298,701 shares of Front Yard common stock. We recorded a nominal gain on the shares received.
AAMC assigned its office lease in Charlotte, North Carolina. Certain assets related to the lease, primarily office and employee-related equipment were written off, none of which were individually material, and were recorded through other income (loss).
Two business days prior to the Termination Date, Mr. Ellison resigned as Co-Chief Executive Officer of AAMC.

We have concluded that the Disposal Group met the held-for-sale criteria and have therefore classified the Disposal Group as held for sale on our condensed consolidated balance sheets. The termination of the Amended AMA and the sale of the Disposal Group also represents a significant strategic shift that will have a major effect on our operations and financial results. Therefore, we have classified the results of operations related to Front Yard as discontinued operations in our condensed consolidated statements of operations.

On January 1, 2021, we completed the sale of our India subsidiary and recognized a one-time gain before tax of $7.5 million on the disposal. Following the sale of the Disposal Group on January 1, 2021, no further activity has been recognized as discontinued operations in our condensed consolidated financial results. For further information, please see Note 2.
7

Basis of presentation and use of estimates

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). All wholly owned subsidiaries are included, and all intercompany accounts and transactions have been eliminated.

The unaudited interim condensed consolidated financial statements and accompanying unaudited condensed consolidated financial information, in our opinion, contain all adjustments that are of a normal recurring nature and are necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods. The interim results are not necessarily indicative of results for a full year. We have omitted certain notes and other information from the interim condensed consolidated financial statements presented in this Quarterly Report on Form 10-Q as permitted by SEC rules and regulations. These condensed consolidated financial statements should be read in conjunction with our annual consolidated financial statements included within our 2020 Annual Report on Form 10-K, which was filed with the SEC on March 3, 2021.

Use of estimates

The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.

Redeemable Preferred stock

Issuance of Series A Convertible Preferred Stock in 2014 Private Placement

During the first quarter of 2014, we issued 250,000 shares of convertible preferred stock for $250.0 million (“Series A Shares”) to institutional investors. Under the Certificate of Designations of the Series A Shares (the “Certificate”), we have the option to redeem all of the Series A Shares on March 15, 2020 and on each successive five-year anniversary of March 15, 2020 thereafter. In connection with these same redemption dates, each holder of our Series A Shares has the right to give notice requesting us to redeem all of the shares of Series A Shares held by such holder out of legally available funds. In accordance with the terms of the Certificate, if we have legally available funds to redeem all, but not less than all, of the Series A Shares requested to be redeemed on a redemption date, we will deliver to those holders who have requested redemption in accordance with the Certificate a notice of redemption. If we do not have legally available funds to redeem all, but not less than all, of the Series A Shares requested to be redeemed on a redemption date, we will not provide a notice of redemption. The redemption right will be exercisable in connection with each redemption date every five years until the mandatory redemption date in 2044. If we are required to redeem all of the holder's Series A Shares, we are required to do so for cash at a price equal to $1,000 per share (the issuance price) out of funds legally available therefor. Due to the redemption provisions of the Series A Preferred Stock, we classify these shares as mezzanine equity, outside of permanent stockholders' equity.

Between January 31, 2020 and February 3, 2020, we received purported notices from holders of our Series A Shares requesting us to redeem an aggregate of $250.0 million liquidation preference of our Series A Shares on March 15, 2020. We did not have legally available funds to redeem all of the Series A Shares on March 15, 2020. As a result, we do not believe, under the terms of the Certificate, that we were (or are) obligated to redeem any of the Series A Shares under the Certificate, and, consistent with the exclusive forum provisions of our Third Amended and Restated Bylaws, on January 27, 2020, we filed a claim for declaratory relief in the Superior Court of the Virgin Islands, Division of St. Croix, against Luxor Capital Group, LP and certain of its funds and managed accounts (collectively, “Luxor”) to confirm our interpretation of the Certificate. Luxor has removed the action to the U.S District Court for the Virgin Islands, and, on March 24, 2020, AAMC moved to remand the action back to the Superior Court of the Virgin Islands, Division of St. Croix. That motion is fully briefed and pending. On May 15, 2020, Luxor moved to dismiss AAMC's declaratory judgment complaint. That motion has been fully briefed and submitted to the Court as of July 29, 2020.

On February 3, 2020, Luxor filed a complaint in the Supreme Court of the State of New York, County of New York, against AAMC for breach of contract, specific performance, unjust enrichment, and related damages and expenses. The complaint alleges that AAMC’s position that it will not redeem any of Luxor’s Series A Shares on the March 15, 2020 redemption date is a material breach of AAMC’s redemption obligations under the Certificate. Luxor seeks an order requiring AAMC to redeem its Series A Shares, recovery of no less than $144,212,000 in damages, which is equal to the amount Luxor would receive if AAMC redeemed all of Luxor’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of its costs and expenses in the lawsuit. In the alternative, Luxor seeks a return of its initial purchase price of
8


$150,000,000 for the Series A Shares, as well as payment of its costs and expenses in the lawsuit. On May 25, 2020, Luxor’s complaint was amended to add Putnam Equity Spectrum Fund and Putnam Capital Spectrum Fund (collectively, “Putnam”), which also invested in the Series A Shares, as plaintiff. Putnam held 81,800 Series A Shares. Collectively, Luxor and Putnam seek a recovery of no less than $226,012,000 in damages, which is equal to the amount Luxor and Putnam would receive if AAMC redeemed all of Luxor’s and Putnam’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of their costs and expenses in the lawsuit. In the alternative, Luxor and Putnam seek a return of the initial purchase price of $231,800,000 for the Series A Shares, as well as payment of their costs and expenses in the lawsuit. On June 12, 2020, AAMC moved to dismiss the Amended Complaint in favor of AAMC’s first-filed declaratory judgment action in the U.S. Virgin Islands. On August 4, 2020, the court denied AAMC’s motion to dismiss.

On February 17, 2021, the Company entered into a settlement agreement dated as of February 17, 2021 (the “Putnam Agreement”) with Putnam. Pursuant to the Putnam Agreement, AAMC and Putnam agreed to exchange all of Putnam’s 81,800 Series A Shares for 288,283 shares of AAMC’s common stock. AAMC agreed to pay to Putnam $1,636,000 within three business days of the effective date of the Putnam Agreement and $1,227,000 on the one-year anniversary of the effective date of the Putnam Agreement, and in return Putnam agreed to release AAMC from all claims related to the Series A Shares and enter into a voting rights agreement as more fully described in the Putnam Agreement. Finally, AAMC granted to Putnam a most favored nations provision with respect to future settlements of the Series A Shares. For more information, please see Exhibit 10.3. As a result of the transaction, we recognized a one-time gain directly to Additional paid in capital of $71.9 million.

AAMC intends to continue to pursue its strategic business initiatives despite this litigation. If Luxor were to prevail in its lawsuit, we may need to cease or curtail our business initiatives and our liquidity could be materially and adversely affected.

The holders of Series A Preferred Stock are not entitled to receive dividends with respect to the Series A Preferred Stock. The shares of Series A Preferred Stock are convertible into shares of our common stock at a conversion price of $1,250 per share (or an exchange ratio of 0.8 shares of common stock for each share of Series A Preferred Stock), subject to certain anti-dilution adjustments.

Upon certain change of control transactions or upon the liquidation, dissolution or winding up of the Company, holders of the Series A Preferred Stock will be entitled to receive an amount in cash per Series A Preferred Stock equal to the greater of:

(i)   $1,000 plus the aggregate amount of cash dividends paid on the number of shares of common stock into which such shares of Series A Preferred Stock was convertible on each ex-dividend date for such dividends; and
(ii)   the number of shares of common stock into which the Series A Preferred Stock is then convertible multiplied by the then current market price of the common stock.

The Certificate confers no voting rights to holders, except with respect to matters that materially and adversely affect the voting powers, rights or preferences of the Series A Preferred Stock or as otherwise required by applicable law.

With respect to the distribution of assets upon the liquidation, dissolution or winding up of the Company, the Series A Preferred Stock ranks senior to our common stock and on parity with all other classes of preferred stock that may be issued by us in the future.

The Series A Preferred Stock is recorded net of issuance costs, which were amortized on a straight-line basis through the first potential redemption date in March 2020.

2016 Employee Preferred Stock Plan

On May 26, 2016, the 2016 Employee Preferred Stock Plan (the “Employee Preferred Stock Plan”) was approved by our stockholders. Pursuant to the Employee Preferred Stock Plan, the Company may grant one or more series of non-voting preferred stock, par value $0.01 per share, in the Company to induce certain employees to become employed and remain employees of the Company in the USVI, and any of its future USVI subsidiaries, to encourage ownership of shares in the Company by such USVI employees and to provide additional incentives for such employees to promote the success of the Company’s business.

Pursuant to our stockholder approval of the Employee Preferred Stock Plan, on December 29, 2016, the Company authorized 14 additional series of preferred stock of the Company, consisting of Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H Preferred Stock,
9


Series I Preferred Stock, Series J Preferred Stock, Series K Preferred Stock, Series L Preferred Stock, Series M Preferred Stock, Series N Preferred Stock and Series O Preferred Stock, and each series shall consist of up to an aggregate of 1,000 shares.

We have issued shares of preferred stock under the Employee Preferred Stock Plan to certain of our USVI employees. These shares of preferred stock are mandatorily redeemable by us in the event of such employee's termination of service with the Company for any reason. At March 31, 2021 and December 31, 2020, we had 1,100 and 1,100 shares outstanding, respectively, and we included the redemption value of these shares of $11,000 and $11,000, respectively, within accounts payable and accrued liabilities in our condensed consolidated balance sheets. In January 2021,our Board of Directors declared and paid an aggregate of $1.6 million (in relation to the 2020 fiscal year) of dividends on these shares of preferred stock. Such dividends are included in salaries and employee benefits in our condensed consolidated statements of operations.

Recently issued accounting standards

Adoption of recent accounting standards

In January 2016, the Financial Accounting Standards Board (“FASB”) issued ASU 2016-13, Financial Instruments - Credit Losses (Topic 326) Measurement of Credit Losses on Financial Instruments, which amends the guidance on measuring credit losses on financial assets held at amortized cost. ASU 2016-13, as amended, is intended to address the issue that the previous “incurred loss” methodology was restrictive for an entity's ability to record credit losses based on not yet meeting the “probable” threshold. The new language requires these assets to be valued at amortized cost presented at the net amount expected to be collected with a valuation provision. This ASU is effective for fiscal years beginning after December 15, 2019. The amendments in ASU 2016-13 should be applied on a modified retrospective transition basis. We adopted this standard on January 1, 2020, and our adoption of the standard did not have a material impact on our consolidated financial statements.

Recently issued accounting standards not yet adopted

In December 2019, the FASB issued ASU 2019-12, Income Taxes - Simplifying the Accounting for Income Taxes (Topic 740), which is intended to simplify various aspects related to accounting for income taxes. ASU 2019-12 removes certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. ASU 2019-12 is effective for fiscal years beginning after December 15, 2021. We are currently evaluating the impact of this standard.

In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting,” which provides practical expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The expedients and exceptions provided by the amendments in this update apply only to contracts, hedging relationships, and other transactions that reference the London interbank offered rate (“LIBOR”) or another reference rate expected to be discontinued as a result of reference rate reform. These amendments are not applicable to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022. ASU No. 2020-04 is effective as of March 12, 2020 through December 31, 2022 and may be applied to contract modifications and hedging relationships from the beginning of an interim period that includes or is subsequent to March 12, 2020. We will adopt this standard when LIBOR is discontinued. We are evaluating the impact the new standard will have on our consolidated financial statements and related disclosures, but do not anticipate a material impact.

Recent accounting pronouncements pending adoption not discussed above are either not applicable or will not have, or are not expected to have a material impact on our consolidated financial position, results of operations, or cash flows.
10


2. Discontinued Operations

On August 13, 2020, AAMC and Front Yard entered into Termination and Transition Agreement, pursuant to which they agreed to effectively internalize the asset management function of Front Yard. Pursuant to the agreement, Front Yard has acquired the equity interests of AAMC's India subsidiary, the equity interests of AAMC's Cayman Islands subsidiary, the right to solicit and hire designated AAMC employees that currently oversee the management of Front Yard's business and other assets of AAMC that are used in connection with the operation of Front Yard's business.

On December 31, 2020, in connection with the Termination Agreement, the company completed the assignment of our lease in Charlotte, North Carolina to Front Yard. Additionally, on December 31, 2020, we completed the sale of our Cayman Islands subsidiary.

On January 1, 2021, in connection with the Termination Agreement, the company completed the sale of our India subsidiary.

The carrying value of major classes of assets and liabilities related to our discontinued operations that constitute the Disposal Group at March 31, 2021 and December 31, 2020 were as follows ($ in thousands):

March 31, 2021December 31, 2020
(unaudited)
Current assets held for sale:
Cash and cash equivalents$ $184 
Short-term investments 
Prepaid expenses and other assets 710 
Total current assets held for sale 894 
Non-current assets held for sale:
Right-of-use lease assets 1,612 
Other non-current assets 367 
Total non-current assets held for sale 1,979 
Total assets held for sale$ $2,873 
Current liabilities held for sale:
Accrued salaries and employee benefits$ $910 
Accounts payable and accrued liabilities 300 
Short-term lease liabilities 128 
Total current liabilities held for sale 1,338 
Non-current liabilities held for sale:
Non-current lease liabilities 1,599 
Total non-current liabilities held for sale 1,599 
Total liabilities held for sale$ $2,937 

11


Discontinued operations includes (i) the management fee revenues generated under our asset management agreements with Front Yard, (ii) expense reimbursements from Front Yard and the underlying expenses, (iii) the results of operations of our India and Cayman Islands subsidiaries, (iv) the employment costs associated with certain individuals wholly dedicated to Front Yard and (v) the costs associated with our lease in Charlotte, North Carolina, that was assumed by Front Yard on December 31, 2020. The operating results of these items are presented in our Consolidated Statements of Operations as discontinued operations for all periods presented and revenues and expenses directly related to Discontinued Operations were eliminated from our ongoing operations.

The following table details the components comprising net income from our discontinued operations ($ in thousands):

Three months ended March 31,
20212020
Revenues from discontinued operations:
Management fees from Front Yard$ $3,584 
Expense reimbursements from Front Yard 368 
Total revenues from discontinued operations 3,952 
Expenses from discontinued operations:
Salaries and employee benefits 1,450 
Legal and professional fees 54 
General and administrative 509 
Total expenses from discontinued operations 2,013 
Other income from discontinued operations:
Gain on disposal7,485  
Other income 19 
Total other income from discontinued operations7,485 19 
Net income from discontinued operations before income taxes7,485 1,958 
Income tax expense1,272 61 
Net income from discontinued operations$6,213 $1,897 

The following table details cash flow information related to our discontinued operations for the periods indicated ($ in thousands):

Three months ended March 31,
20212020
Total operating cash flows from discontinued operations$5,439 $1,646 
Total investing cash flows from discontinued operations511 491 
Total financing cash flows from discontinued operations80 29 


12


3. Fair Value of Financial Instruments

The following table sets forth the carrying amount and the fair value of our financial assets by level within the fair value hierarchy as of the dates indicated ($ in thousands):
Level 1Level 2Level 3
Carrying AmountQuoted Prices in Active Markets Observable Inputs Other Than Level 1 Prices Unobservable Inputs
March 31, 2021
Recurring basis (assets):
Equity securities$102,672 $102,672 $ $ 
Front Yard common stock    
December 31, 2020
Recurring basis (assets):
Equity securities$ $ $ $ 
Front Yard common stock47,355 47,355   

We did not transfer any assets from one level to another level during the three months ended March 31, 2021 or during the year ended December 31, 2020.

The fair value of our holdings in both equity securities and Front Yard common stock are based on unadjusted quoted prices from active markets. The fair values of equity securities are classified as Level 1 in the fair value hierarchy because we use quoted prices for identical assets in active markets.

At December 31, 2020, we held 2,923,166 shares of Front Yard's common stock representing approximately 4.9% of Front Yard's then-outstanding common stock. We previously acquired 1,624,465 shares of Front Yard's common stock in open market transactions, and on December 31, 2020, we received 1,298,701 shares of Front Yard's common stock in connection with the transactions contemplated in the Termination Agreement with Front Yard. On January 11, 2021, Front Yard completed its previously announced merger, and all 2,923,166 shares were sold.

Investment gains/losses in the first quarter of 2021 and 2020 are summarized as follows ($ in thousands):
Three months ended March 31,
20212020
Equity securities:
Change in unrealized gains (losses) during the period on securities held at the end of the end of the period$5,721 $ 
Investment gains (losses) on securities sold during the period  
5,721  
Front Yard common stock:
Change in unrealized gains (losses) during the period on securities held at the end of the end of the period (634)
Investment gains (losses) on securities sold during the period146  
146 (634)
Total change in fair value of equity securities and Front Yard common stock$5,867 $(634)

Investment gains and losses include unrealized gains and losses from changes in fair values during the period on positions that we still own, as well as gains and losses on positions sold during the period. As reflected in the Condensed Consolidated Statements of Cash Flows, we received proceeds from sales of Front Yard common stock of $47.5 million in the first quarter of
13

2021 and zero in the first three months of 2020. In the preceding table, investment gains/losses on equity securities sold during the period reflect the difference between the sales proceeds and the fair value of the equity securities sold at the beginning of the applicable quarterly period.

A summary of the cost basis, fair value and the corresponding amounts of gross unrealized gains and losses recognized as of the dates indicated are presented in the table below ($ in thousands):
CostGross Unrealized GainsGross Unrealized LossesFair Value
March 31, 2021
Equity securities$96,951 $5,721 $ $102,672 
Front Yard common stock    
December 31, 2020
Equity securities$ $ $ $ 
Front Yard common stock41,635 5,720  47,355 

4. Borrowings

In 2021, the Company began borrowing under a standard margin arrangement with our banking institution. The margin account is secured by the securities held in our brokerage account with this institution.

We pay interest on all of our borrowings each month. As of March 31, 2021, the average annualized interest rate on borrowings under our borrowing agreements was 1.11%. The margin account is carried at its unpaid principal balance.

The following table sets forth data with respect to our margin loan facility as of March 31, 2021 and December 31, 2020 ($ in thousands):

Maturity DateInterest RateAmount OutstandingBook Value of Collateral
March 31, 2021
UBS Financial Services Margin Loan4/1/2021(1)
1-month LIBOR + 1.00%
$28,407 $102,672 
$28,407 $102,672 
December 31, 2020
UBS Financial Services Margin Loan1/1/2021(1)
1-month LIBOR + 1.00%
$ $ 
$ $ 
(1) Subject to a 1-month LIBOR floor of 0.00%


5. Leases

We lease office space under operating leases in Christiansted, U.S. Virgin Islands, and Bengaluru, India.

As of March 31, 2021 and December 31, 2020, our weighted average remaining lease term, including applicable extensions, was 5.8 years and 7.5 years, respectively, and we applied a discount rate of 7.0% and 7.0%, respectively, to our office leases. We determine the discount rate for each lease to be either the discount rate stated in the lease agreement or our estimated rate that we would be charged to finance real estate assets.

During the three months ended March 31, 2021 and 2020, we recognized rent expense of $0.1 million and $0.2 million, respectively, related to long-term operating leases. We include rent expense as a component of general and administrative expenses.

14

The following table presents our future lease obligations under our operating leases as of March 31, 2021 ($ in thousands):
Operating Lease Liabilities
2021 (1)$140 
2022195 
2023206 
2024210 
2025207 
Thereafter207 
Total lease payments1,165 
Less: interest209 
Lease liabilities$956 
_____________
(1)Excludes the three months ended March 31, 2021.

6. Commitments and Contingencies

Litigation, claims and assessments

Information regarding reportable legal proceedings is contained in the “Commitments and Contingencies” note in the financial statements provided in our Annual Report on Form 10-K for the year ended December 31, 2020. We establish reserves for specific legal proceedings when we determine that the likelihood of an outcome is probable and the amount of loss can be reasonably estimated. We do not currently have any reserves for our legal proceedings.  The following updates and restates the description of the previously reported matters:

Erbey Holding Corporation et al. v. Blackrock Management Inc., et al.

On April 12, 2018, a partial stockholder derivative action was filed in the Superior Court of the Virgin Islands, Division of St. Croix under the caption Erbey Holding Corporation, et al. v. Blackrock Financial Management Inc., et al. The action was filed by Erbey Holding Corporation (“Erbey Holding”), John R. Erbey Family Limited Partnership (“JREFLP”), by its general partner Jupiter Capital, Inc., Salt Pond Holdings, LLC (“Salt Pond”), Munus, L.P. (“Munus”), Carisma Trust (“Carisma”), by its trustee, Venia, LLC, and Tribue Limited Partnership (collectively, the “Plaintiffs”) each on its own behalf and Salt Pond and Carisma derivatively on behalf of AAMC. The action was filed against Blackrock Financial Management, Inc., Blackrock Investment Management, LLC, Blackrock Investments, LLC, Blackrock Capital Management, Inc., Blackrock, Inc. (collectively, “Blackrock”), Pacific Investment Management Company LLC, PIMCO Investments LLC (collectively, “PIMCO”) and John and Jane Does 1-10 (collectively with Blackrock and PIMCO, the “Defendants”). The action alleges a conspiracy by Blackrock and PIMCO to harm Ocwen Financial Corporation (“Ocwen”) and AAMC and certain of their subsidiaries, affiliates and related companies and to extract enormous profits at the expense of Ocwen and AAMC by attempting to damage their operations, business relationships and reputations. The complaint alleges that Defendants’ conspiratorial activities, which included short-selling activities, were designed to destroy Ocwen and AAMC, and that the Plaintiffs (including AAMC) suffered significant injury, including but not limited to lost value of their stock and/or stock holdings. The action seeks, among other things, an award of monetary damages to AAMC, including treble damages under Section 605, Title IV of the Virgin Islands Code related to the Criminally Influenced and Corrupt Organizations Act, punitive damages and an award of attorney’s and other fees and expenses.

Defendants have moved to dismiss the first amended verified complaint. Plaintiffs and AAMC have moved for leave to file a second amended verified complaint to include AAMC as a direct plaintiff, rather than as a derivative party. On March 27, 2019, the Court held oral argument on Defendants' motions to dismiss the first amended verified complaint and Plaintiffs' motion for leave to file the second amended verified complaint. The Court has not yet decided the pending motions.

At this time, we are not able to predict the ultimate outcome of this matter, nor can we estimate the range of possible damages to be awarded to AAMC, if any. We have determined that there is no contingent liability related to this matter for AAMC.

15

Altisource Asset Management Corporation v. Luxor Capital Group, LP, et al.

On January 27, 2020, AAMC filed a complaint for declaratory judgment relief in the Superior Court of the Virgin Islands, Division of St. Croix, against Luxor Capital Group, LP and certain of its funds and managed accounts (collectively, “Luxor”) regarding AAMC’s redemption obligations under the Certificate of Designations (the “Certificate”) of AAMC’s Series A Convertible Preferred Stock (the “Series A Shares”). Under the Certificate, holders of the Series A Shares are permitted on March 15, 2020 and on each successive five-year anniversary of March 15, 2020 to request AAMC, upon not less than 15 nor more than 30 business days’ prior notice, to redeem all but not less than all of their Series A Shares out of legally available funds. AAMC seeks a declaration that AAMC is not required to redeem any of Luxor’s Series A Shares on a redemption date if AAMC does not have legally available funds to redeem all of Luxor’s Series A Shares on such redemption date. Luxor has removed the action to the U.S District Court for the Virgin Islands, and, on March 24, 2020, AAMC moved to remand the action back to the Superior Court of the Virgin Islands, Division of St. Croix. That motion is fully briefed and pending decision. On May 15, 2020, Luxor moved to dismiss AAMC's declaratory judgment complaint. That motion has been fully briefed and submitted to the Court as of July 29, 2020.

Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation

On February 3, 2020, Luxor filed a complaint in the Supreme Court of the State of New York, County of New York, against AAMC for breach of contract, specific performance, unjust enrichment, and related damages and expenses. The complaint alleges that AAMC’s position that it would not redeem any of Luxor’s Series A Shares on the March 15, 2020 redemption date is a material breach of AAMC’s redemption obligations under the Certificate. Luxor seeks an order requiring AAMC to redeem its Series A Shares, recovery of no less than $144,212,000 in damages, which is equal to the amount Luxor would receive if AAMC redeemed all of Luxor’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of its costs and expenses in the lawsuit. In the alternative, Luxor seeks a return of its initial purchase price of $150,000,000 for the Series A Shares, as well as payment of its costs and expenses in the lawsuit. On May 25, 2020, Luxor's complaint was amended to add Putnam Equity Spectrum Fund and Putnam Capital Spectrum Fund (collectively, “Putnam”), which also invested in the Series A Shares, as plaintiffs. Putnam held 81,800 Series A Shares. Collectively, Luxor and Putnam seek a recovery of no less than $226,012,000 in damages, which is equal to the amount Luxor and Putnam would receive if AAMC redeemed all of Luxor’s and Putnam’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of their costs and expenses in the lawsuit. In the alternative, Luxor and Putnam seek a return of the initial purchase price of $231,800,000 for the Series A Shares, as well as payment of their costs and expenses in the lawsuit. On June 12, 2020, AAMC moved to dismiss the Amended Complaint in favor of AAMC's first-filed declaratory judgment action in the U.S. Virgin Islands. On August 4, 2020, the court denied AAMC’s motion to dismiss.

On February 17, 2021, the Company entered into the Putnam Agreement. See Note 1 for more information on the Putnam Agreement.

Luxor Books and Records Demand

On April 26, 2021, Luxor, which holds 144,212 shares of Series A Shares, sent a letter to the Company demanding, under the common law of the USVI, the right to inspect certain books and records of the Company (the “Demand”). According to Luxor, the purpose of the Demand is to investigate whether the Company’s Board of Directors may have considered or engaged in transactions with or at the direction of a significant shareholder of the Company or whether the Company’s Board of Directors and/or Company management may have mismanaged the Company or engaged in wrongdoing, may not have properly discharged their fiduciary duties, or may have conflicts of interest. Luxor further alleges that it seeks an inspection of the Company books and records to determine whether the current directors should continue to serve on the Company’s board or whether a derivative suit should be filed.

On May 10, 2021, the Company sent a letter responding to the Demand and declining to provide the Company’s books and records for inspection (the “Response”). The Response states that Luxor does not have a credible basis for the Demand, which is required under the USVI common law; that, as preferred shareholders with no voting rights, Luxor’s purpose for the Demand is not reasonably related to Luxor’s interests as shareholders of the Company because Luxor cannot vote in connection with Board elections or business transactions of the Company; and that Luxor’s Demand serves only to personally benefit Luxor in its private suit against the Company.

Indroneel Chatterjee Arbitration

16

On May 3, 2021, Indroneel Chatterjee, the Company’s former Chief Executive Officer, commenced an arbitration against the Company and each of its directors. The arbitration complaint alleges that the Company’s April 16, 2021 for cause termination of Mr. Chatterjee was in breach of Mr. Chatterjee’s Amended and Restated Employment Agreement and also asserts a tort claim against each of the Company’s directors relating to that termination and against the Company for its April 16, 2021 public announcement of the for cause termination. Mr. Chatterjee’s arbitration complaint seeks unspecified damages for his contract claims including for loss of income, stock and bonus, and punitive damages on his tort claims. The date for the Company’s and the directors’ response to the arbitration complaint has not yet been set but the Company and the directors intend to vigorously defend the claims.

COVID-19 Pandemic

Due to the current COVID-19 pandemic in the United States and globally, our business, our employees and the economy as a whole could be adversely impacted. The magnitude and duration of the COVID-19 pandemic and its impact on our cash flows and future results of operations could potentially be significant and will largely depend on future developments, which are highly uncertain and cannot be predicted, including new information which may emerge concerning the severity of the COVID-19 pandemic, the success of actions taken to contain or treat the pandemic, and reactions by consumers, companies, governmental entities and capital markets. Although COVID-19 to date has not adversely impacted our revenues, the prolonged duration and impact of the COVID-19 pandemic on our ability to complete our transition obligations to Front Yard, or on any our new businesses in development, could cause or result in office closures and other related disruptions that could materially adversely impact our business operations and impact our financial performance.

7. Share-Based Payments

On February 24, 2021, we granted 82,671 shares of restricted stock to members of management with a weighted average grant date fair value per share of $26.25. The restricted stock units immediately vested.

On October 15, 2020, we granted 10,000 shares of restricted stock to management with a weighted average grant date fair value per share of $19.29. The restricted stock units will vest in three equal annual installments, on October 15, 2021, 2022, and 2023, subject to forfeiture or acceleration.

On January 30, 2020, in order to induce our former Co-Chief Executive Officer to join the Company, we granted 60,000 shares of restricted stock and 60,000 stock options to our former Co-Chief Executive Officer. The restricted stock and stock options had a weighted average grant date fair value of $13.11 and $10.61, respectively. The restricted stock units will vest in three equal annual installments on each of January 30, 2021, 2022, and 2023, subject to forfeiture and acceleration. On April 16, 2021, the former Co-Chief Executive Officer was terminated for cause, and as a result, 40,000 unvested restricted stock units and 60,000 unvested options were forfeited at that date.

Our Directors each receive annual grants of restricted stock equal to $60,000 based on the market value of our common stock at the time of the annual stockholders meeting. These shares of restricted stock vest and are issued after a one-year service period, subject to each Director attending at least 75% of the Board and committee meetings. During 2020, we granted 8,622 shares of stock pursuant to our Equity Incentive Plans with a weighted average grant date fair value per share of $20.87.

We recorded $2.4 million and $0.5 million of compensation expense related to our share-based compensation for the three months ended March 31, 2021 and 2020, respectively. As of March 31, 2021 and December 31, 2020, we had an aggregate $0.8 million and $1.0 million, respectively, of total unrecognized share-based compensation cost to be recognized over a weighted average remaining estimated term of 1.5 years and 0.9 years, respectively.

On September 11, 2020, the Board of Directors adopted, subject to stockholder approval, the Altisource Asset Management Corporation 2020 Equity Incentive Plan (the “2020 Equity Incentive Plan”). The 2020 Equity Incentive Plan supersedes our prior equity incentive plans and makes available 185,000 shares of our common stock for the granting of awards under compensatory arrangements and incentives permitted by the 2020 Equity Incentive Plan. On October 12, 2020, the 2020 Equity Incentive Plan was approved by our stockholders.

8. Income Taxes

We are domiciled in the USVI and are obligated to pay taxes to the USVI on our income. We applied for tax benefits from the USVI Economic Development Commission (“EDC”) and received our certificate of benefits (the “Certificate”), effective as of
17

February 1, 2013. Pursuant to the Certificate, as long as we comply with its provisions, we will receive a 90% tax reduction on our USVI-sourced income taxes until 2043.

In the first quarter of 2021, the Company had two less USVI employees than what is required under the provisions of the Certificate, and subsequent to March 31, 2021, with the resignations described in Note 11, the Company currently has three fewer USVI employees than what is required under the provisions of the Certificate. The Company is seeking to hire USVI employees to cure these deficiencies.

As of March 31, 2021 and December 31, 2020, we accrued no interest or penalties associated with any unrecognized tax benefits, nor did we recognize any interest expense or penalties during the three months ended March 31, 2021 and 2020.

The following table sets forth the components of our deferred tax assets:
March 31, 2021December 31, 2020
Deferred tax assets:
Stock compensation$120 $64 
Accrued expenses32 171 
Net operating losses (1)171 285 
Lease liabilities15 491 
Other 44 
Gross deferred tax assets338 1,055 
Deferred tax liability:
Right-of-use lease assets15 459 
Front Yard common stock2,902 1,547 
Depreciation 2 
Other4 5 
Gross deferred tax liabilities2,921 2,013 
Net deferred tax asset (liability) before valuation allowance(2,583)(958)
Valuation allowance(215)(69)
Deferred tax asset (liability), net$(2,798)$(1,027)
(1) Net operating loss (“NOL”) carry-forwards for tax years prior to 2018 expire in 2037. Beginning with 2018, NOLs are carried forward indefinitely.
18

9. Earnings Per Share

The following table sets forth the components of diluted earnings (loss) per share (in thousands, except share and per share amounts):

Three months ended March 31,
20212020
Numerator
Continuing operations:
Net loss from continuing operations$(357)$(5,654)
Amortization of preferred stock issuance costs (42)
Gain on preferred stock transactions71,883  
Numerator for basic and diluted EPS from continuing operations – net income (loss) from continuing operations attributable to common stockholders$71,526 $(5,696)
Discontinued operations:
Numerator for basic and diluted EPS from discontinued operations - net gain from discontinued operations$6,213 $1,897 
Total:
Net income (loss)$5,856 $(3,757)
Amortization of preferred stock issuance costs (42)
Gain on preferred stock transactions71,883  
Numerator for basic and diluted EPS – net income (loss) attributable to common stockholders$77,739 $(3,799)
Denominator
Weighted average common stock outstanding – basic1,844,212 1,615,710 
Weighted average common stock outstanding – diluted2,078,077 1,615,710 
Earnings (loss) per share - basic
Continuing operations – basic$38.78 $(3.52)
Discontinued operations – basic3.371.17 
Earnings (loss) per basic common share$42.15 $(2.35)
Earnings (loss) per share - diluted
Continuing operations – diluted$34.42 $(3.52)
Discontinued operations – diluted2.99 1.17 
Earnings (loss) per diluted common share$37.41 $(2.35)

19


We excluded the items presented below from the calculation of diluted earnings per share as they were antidilutive to loss per share from continuing operations for the periods indicated ($ in thousands):

Three months ended March 31,
20212020
Numerator
Reversal of amortization of preferred stock issuance costs $42 
Denominator
Stock options 5,879 11,110 
Restricted stock59,252 50,033 
Preferred stock, if converted168,734 200,000 

10. Segment Information

Our primary business is to provide asset management and certain corporate governance services to institutional investors.

Because all of our revenue was derived from the services we provide to Front Yard, we operated as a single segment focused on providing asset management and corporate governance services. Prior to 2020, we reported all activity of the Company in a single segment and activity from continuing operations. In connection with the termination of the Amended AMA and subsequent sale of the Disposal Group to Front Yard, we have reclassified the Disposal Group activity as a discontinued operation effective as of the end of the third quarter of 2020. The results of operations, cash flows, and assets and liabilities of our discontinued operations and continued operations, for all periods presented in the accompanying financial statements, have been reclassified to conform to the current year presentation.

11. Subsequent Events

Management has evaluated the impact of all subsequent events through the issuance of these interim condensed consolidated financial statements. Management has determined that there were no subsequent events requiring adjustment or disclosure in the financial statements, except as follows:

Departure of Chief Executive Officer

On April 16, 2021, the Board of Directors (the “Board”) terminated the Company’s Chief Executive Officer, Indroneel Chatterjee, for cause, effective immediately. This action reflects the results of an independent inquiry by counsel to the Board into Mr. Chatterjee’s conduct. Under Mr. Chatterjee’s employment agreement with the Company, he was also deemed to have simultaneously resigned from his positions as Chairman of the Board and a director of the Company, and the Board accepted his resignations.

Information concerning the payments and benefits due to Mr. Chatterjee from, and the obligations imposed on Mr. Chatterjee as a result of, a termination for cause are set forth in Exhibit 10.7 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the SEC on March 3, 2021.

Mr. Chatterjee has initiated an arbitration proceeding against us in response to his termination. For further information, see Note 6.

Departure of Chief Financial Officer

On April 24, 2021, the Chief Financial Officer, Christopher Moltke-Hansen, resigned.

Information concerning the payments and benefits due to Mr. Moltke-Hansen, and the obligations imposed on Mr. Moltke-Hansen, as a result of his resignation are set forth in Exhibit 10.9 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the SEC on March 3, 2021.

Departure of General Counsel
20



On April 23, 2021, the General Counsel, P. Graham Singer, resigned.

Information concerning the payments and benefits due to Mr. Singer, and the obligations imposed on Mr. Singer, as a result of his resignation are set forth in Exhibit 10.10 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the SEC on March 3, 2021.

Departure of Controller

On May 12, 2021, the Controller, David Evans, notified the Company of his final decision to resign effective May 14, 2021. While the Company’s Board did not appoint Mr. Evans as the principal accounting officer, after the resignation of our Chief Financial Officer, and in connection with the preparation of this Quarterly Report on Form 10-Q, Mr. Evans functioned as the principal accounting officer.


21


Item 2. Management's discussion and analysis of financial condition and results of operations

Our Company

Altisource Asset Management Corporation (“we,” “our,” “us” or the “Company”) was incorporated in the United States Virgin Islands (“USVI”) on March 15, 2012 (our "inception"), and we commenced operations in December 2012. In October 2013, we applied for and were granted registration by the Securities and Exchange Commission (the “SEC”) as a registered investment adviser under Section 203(c) of the Investment Advisers Act of 1940. We have historically operated in a single segment focused on providing asset management and certain corporate governance services to investment vehicles.

On August 13, 2020, AAMC, Front Yard and Front Yard Residential L.P. (“FYR LP”) entered into a Termination and Transition Agreement (the “Termination Agreement”), under which, on December 31, 2020 (the “Termination Date”):

Front Yard acquired the equity interests of AAMC's India subsidiary, the equity interests of AAMC's Cayman Islands subsidiary, the right to solicit and hire designated AAMC employees that had oversight of the management of Front Yard's business and other assets of AAMC that were used in connection with the operation of Front Yard's business (the “Disposal Group”) for an aggregate purchase price of $8.2 million.
In satisfaction of the amounts payable in Front Yard stock, we received 1,298,701 shares of Front Yard common stock. We recorded a nominal gain on the shares received.
AAMC assigned its office lease in Charlotte, North Carolina. Certain assets related to the lease, primarily office and employee-related equipment were written off, none of which were individually material, and were recorded through other income (loss).
Two business days prior to the Termination Date, Mr. Ellison resigned as Co-Chief Executive Officer of AAMC.
On January 11, 2021, Front Yard completed its previously announced merger. Each share of common stock of Front Yard, subject to certain exceptions, was cancelled, extinguished, and automatically converted into the right to receive cash in an amount equal to $16.25 per share. Upon the closing of the Merger, AAMC received cash in an amount of approximately $47.5 million for the Front Yard common stock it held at the closing date.

Given these events, we have been very actively evaluating a number of business opportunities and acquisition targets in which to potentially focus the Company’s resources.

In addition to the fund management and mortgage businesses more closely related to the Company's history, management intends to explore new businesses. While no decision has been made on the new businesses that the Company will pursue, management intends to explore, in the near term, fee based real estate investment banking and opportunities in cryptocurrency related businesses.

There can be no assurances that the Company will in fact proceed with any of these business opportunities. The Company is considering all of its options.

The Company recognizes the need to proceed as promptly as reasonably practicable with its assessment of the new business opportunities. This process is consistent with the Company's status as a transient investment company. For a discussion of the risks associated with the Company being a transient investment company, see Item 1A - Risk Factors in Part II of this Quarterly Report on Form 10-Q.

In the interim, the Company has invested in mortgage real estate investment trusts and has financed the acquisition of these assets with a margin loan. The Company intends to continue to invest its excess cash in securities of Companies engaged in the real estate industry, consistent with the Company’s expertise. The Company expects these to be temporary investments, pending the commencement of the new businesses.

Asset Management Agreement with Front Yard

For details on the Amended AMA with Front Yard and a description of the Termination Agreement and its key terms, please see Item 1 - Financial statements (unaudited) - “Note 1. Organization and Basis of Presentation” and “Management Overview” above.

Metrics Affecting our Consolidated Results

22


Our operating results are affected by various factors and market conditions, including the following:

Revenues

Our revenues historically consisted of fees due to us under the asset management agreements with Front Yard. Under the Amended AMA, our revenues included a quarterly Base Management Fee and a potential annual Incentive Fee. During the year ended December 31, 2020, the Base Management Fee we recognized under the Amended AMA was subject to a quarterly minimum of $3,584,000. The Company did not recognize any incentive fees.

Under the Amended AMA, our revenues also included reimbursements of certain expenses in our management of Front Yard's business, which related primarily to travel and certain operating expenses solely related to our management of Front Yard's business and the base salary, bonus, benefits and stock compensation, if any, solely of the General Counsel dedicated to Front Yard. All other salary, bonus, benefits and stock compensation of AAMC’s employees (other than Front Yard share-based compensation issued to them by Front Yard) are the responsibility of AAMC and are not reimbursed by Front Yard pursuant to the Amended AMA.

In addition, we received dividends on the shares of Front Yard common stock that we owned when Front Yard declared and paid dividends to its holders of common stock. Upon the declaration of such dividends, we recorded them as other income. The amount of dividends we received varied with Front Yard's financial performance, taxable income, liquidity needs and other factors deemed relevant by Front Yard's Board of Directors. Lastly, we recognized changes in the fair value of our holdings of Front Yard common stock as other income or loss that was directly dependent upon fluctuations in the market price of Front Yard's common stock

In the first quarter of 2021, there were no fees recognized or recoveries because the Amended AMA was terminated effective December 31, 2020.

As a result of the Termination Agreement, we have classified all of our revenues from Front Yard within discontinued operations in our condensed consolidated statements of operations. See Item 1 - Financial statements (unaudited) - “Note 2. Discontinued Operations” for further information.

We have dividend earning assets held as Level 1 securities and have begun recognizing dividend income. See Item 1 - Financial statements (unaudited) - “Note 3. Fair Value of Financial Instruments” for further information.

As we continue to focus on developing and implementing new businesses and obtaining additional clients for our company, the results of these new businesses, as well as any additional asset management fees related to such businesses, are expected to affect our revenues and results of operations.

Expenses

Our expenses consist primarily of salaries and employee benefits, legal and professional fees and general and administrative expenses. Salaries and employee benefits include the base salaries, incentive bonuses, medical coverage, retirement benefits, non-cash share-based compensation and other benefits provided to our employees for their services. Legal and professional fees include services provided by third-party attorneys, accountants and other service providers of a professional nature. General and administrative expenses include costs related to the general operation and overall administration of our business as well as non-cash share-based compensation expense related to restricted stock awards to our Directors.

As a result of the Termination Agreement, we have classified certain expenses within discontinued operations in our condensed consolidated statements of operations. See Item 1 - Financial statements (unaudited) - “Note 2. Discontinued Operations” for further information.

Other Income (Loss)

Other income (loss) is primarily driven by adjustments to fair value of our Equity securities and Dividend income earned on the positions held. The amount of dividends we receive will vary with financial performance, taxable income, liquidity needs and other factors deemed relevant by Board of Directors of these equity securities. Unrealized gains and losses on these equity securities will be directly dependent upon fluctuations in the market price of these securities. See Item 3. Quantitative and qualitative disclosures about market risk
23


Results of Operations

The following sets forth discussion of our results of operations for the three months ended March 31, 2021 and 2020.

Results of Continuing Operations

The following discussion compares our results of continuing operations for the three months ended March 31, 2021 Compared to three months ended March 31, 2020. Our results of operations for the periods presented are not indicative of our expected results in future periods.

Salaries and Employee Benefits

Salaries and employee benefits were $3.5 million and $3.1 million during the three months ended March 31, 2021 and 2020, respectively. This increase is primarily due to restricted stock grants issued and vested in February.

Legal and Professional Fees

Legal and professional fees were $1.9 million and $1.5 million during the three months ended March 31, 2021 and 2020, respectively. This increase is primarily driven by legal and professional fees related to litigation as well as fees incurred in the creation of new business lines.

General and Administrative Expenses

General and administrative expenses were $0.8 million and $0.6 million during the three months ended March 31, 2021 and 2020, respectively. The increase is primarily due to higher software and subscription costs.

Change in Fair Value of Front Yard Common Stock

The change in fair value of Front Yard common stock was $0.1 million and $(0.6) million during the three months ended March 31, 2021 and 2020, respectively. These changes in fair value were due solely to changes in the market price of Front Yard's common stock, as reported on the New York Stock Exchange. Upon the closing of the Front Yard merger, the Company received cash in exchange for shares held.

Dividend Income on Front Yard Common Stock

Dividends recognized on shares of Front Yard common stock were zero and $0.2 million during the three months ended March 31, 2021 and 2020, respectively. Commencing in the first quarter of 2020, Front Yard has determined not to pay dividends on its common stock until further notice or until required under REIT qualification rules applicable to Front Yard.

Dividend Income

Dividend income was $2.2 million and zero during the three months ended March 31, 2021 and 2020, respectively. This increase is primarily due to dividends declared on equity securities acquired during the first quarter of 2021.

Change in Fair Value of Equity Securities

Change in fair value of equity securities was $5.7 million and zero during the three months ended March 31, 2021 and 2020, respectively. This increase is primarily due to price appreciation on equity securities acquired during the first quarter of 2021.

Results of Discontinued Operations
24



On August 13, 2020, we and Front Yard entered into the Termination Agreement, pursuant to which they have agreed to effectively internalize the asset management function of Front Yard. The termination of the Amended AMA and the sale of the certain assets and operations to Front Yard represents a significant strategic shift that will have a major effect on our operations and financial results. Therefore, we have classified the results of our operations related to Front Yard as discontinued operations in our condensed consolidated statements of operations. Discontinued operations includes (i) the management fee revenues generated under our asset management agreements with Front Yard, (ii) expense reimbursements from Front Yard and the underlying expenses, (iii) the results of operations of our India and Cayman Islands subsidiaries, (iv) the employment costs associated with certain individuals wholly dedicated to Front Yard and (v) the costs associated with our lease in Charlotte, North Carolina, that was assumed by Front Yard. On January 1, 2021, we completed the sale of the remainder of the Disposal Group and recorded a pre-tax gain on disposal of $7.5 million. See Item 1 - Financial statements (unaudited) - “Note 2. Discontinued Operations” for further information.

The following discussion compares our results of discontinued operations for the three months ended March 31, 2021 Compared to three months ended March 31, 2020. Our results of operations for the periods presented are not indicative of our expected results in future periods.

Revenues of Discontinued Operations

Revenues from discontinued operations decreased to zero from $4.0 million for the three months ended March 31,2021 and 2020, respectively. The decrease is driven by the Base Management Fee revenues earned associated with the Amended AMA with Front Yard. As we completed the transition contemplated by the Termination and Transition Agreement with Front Yard on December 31, 2020, revenues were no longer earned by to the Disposal Group.

Expenses from Discontinued Operations

Expenses from discontinued operations decreased to zero from $2.0 million for the three months ended March 31,2021 and 2020, respectively. The decrease is driven by expenses associated with the Disposal Group in the first quarter of 2020 associated with the management of Front Yard under the Amended AMA. As we completed the transition contemplated by the Termination and Transition Agreement with Front Yard on December 31, 2020, expenses were no longer allocated to the Disposal Group.

Other Income from Discontinued Operations

Other income from discontinued operations increased to $7.5 million from a nominal amount for the three months ended March 31,2021 and 2020, respectively. The increase is driven by the completion of the sale of the remainder of the Disposal group, which was completed on January 1, 2021.


Liquidity and Capital Resources

As of March 31, 2021, we had cash and cash equivalents of $14.9 million compared to cash and cash equivalents of $41.6 million as of December 31, 2020. The decrease in cash and cash equivalents in 2021 was primarily due to investments in equity securities during the quarter, offset partially by the receipt of $47.5 million associated with the merger of Front Yard. As of March 31, 2021, we held $102.7 million in equity securities, financed partially by borrowings of $28.4 million obtained under a standard margin lending arrangement.

Between January 31, 2020 and February 3, 2020, we received purported notices from holders of our Series A Shares requesting us to redeem an aggregate of $250,000,000 liquidation preference of our Series A Shares on March 15, 2020. We did not have legally available funds to redeem all of the Series A Shares on March 15, 2020. As a result, we do not believe, under the terms of the Certificate, that we were (or are) obligated to redeem any of the Series A Shares under the Certificate, and, on January 27, 2020, we filed a claim for declaratory relief in the Superior Court of the Virgin Islands, Division of St. Croix, against Luxor to confirm our interpretation of the Certificate. Luxor has removed the action to the U.S. District Court for the Virgin Islands, and, on March 24, 2020, AAMC moved to remand the action back to the Superior Court of the Virgin Islands, Division of St. Croix. That motion is fully briefed and pending. On May 15, 2020, Luxor moved to dismiss AAMC's declaratory judgment complaint. That motion has been fully briefed and submitted to the Court as of July 29, 2020.

25


On February 3, 2020, Luxor filed a complaint in the Supreme Court of the State of New York, County of New York, against AAMC for breach of contract, specific performance, unjust enrichment, and related damages and expenses. The complaint alleges that AAMC’s position that it will not redeem any of Luxor’s Series A Shares on the March 15, 2020 redemption date is a material breach of AAMC’s redemption obligations under the Certificate. Luxor seeks an order requiring AAMC to redeem its Series A Shares, recovery of no less than $144,212,000 in damages, which is equal to the amount Luxor would receive if AAMC redeemed all of Luxor’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of its costs and expenses in the lawsuit. In the alternative, Luxor seeks a return of its initial purchase price of $150,000,000 for the Series A Shares, as well as payment of its costs and expenses in the lawsuit. On May 25, 2020, Luxor’s
complaint was amended to add Putnam Equity Spectrum Fund and Putnam Capital Spectrum Fund (collectively, “Putnam”),
which also invested in the Series A Shares, as plaintiff. Putnam held 81,800 Series A Shares. Collectively, Luxor and Putnam
seek a recovery of no less than $226,012,000 in damages, which is equal to the amount Luxor and Putnam would receive if
AAMC redeemed all of Luxor’s and Putnam’s Series A Shares at the redemption price of $1,000 per share set forth in the
Certificate, as well as payment of their costs and expenses in the lawsuit. In the alternative, Luxor and Putnam seek a return of
the initial purchase price of $231,800,000 for the Series A Shares, as well as payment of their costs and expenses in the lawsuit.
On June 12, 2020, AAMC moved to dismiss the Amended Complaint in favor of AAMC’s first-filed declaratory judgment
action in the U.S. Virgin Islands. On August 4, 2020, the court denied AAMC’s motion to dismiss.

On February 17, 2021, AAMC entered into a settlement agreement with Putnam (the “Putnam Agreement”). Pursuant to the Putnam Agreement, AAMC and Putnam agreed to exchange all of Putnam’s 81,800 Series A Shares for 288,283 shares of AAMC’s common stock. AAMC agreed to pay to Putnam $1,636,000 within three business days of the effective date of the Putnam Agreement and $1,227,000 on the one-year anniversary of the effective date of the Putnam Agreement, and in return Putnam agreed to release AAMC from all claims related to the Series A Shares and enter into a voting rights agreement as more fully described in the Putnam Agreement. Finally, AAMC granted to Putnam a most favored nations provision with respect to future settlements of the Series A Shares, as more fully described in the Putnam Agreement. For more information on the Putnam Agreement, please see Exhibit 10.3.

As described above, AAMC previously filed an action for declaratory relief to confirm its interpretation of the redemption provisions in the Certificate, and intends to vigorously defend itself against the claims by Luxor.

AAMC intends to continue to pursue its strategic business initiatives despite this litigation. See “Our Company” above for more information on our business initiatives. If Luxor were to prevail in its lawsuit, we may need to cease or curtail our business initiatives and our liquidity could be materially and adversely affected. For more information on the legal proceedings with Luxor, see “Item 1A. Risk Factors” and “Item 3. Legal Proceedings” in the Annual Report on Form 10-K.

Equity Securities
Between February 9, 2021 and February 17, 2021, we purchased an $97 million of equity securities with $68 million of cash on hand and $29 million borrowed under a standard margin arrangement with our banking institution.

Treasury Shares

At March 31, 2021, a total of $268.7 million in shares of our common stock had been repurchased under the authorization by our Board of Directors to repurchase up to $300.0 million in shares of our common stock. Repurchased shares are held as treasury stock and are available for general corporate purposes. We have an aggregate of $31.3 million remaining available for repurchases under our Board-approved repurchase plan.

26


Cash Flows

We report and analyze our cash flows based on operating activities, investing activities and financing activities. The following table sets forth our cash flows for the periods indicated ($ in thousands):
Three months ended March 31,
20212020
Net cash used in operating activities from continuing operations$(7,681)$(5,078)
Net cash used in investing activities from continuing operations(49,818)(22)
Net cash provided by (used in) financing activities from continuing operations24,444 (221)
Total cash flows relating to continuing operations$(33,055)$(5,321)
Net cash provided by operating activities from discontinued operations$5,439 $1,646 
Net cash provided by investing activities from discontinued operations511 491 
Net cash provided by financing activities from discontinued operations80 29 
Total cash flows relating to discontinued operations$6,030 $2,166 

Continuing Operations
Operating Activities from Continuing Operations
Net cash used in operating activities for the three months ended March 31, 2021, consisted primarily of payment of annual incentive compensation, ongoing salaries and benefits and general corporate expenses in excess of revenues. Net cash used in operating activities for the three months ended March 31, 2020, consisted primarily of payment of annual incentive compensation, payment of a signing bonus to our new Co-Chief Executive Officer, ongoing salaries and benefits, payments of ongoing lease obligations and general corporate expenses in excess of revenues.

Investing Activities from Continuing Operations
Net cash used by investing activities for the three months ended March 31, 2021, consisted primarily of the purchase of securities offset partially by the proceeds received from sale of Front Yard common stock. Net cash used in investing cash flows during the three months ended March 31, 2020, consisted primarily of investments in property and equipment.

Financing Activities from Continuing Operations
Net cash provided by financing activities for the three months ended March 31, 2021, consisted primarily of the proceeds of borrowed funds offset partially by shares withheld for taxes upon vesting of restricted stock. Net cash used in financing activities for the three months ended March 31, 2020, primarily relates to shares withheld for taxes upon vesting of restricted stock.

Discontinued Operations
Cash from discontinued operations was primarily attributable to cash flows from operating activities, primarily due to the completion of the sale of the remainder of the Disposal Group, which was completed on January 1, 2021.

Off-balance Sheet Arrangements

We had no off-balance sheet arrangements as of March 31, 2021 or December 31, 2020.

Recent Accounting Pronouncements


Critical Accounting Judgments
    
Accounting standards require information in financial statements about the risks and uncertainties inherent in significant estimates, and the application of generally accepted accounting principles involves the exercise of varying degrees of judgment. Certain amounts included in or affecting our financial statements and related disclosures must be estimated requiring us to make certain assumptions with respect to values or conditions that cannot be known with certainty at the time our condensed consolidated financial statements are prepared. These estimates and assumptions affect the amounts we report for our assets and liabilities and our revenues and expenses during the reporting period and our disclosure of contingent assets and liabilities at the
27


date of our condensed consolidated financial statements. Actual results may differ significantly from our estimates and any effects on our business, financial position or results of operations resulting from revisions to these estimates are recorded in the period in which the facts that give rise to the revision become known.

For additional details on our critical accounting judgments, please see “Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations - Critical Accounting Judgments” in our Annual Report on Form 10-K for the year ended December 31, 2020 as filed with the SEC on March 3, 2021.

Item 3. Quantitative and qualitative disclosures about market risk

Market risk includes risks that arise from changes in interest rates, foreign currency exchange rates, commodity prices, equity prices and other market changes that affect market sensitive instruments. The primary market risk that we are currently exposed to is market risk related to our investment in Equity securities.
 
Investment Risk Relating to Equity Securities

Our investments in Equity securities are concentrated in mortgage real estate investment trusts (“REITs”). These investments may exhibit volatility in prices due to, among other things, changes (or perceived changes) in interest rates, policy changes by government agencies, regulatory bodies, or the economy overall. There is also a risk that current management of any of these mortgage REITs does not anticipate, plan for or effectively navigate through potential changes in the market. Any of these factors may have a material adverse impact on the value of the investments held by AAMC.


Item 4. Controls and procedures

The Company maintains disclosure controls and procedures that are designed to ensure that information required to be disclosed in the Company's filings under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), is recorded, processed, summarized and reported within the time periods specified in the SEC's rules and forms and to ensure that such information is accumulated and communicated to the Company’s management, including its Interim Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.

Our Interim Chief Executive Officer / Chief Financial Officer has evaluated the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e) and Rule 15d-15(e) of the Exchange Act) as of the end of the period covered by this quarterly report. Based upon that evaluation, management has determined that the Company's disclosure controls and procedures were effective as of March 31, 2021.

Changes in Internal Control over Financial Reporting

There were no changes in our internal control over financial reporting identified in connection with the evaluation required by Rule 13a-15(d) and 15d-15(d) of the Exchange Act that occurred during the quarter ended March 31, 2021 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

Limitations on Controls

Our disclosure controls and procedures and internal control over financial reporting are designed to provide reasonable assurance of achieving their objectives as specified above. Management does not expect, however, that our disclosure controls and procedures or our internal control over financial reporting will prevent or detect all error and fraud. Any control system, no matter how well designed and operated, is based upon certain assumptions and can provide only reasonable, not absolute, assurance that its objectives will be met. Further, no evaluation of controls can provide absolute assurance that misstatements due to error or fraud will not occur or that all control issues and instances of fraud, if any, within the Company have been detected.

28


Part II

Item 1. Legal proceedings

For a description of the Company’s legal proceedings, refer to Item 1 - Financial Statements (Unaudited) - Note 5, “Commitments and Contingencies” of the interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q.

Item 1A. Risk factors

There have been no material changes in our risk factors since December 31, 2020 other than the risk factors provided below. For information regarding our risk factors, you should carefully consider the risk factors discussed below as well as the risk factors disclosed in “Item 1A. Risk factors” in our Annual Report on Form 10-K for the year ended December 31, 2020 filed on March 3, 2021.

We may not be successful in hiring and retaining key management personnel, who may terminate their employment at any time.

Our success depends, in large part, upon the talents and skills of company management and other key personnel. We have experienced high turnover in our executive management team. Our former Chief Executive Officer was terminated for cause on April 16, 2021. On April 23, 2021 and April 24, 2021, our General Counsel and Chief Financial Officer resigned, respectively. On May 12, 2021, our Controller notified us of his final decision to resign, effective May 14, 2021. These changes in senior management have created instability in the Company in that the strategic direction of the Company remains uncertain and employees are concerned over the future of the Company.

While we have appointed an interim Chief Executive Officer, we are engaged in a search for permanent replacements to these positions. We may be unable to find suitable replacements for these key positions on a timely basis. There can be no assurance that qualified professionals will be available in the market, or that we will be able to retain existing professionals. An inability to fill these positions on a timely basis may delay our development of new businesses and may lead to instability of the Company. We may be unsuccessful in our search for permanent replacements for many reasons, including competitions for talent in the marketplace, our location, our performance, our need to enter into new business and uncertainties surrounding our ability to enter new businesses.

We may be unable to establish new businesses and, even if we do establish new businesses, they may not be profitable.

We are currently exploring entering into a variety of new businesses. We are required by the Investment Company Act of 1940 (“ICA”) to commence these businesses by January 1, 2022. We may be unable to engage in new businesses or even if we engage in new businesses they may not be profitable.

Registration as an investment company under the ICA is likely not a feasible option for us. The ramifications of becoming an investment company, both in terms of the restrictions it would have on us and the cost of compliance, would be significant. For example, in addition to expenses related to initially registering as an investment company, the ICA also imposes various restrictions with regard to our ability to enter into affiliated transactions, the diversification of our assets and our ability to borrow money. Compliance with the ICA is very expensive and as a practical matter we currently do not believe that compliance is feasible or practicable. If we became subject to the ICA at some point in the future, our ability to continue pursuing our business plan would be severely limited. Thus, it is critical we promptly develop new businesses.

In establishing a new business, we are subject to all the risks associated with establishing new businesses. We need to be able to hire and retain quality personnel, compete with established companies and effectively market ourselves. We may be unable to successfully launch or profitably operate a new business.

Item 2. Unregistered sales of equity securities and use of proceeds

Issuance of Common Stock to Putnam

On February 17, 2021, the Company entered into a settlement agreement (the “Putnam Agreement”) with Putnam Focused Equity Fund, a series of Putnam Funds Trust, as successor in interest to each of Putnam Equity Spectrum Fund and Putnam
29


Capital Spectrum Fund, each a series of Putnam Funds Trust, one of the plaintiffs in the litigation related to the Company’s Series A Convertible Preferred Stock (“Preferred Stock”).

Among other items, under the terms of the Putnam Agreement, the Company issued 288,283 shares of its common stock in exchange for Putnam’s 81,800 Shares of Preferred Stock pursuant to the exemption from registration under Section 3(a)(9) of the Securities Act of 1933, as amended, due to the fact that it was an exchange of securities with an existing Company shareholder.

Item 4. Mine safety disclosures
    
Not applicable.


30


Item 5. Other Information

The following information is being filed herewith in lieu of filing such information on a Current Report on Form 8-K under Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.

Departure of Controller

As described in Item 1 - Financial statements (unaudited) - "Note 11. Subsequent Events" of this Quarterly Report on Form 10-Q, our Controller, Mr. Evans, functioned as principal accounting officer in connection with the preparation of this Quarterly Report on Form 10-Q and notified the Company on May 12, 2021 of his final decision to resign effective May 14, 2021.

31


Item 6. Exhibits

Exhibits
Exhibit NumberDescription
Separation Agreement, dated as of December 21, 2012, between Altisource Asset Management Corporation and Altisource Portfolio Solutions S.A. (incorporated by reference to Exhibit 2.1 of the Registrant's Current Report on Form 8-K filed with the SEC on December 28, 2012).
Amended and Restated Articles of Incorporation of Altisource Asset Management Corporation (incorporated by reference to Exhibit 3.1 of the Registrant's Current Report on Form 8-K filed with the SEC on January 5, 2017).
Third Amended and Restated Bylaws of Altisource Asset Management Corporation (incorporated by reference to Exhibit 3.2 of the Registrant's Annual Report on Form 10-K filed with the SEC on February 28, 2020).
Certificate of Designations establishing the Company’s Series A Convertible Preferred Stock (incorporated by reference to Exhibit 3.1 of the Registrant’s Current Report on Form 8-K filed with the SEC on March 19, 2014).
Description of Securities (incorporated by reference to Exhibit 4.1 of the Registrant's Annual Report on Form 10-K filed with the SEC on March 3, 2021).
Termination and Transition Agreement, dated as August 13, 2020, by and among Front Yard Residential Corporation, Front Yard Residential L.P. and Altisource Asset Management Corporation (incorporated by reference to the Registrant's Current Report on Form 8-K filed with the SEC on August 18, 2020).
10.2
Altisource Asset Management Corporation 2020 Equity Incentive Plan (incorporated by reference to Exhibit A of the Registrant’s Definitive Proxy Statement on Schedule 14A filed with the Commission on September 14, 2020).
Settlement Agreement dated as of February 17, 2021, between Altisource Asset Management Corporation and Putnam Focused Equity Fund, a series of Putnam Funds Trust, dated as of February 17, 2021 (incorporated by reference to Exhibit 10.1 to the Registrant's Current Report on Form 8-K filed with the SEC on February 18, 2021).
Certification of Interim Chief Executive Officer / Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act.
Certification of Interim Chief Executive Officer / Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act.
101.INS*Inline XBRL Instance Document.
101.SCH*Inline XBRL Taxonomy Extension Schema Document.
101.CAL*Inline XBRL Taxonomy Extension Calculation Linkbase Document.
101.DEF*Inline XBRL Taxonomy Extension Definition Linkbase Document.
101.LAB*Inline XBRL Extension Label Linkbase Document.
101.PRE*Inline XBRL Taxonomy Extension Presentation Linkbase Document.
104Cover page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).
__________
* Filed herewith.
† Denotes management contract or compensatory arrangement.

32


Signatures

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Altisource Asset Management Corporation
Date: May 17, 2021By:
Thomas K. McCarthy
Interim Chief Executive Officer / Chief Financial Officer


33

EX-31.1 2 aamc10q3312021-ex311.htm EX-31.1 Document

Exhibit 31.1

Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

I, Thomas K. McCarthy, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Altisource Asset Management Corporation;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the Registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Date:
May 17, 2021
By:
Thomas K. McCarthy
    
Interim Chief Executive Officer / Chief Financial Officer


EX-32.1 3 aamc10q3312021-ex321.htm EX-32.1 Document

Exhibit 32.1

Certification of the Interim Chief Executive Officer / Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

The undersigned, the Interim Chief Executive Officer / Chief Financial Officer of Altisource Asset Management Corporation (the “Company”), hereby certifies on the date hereof, pursuant to 18 U.S.C. §1350(a), as adopted pursuant to Section 906 of The Sarbanes-Oxley Act of 2002, that the quarterly report on Form 10-Q for the quarter ended March 31, 2021 (“Form 10-Q”), filed concurrently herewith by the Company, fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.

A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

Date:
May 17, 2021
By:
Thomas K. McCarthy
Interim Chief Executive Officer / Chief Financial Officer


EX-101.SCH 4 aamc-20210331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - Condensed Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - Condensed Consolidated Statements of Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - Condensed Consolidated Statements of Stockholders' Deficit link:presentationLink link:calculationLink link:definitionLink 1006007 - Statement - Condensed Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - Organization and Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 2202201 - Disclosure - Organization and Basis of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 2403401 - Disclosure - Organization and Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 2104102 - Disclosure - Discontinued Operations link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - Discontinued Operations (Tables) link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Discontinued Operations - Balance Sheet (Details) link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Discontinued Operations - Income Statement (Details) link:presentationLink link:calculationLink link:definitionLink 2408404 - Disclosure - Discontinued Operations - Cash Flow Information (Details) link:presentationLink link:calculationLink link:definitionLink 2109103 - Disclosure - Fair Value of Financial Instruments link:presentationLink link:calculationLink link:definitionLink 2310302 - Disclosure - Fair Value of Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 2411405 - Disclosure - Fair Value of Financial Instruments - Fair Value Measurements, Recurring (Details) link:presentationLink link:calculationLink link:definitionLink 2412406 - Disclosure - Fair Value of Financial Instruments - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2413407 - Disclosure - Fair Value of Financial Instruments - Investment Gain/Losses (Details) link:presentationLink link:calculationLink link:definitionLink 2414408 - Disclosure - Fair Value of Financial Instruments - Summary of Cost Basis, Fair Value, and Unrealized Gains (Losses) (Details) link:presentationLink link:calculationLink link:definitionLink 2115104 - Disclosure - Borrowings link:presentationLink link:calculationLink link:definitionLink 2316303 - Disclosure - Borrowings (Tables) link:presentationLink link:calculationLink link:definitionLink 2417409 - Disclosure - Borrowings - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2418410 - Disclosure - Borrowings - Schedule of Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2119105 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 2320304 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 2421411 - Disclosure - Leases - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2422412 - Disclosure - Leases - Maturity Analysis of Operating Leases (Details) link:presentationLink link:calculationLink link:definitionLink 2422412 - Disclosure - Leases - Maturity Analysis of Operating Leases (Details) link:presentationLink link:calculationLink link:definitionLink 2123106 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2424413 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 2125107 - Disclosure - Share-Based Payments link:presentationLink link:calculationLink link:definitionLink 2426414 - Disclosure - Share-Based Payments (Details) link:presentationLink link:calculationLink link:definitionLink 2127108 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2328305 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 2429415 - Disclosure - Income Taxes - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2430416 - Disclosure - Income Taxes - Schedule of deferred taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2131109 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 2332306 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2433417 - Disclosure - Earnings Per Share - Components of Diluted Earnings (Loss) per Share (Details) link:presentationLink link:calculationLink link:definitionLink 2434418 - Disclosure - Earnings Per Share - Antidilutive Securities (Details) link:presentationLink link:calculationLink link:definitionLink 2135110 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 2436419 - Disclosure - Segment Information (Details) link:presentationLink link:calculationLink link:definitionLink 2137111 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 5 aamc-20210331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 6 aamc-20210331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 7 aamc-20210331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Shares of restricted stock granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Document Type Document Type Other income Other Nonoperating Income (Expense) Options granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Series A preferred stock Series A Preferred Stock [Member] Related Party [Axis] Related Party [Axis] Accounts payable and accrued liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Treasury Stock Treasury Stock [Member] Purchase of equity securities Payments to Acquire Equity Securities, FV-NI Payments to Acquire Equity Securities, FV-NI Level 3, Unobservable Inputs Fair Value, Inputs, Level 3 [Member] Statistical Measurement [Domain] Statistical Measurement [Domain] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Other non-current liabilities Increase (Decrease) in Other Noncurrent Liabilities Preferred stock, if converted Preferred Stock [Member] Net cash used in continuing operations Net Cash Provided by (Used in) Investing Activities, Continuing Operations Security Exchange Name Security Exchange Name Redemption price per share (usd per share) Temporary Equity, Redemption Price Per Share Total current liabilities Liabilities, Current Variable Rate [Domain] Variable Rate [Domain] Net cash used in continuing operations Net Cash Provided by (Used in) Operating Activities, Continuing Operations Putnam Putnam Equity Spectrum Fund and Putnam Capital Spectrum Fund (Putnam) [Member] Putnam Equity Spectrum Fund and Putnam Capital Spectrum Fund (Putnam) [Member] Variable Rate [Axis] Variable Rate [Axis] Commitments and contingencies (Note 6) Commitments and Contingencies Shares withheld for taxes upon vesting of restricted stock Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Amended AMA Amended Asset Management Agreement [Member] Amended Asset Management Agreement [Member] Current assets: Assets [Abstract] Retained earnings Retained Earnings (Accumulated Deficit) Right-of-use lease assets Operating Lease, Right-of-Use Asset Entity Address, Country Entity Address, Country Redeemable preferred stock: MezzanineEquity [Abstract] MezzanineEquity [Abstract] Right-of-use lease assets Disposal Group, Including Discontinued Operation, Right-of-Use Lease Assets, Noncurrent Disposal Group, Including Discontinued Operation, Right-of-Use Lease Assets, Noncurrent 2022 Lessee, Operating Lease, Liability, to be Paid, Year One Income taxes paid Income Taxes Paid 2025 Lessee, Operating Lease, Liability, to be Paid, Year Four Unrecognized share-based compensation Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation [Member] Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation [Member] Continuing operations – diluted (usd per share) Income (Loss) from Continuing Operations, Per Diluted Share Proceeds from borrowed funds Proceeds from Bank Debt Discontinued operations – diluted (usd per share) Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Total expenses Operating Expenses Other comprehensive loss: Other Comprehensive Income (Loss), Net of Tax [Abstract] Common stock, par value (usd per share) Common Stock, Par or Stated Value Per Share Other non-current liabilities Other Liabilities, Noncurrent Income Tax [Line Items] Income Tax [Line Items] Income Tax [Line Items] Share-based compensation APIC, Share-based Payment Arrangement, Increase for Cost Recognition Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Measurement Frequency [Domain] Measurement Frequency [Domain] Net loss from continuing operations Net loss from continuing operations Loss from continuing operations Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Statement [Line Items] Statement [Line Items] Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Class of Stock [Domain] Class of Stock [Domain] Numerator Earnings Per Share, Earnings Related To Antidilutive Shares [Abstract] Earnings Per Share, Earnings Related To Antidilutive Shares [Abstract] Interest payable Interest Payable, Current Income tax exemption, percentage Income Tax Exemption Income Tax Exemption Statement [Table] Statement [Table] Front Yard common stock Deferred Tax Liabilities, Equity Method Investments Deferred Tax Liabilities, Equity Method Investments Short-term investments Disposal Group, Including Discontinued Operation, Short-term Investments, Current Disposal Group, Including Discontinued Operation, Short-term Investments, Current Statistical Measurement [Axis] Statistical Measurement [Axis] Amortization of operating lease right-of-use assets Operating Lease, Right-of-Use Asset, Amortization Expense Operating Lease Liabilities Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract] Preferred stock, shares issued (in shares) Preferred Stock, Shares Issued Entity Small Business Entity Small Business Consolidation Consolidation, Policy [Policy Text Block] Legal and professional fees Disposal Group, Including Discontinued Operation, Legal and Professional Fees Disposal Group, Including Discontinued Operation, Legal and Professional Fees Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Borrowings Debt Disclosure [Text Block] Fair value, measurements, fair value hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Total revenues from discontinued operations Disposal Group, Including Discontinued Operation, Revenue Dividend income on Front Yard common stock Investment Income, Dividend Settlement of preferred stock Proceeds from Issuance of Common Stock Net cash used in discontinued operations Total financing cash flows from discontinued operations Cash Provided by (Used in) Financing Activities, Discontinued Operations Gross Unrealized Gains Equity Securities, Accumulated Gross Unrealized Gain, before Tax Equity Securities, Accumulated Gross Unrealized Gain, before Tax Amendment Flag Amendment Flag Schedule of Components of Diluted Earnings (Loss) Per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Denominator Weighted Average Number of Shares Outstanding, Diluted [Abstract] Interest or penalties accrued Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Number of shares authorized (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Deferred tax assets: Deferred Tax Assets, Gross [Abstract] Loss contingency, number of business days to pay Loss Contingency, Damages Awarded, Number Of Business Days To Pay Loss Contingency, Damages Awarded, Number Of Business Days To Pay Current assets held for sale: Disposal Group, Including Discontinued Operation, Assets, Current [Abstract] Fair value measurement Fair Value Measurement, Policy [Policy Text Block] Non-current assets held for sale: Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract] Net cash used in operating activities Net Cash Provided by (Used in) Operating Activities Entity Central Index Key Entity Central Index Key Related Party [Domain] Related Party [Domain] Measurement Frequency [Axis] Measurement Frequency [Axis] Non-current liabilities held for sale Total non-current liabilities held for sale Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Financial Instruments [Domain] Financial Instruments [Domain] Total liabilities held for sale Disposal Group, Including Discontinued Operation, Liabilities Receivable from Front Yard Due from Related Parties Management Management [Member] Subsequent Events Subsequent Events [Text Block] Luxor Books and Records Demand Luxor Books and Records Demand [Member] Luxor Books and Records Demand Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Numerator for earnings per share from continuing operations Income (Loss) from Continuing Operations Per Basic Shares, Net of Tax, Attributable to Parent Income (Loss) from Continuing Operations Per Basic Shares, Net of Tax, Attributable to Parent Denominator Earnings Per Share, Diluted, Other Disclosures [Abstract] Accounts payable and accrued liabilities Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding 2023 Lessee, Operating Lease, Liability, to be Paid, Year Two Financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Proceeds from sale of interest in Front Yard common stock Proceeds From Sale Of Equity Securities, FV-NI Proceeds From Sale Of Equity Securities, FV-NI Threshold period to request company to redeem shares (years) Threshold Period to Request Company to Redeem Shares Threshold Period to Request Company to Redeem Shares 2024 Lessee, Operating Lease, Liability, to be Paid, Year Three Other non-current assets Other Assets, Noncurrent Plan Name [Axis] Plan Name [Axis] Segment Information Segment Reporting Disclosure [Text Block] Total assets Assets Title of 12(b) Security Title of 12(b) Security Disposal Group Classification [Axis] Disposal Group Classification [Axis] Total change in fair value Equity Securities, FV-NI, Gain (Loss) Weighted average grant date fair value of options granted (usd per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Borrowed funds UBS Financial Services Margin Loan, Amount Outstanding Loans Payable to Bank, Current Subsequent Event Type [Axis] Subsequent Event Type [Axis] Antidilutive Securities [Axis] Antidilutive Securities [Axis] Cost Equity Securities, FV-NI, Cost Co-chief executive officer Chief Executive Officer [Member] Number of employees below the requirement Number Of Employees Below The Requirement Number Of Employees Below The Requirement Interest expense Interest Expense Gain on disposal Disposal Group, Including Discontinued Operation, Gain On Disposal Disposal Group, Including Discontinued Operation, Gain On Disposal Discontinued Operations Discontinued Operations [Member] Change in unrealized gains (losses) during the period on securities held at the end of the end of the period Equity Securities, FV-NI, Unrealized Gain (Loss) Product and Service [Axis] Product and Service [Axis] Total liabilities Liabilities Investment Type [Axis] Investment Type [Axis] Number of annual installments Share-based Compensation Arrangement By Share-based Payment Award, Number Of Annual Installments Share-based Compensation Arrangement By Share-based Payment Award, Number Of Annual Installments Cash and cash equivalents included in assets of discontinued operations Cash and cash equivalents Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Prepaid expenses and other assets Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current Weighted average remaining amortization period of unamortized share based compensation Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Damages sought Loss Contingency, Damages Sought, Value Less: interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Dividend income Dividend Income, Operating Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Net income (loss) attributable to common stockholders Net Income (Loss) Available to Common Stockholders, Basic Level 1, Quoted Prices In Active Markets Fair Value, Inputs, Level 1 [Member] Fair value measurements, recurring and nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Dividends received Proceeds from Dividends Received, Investing Activities Proceeds from Dividends Received, Investing Activities Additional Paid-in Capital Additional Paid-in Capital [Member] Contract term Related Party, Contract Term Related Party, Contract Term Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Change in fair value of Front Yard common stock Unrealized Gain (Loss) on Securities Thereafter Lessee, Operating Lease, Liability, to be Paid, after Year Four Lessee, Operating Lease, Liability, to be Paid, after Year Four Organization and Basis of Presentation [Table] Organization and Basis of Presentation [Table] Organization and Basis of Presentation [Table] Adjustments to reconcile net income (loss) from continuing operations to net cash from (used in) operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Continuing operations – basic (usd per share) Income (Loss) from Continuing Operations, Per Basic Share Litigation Case [Axis] Litigation Case [Axis] Common stock, shares outstanding (in shares) Beginning balance (in shares) Ending balance (in shares) Common Stock, Shares, Outstanding Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Luxor and Putnam Luxor And Putnam [Member] Luxor and Putnam [Member] Net income (loss) from continuing operations before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Short-term Debt [Line Items] Short-term Debt [Line Items] Threshold number of business days to give prior notice to redeem shares (days) Threshold Number of Business Days to Give Prior Notice to Redeem Shares Threshold Number of Business Days to Give Prior Notice to Redeem Shares Subsequent event Subsequent Event [Member] Preferred stock conversion (in shares) Stock Issued During Period, Shares, Conversion of Convertible Preferred Stock Stock Issued During Period, Shares, Conversion of Convertible Preferred Stock Total expenses from discontinued operations Disposal Group, Including Discontinued Operation, Operating Expense Common stock, shares authorized (in shares) Common Stock, Shares Authorized Proceeds from stock option exercises Proceeds from Stock Options Exercised Common shares issued under share-based compensation plans, net of shares withheld for employee taxes Stock Issued During Period, Value, Share-based Compensation, Shares Issued Net of Tax Withholdings Stock Issued During Period, Value, Share-based Compensation, Shares Issued Net of Tax Withholdings Accrued salaries and employee benefits Increase (Decrease) in Employee Related Liabilities Income Statement [Abstract] Income Statement [Abstract] Accumulated Other Comprehensive Loss AOCI Attributable to Parent [Member] Long-term lease liabilities Operating Lease, Liability, Noncurrent Prepaid expenses and other assets Increase (Decrease) in Prepaid Expense and Other Assets Reconciliation of cash and cash equivalents to consolidated balance sheets: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Net cash from discontinued operations Total operating cash flows from discontinued operations Cash Provided by (Used in) Operating Activities, Discontinued Operations Disposal Groups, Including Discontinued Operations [Table] Disposal Groups, Including Discontinued Operations [Table] Preferred stock, conversion price per share (usd per share) Preferred Stock Conversion Price Per Share Preferred Stock Conversion Price Per Share Use of estimates Use of Estimates, Policy [Policy Text Block] Income tax expense related to disposal Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Loss contingency, damages awarded, due on one-year anniversary of the effective date of the agreement Loss Contingency, Damages Awarded, Value, Due On One-Year Anniversary Of The Effective Date Of The Agreement Loss Contingency, Damages Awarded, Value, Due On One-Year Anniversary Of The Effective Date Of The Agreement Discontinued operations earnings per share Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Attributable to Parent Total other income from discontinued operations Disposal Group, Other Income (Loss) From Discontinued Operations Disposal Group, Other Income (Loss) From Discontinued Operations LIBOR floor rate Debt Instrument, Basis Spread on Variable Rate, Floor Debt Instrument, Basis Spread on Variable Rate, Floor Preferred stock, par value (usd per share) Preferred Stock, Par or Stated Value Per Share Legal Entity [Axis] Legal Entity [Axis] Counterparty Name [Domain] Counterparty Name [Domain] Investment in property and equipment Payments to Acquire Property, Plant, and Equipment City Area Code City Area Code Schedule of Gain (Loss) on Securities [Table] Schedule of Gain (Loss) on Securities [Table] Document Period End Date Document Period End Date Depreciation Deferred Tax Liabilities, Deferred Expense Director Director [Member] Shares issued related to exchange of stock (in shares) Convertible Preferred Stock, Shares Issued upon Conversion Accrued salaries and employee benefits Disposal Group, Including Discontinued Operation, Accrued Salaries and Employee Benefits, Current Disposal Group, Including Discontinued Operation, Accrued Salaries and Employee Benefits, Current Termination agreement Termination Agreement [Member] Termination Agreement Accrued salaries and employee benefits Employee-related Liabilities Net change in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Share-based compensation Share-based Payment Arrangement, Noncash Expense Equity securities, at fair value Fair Value Equity Securities, FV-NI Entity [Domain] Entity [Domain] Interest payable Increase (Decrease) in Interest Payable, Net Payment of tax withholdings on exercise of stock options Payment, Tax Withholding, Share-based Payment Arrangement Automatic renewal term Related Party Transaction, Automatic Renewal Term Related Party Transaction, Automatic Renewal Term Cover [Abstract] Cover [Abstract] Debt and Equity Securities, FV-NI [Line Items] Debt and Equity Securities, FV-NI [Line Items] Change in fair value of equity securities Equity Securities, FV-NI, Unrealized Gain Affiliated entity Affiliated Entity [Member] Gain on disposal of operations related to Front Yard Gain on disposal, before tax Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Leases Lessee, Operating Leases [Text Block] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Expense reimbursements from Front Yard Expense Reimbursements [Member] Expense Reimbursements [Member] Equity Components [Axis] Equity Components [Axis] Restricted stock Restricted Stock [Member] Share-based Payment Arrangement [Abstract] Share-based Payment Arrangement [Abstract] Gross deferred tax assets Deferred Tax Assets, Gross Minimum Minimum [Member] Short-term lease liabilities Operating Lease, Liability, Current Unvested options forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares Schedule of Short-term Debt [Table] Schedule of Short-term Debt [Table] Salaries and employee benefits Disposal Group, Including Discontinued Operation, Salaries and Employee Benefits Disposal Group, Including Discontinued Operation, Salaries and Employee Benefits Entity Interactive Data Current Entity Interactive Data Current Revenues from discontinued operations: Revenues [Abstract] Fair Value of Financial Instruments Fair Value Disclosures [Text Block] Operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Current assets held for sale Total current assets held for sale Disposal Group, Including Discontinued Operation, Assets, Current Net deferred tax asset (liability) before valuation allowance Deferred Tax Asset (Liability), Net, Before Valuation Allowance Deferred Tax Asset (Liability), Net, Before Valuation Allowance Preferred stock, liquidation preference Preferred Stock, Liquidation Preference, Value Entity Registrant Name Entity Registrant Name Subsequent Event Type [Domain] Subsequent Event Type [Domain] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Total non-current assets Assets, Noncurrent Gain on preferred stock transaction Preferred Stock Transaction, Realized Gain Preferred Stock Transaction, Realized Gain Gross deferred tax liabilities Deferred Tax Liabilities, Gross Director attendance requirement Director Attendance Requirement Director Attendance Requirement Luxor Luxor Capital Partners Group (Luxor) [Member] Luxor Capital Partners Group (Luxor) [Member] Organization and Basis of Presentation [Line Items] Organization and Basis of Presentation [Line Items] [Line Items] for Organization and Basis of Presentation [Table] River Business Solutions Private Limited River Business Solutions Private Limited [Member] River Business solutions Private Limited Equity Securities Equity Securities [Member] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Held for Sale Disposal Group, Held-for-sale, Not Discontinued Operations [Member] New series preferred stock, maximum number of shares, each series authorized (in shares) New Series Preferred Stock, Maximum Number Of Shares Each Series Authorized New Series Preferred Stock, Maximum Number Of Shares Each Series Authorized Total lease payments Lessee, Operating Lease, Liability, to be Paid Other Deferred Tax Assets, Other Dividends declared and paid on preferred stock Dividends, Preferred Stock, Cash Net cash from (used in) continuing operations Net Cash Provided by (Used in) Financing Activities, Continuing Operations Non-current lease liabilities Disposal Group, Including Discontinued Operation, Non-current Lease Liabilities, Noncurrent Disposal Group, Including Discontinued Operation, Non-current Lease Liabilities, Noncurrent Entity Address, Postal Zip Code Entity Address, Postal Zip Code Currency translation adjustments, net Currency translation adjustments, net Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 2020 Equity Incentive Plan 2020 Equity Incentive Plan [Member] 2020 Equity Incentive Plan Income tax expense Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Total other comprehensive loss: Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Document Transition Report Document Transition Report Title of Individual [Axis] Title of Individual [Axis] Acquisition and disposition of subsidiaries Stockholders Equity, Acquisition And Disposition Of Subsidiaries Stockholders Equity, Acquisition And Disposition Of Subsidiaries Net operating losses Deferred Tax Assets, Operating Loss Carryforwards Investment gains (losses) on securities sold during the period Equity Securities, FV-NI, Realized Gain (Loss) Level 2, Observable Inputs Other Than Level 1 Prices Fair Value, Inputs, Level 2 [Member] Aggregate purchase price Disposal Group, Including Discontinued Operation, Consideration Document Quarterly Report Document Quarterly Report Gross Unrealized Losses Equity Securities, Accumulated Gross Unrealized Loss, Before Tax Equity Securities, Accumulated Gross Unrealized Loss, Before Tax Investment Holdings [Line Items] Investment Holdings [Line Items] Shares exchanged (in shares) Conversion of Stock, Shares Converted Stockholders' deficit: Equity [Abstract] Net payment to subsidiaries included in disposal group Payments To Subsidiaries Included In Disposal Group Payments To Subsidiaries Included In Disposal Group Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Continuing operations earnings per share Numerator Net Income (Loss) Available to Common Stockholders, Operations, Diluted [Abstract] Discontinued Operations Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Investment Gain/Losses Gain (Loss) on Securities [Table Text Block] Discontinued operations – basic (usd per share) Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Weighted average common stock outstanding – diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Fair Value Measurements, Recurring Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Litigation Case [Domain] Litigation Case [Domain] Earnings (loss) per basic common share (usd per share) Earnings Per Share, Basic Other income (loss): Other income from discontinued operations: Other Income and Expenses [Abstract] Number of operating segments Number of Operating Segments Entity File Number Entity File Number Unvested restricted stock units forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Debt Disclosure [Abstract] Weighted average remaining lease term Operating Lease, Weighted Average Remaining Lease Term Change in fair value of equity securities Increase (Decrease) in Equity Securities, FV-NI Preferred stock, redemption value Preferred Stock, Redemption Amount Income Tax [Table] Income Tax [Table] Income Tax [Table] Accrued expenses Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Net gain on discontinued operations Net income from discontinued operations Numerator for basic and diluted EPS from discontinued operations - net gain from discontinued operations Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Investment Holdings [Table] Investment Holdings [Table] Disposal Groups, Including Discontinued Operations Disposal Groups, Including Discontinued Operations [Table Text Block] Net cash from (used in) financing activities Net Cash Provided by (Used in) Financing Activities Share-based compensation Share-based Payment Arrangement, Expense UBS Financial Services Margin Loan, Book Value of Collateral Debt Instrument, Collateral Amount Front Yard Front Yard Residential Corporation [Member] Front Yard Residential Corporation [Member] Counterparty Name [Axis] Counterparty Name [Axis] Common stock, $0.01 par value, 5,000,000 authorized shares; 3,407,919 and 2,048,319 shares issued and outstanding, respectively, as of March 31, 2021 and 2,966,207 and 1,650,212 shares issued and outstanding, respectively, as of December 31, 2020 Common Stock, Value, Issued Disposal Group Name [Axis] Disposal Group Name [Axis] Document Fiscal Year Focus Document Fiscal Year Focus Non-current assets: Assets, Noncurrent [Abstract] Entity Current Reporting Status Entity Current Reporting Status Reversal of amortization of preferred stock issuance costs Preferred Stock Issuance Cost Adjustment, Antidilutive Preferred Stock Issuance Cost Adjustment, Antidilutive Legal and professional fees Professional Fees Related Party Transaction [Axis] Related Party Transaction [Axis] Other non-current assets Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent Lease liabilities Deferred Tax Assets, Lease Liabilities Deferred Tax Assets, Lease Liabilities Weighted average grant date fair value of market based restricted stock granted (usd per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Common stock, shares issued (in shares) Common Stock, Shares, Issued Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Preferred stock held (in shares) Shares held of Front Yard (in shares) Investment Owned, Balance, Shares Dividend income Increase (Decrease) in Dividends Receivable Other Deferred Tax Liabilities, Other Lease liabilities Operating Lease, Liability Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Deferred tax asset (liability), net Deferred Tax Liabilities, Net Segment Reporting [Abstract] Segment Reporting [Abstract] Preferred stock, $0.01 par value, 250,000 and 250,000 shares issued as March 31, 2021 and December 31, 2020, respectively. 168,200 shares outstanding and $168,200 redemption value as of March 31, 2021 and 250,000 shares outstanding and $250,000 redemption value as of December 31, 2020. Temporary Equity, Carrying Amount, Attributable to Parent Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Total stockholders' deficit Beginning balance Ending balance Stockholders' Equity Attributable to Parent Current liabilities held for sale Total current liabilities held for sale Disposal Group, Including Discontinued Operation, Liabilities, Current Total liabilities and equity Liabilities and Equity Loss Contingencies [Line Items] Loss Contingencies [Line Items] General and administrative Disposal Group, Including Discontinued Operation, General and Administrative Expense Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Income Taxes Income Tax Disclosure [Text Block] Total non-current liabilities Liabilities, Noncurrent Entity Address, City or Town Entity Address, City or Town Fair value, hierarchy [Axis] Fair Value Hierarchy and NAV [Axis] Income from operations related to Front Yard, net of tax Net income from discontinued operations Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax Rent expense- long term lease Operating Lease, Cost Management fees from Front Yard Asset Management [Member] Loss contingency, damages awarded Loss Contingency, Damages Awarded, Value General and administrative General and Administrative Expense Deferred tax liability: Deferred Tax Liabilities, Gross [Abstract] Financial Instrument [Axis] Financial Instrument [Axis] Antidilutive shares excluded from computation of earnings per share (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Summary of Cost Basis, Fair Value, and Unrealized Gains (Losses) Marketable Securities [Table Text Block] Equity Component [Domain] Equity Component [Domain] Valuation allowance Deferred Tax Assets, Valuation Allowance Right-of-use lease assets Deferred Tax Liabilities, Leasing Arrangements Non-current liabilities: Liabilities [Abstract] Other non-current assets Increase (Decrease) in Other Noncurrent Assets Numerator for basic and diluted EPS from continuing operations – net income (loss) from continuing operations attributable to common stockholders Income (Loss) from Continuing Operations Per Basic and Diluted Shares, Net of Tax, Attributable to Parent Income (Loss) from Continuing Operations Per Basic and Diluted Shares, Net of Tax, Attributable to Parent Total assets held for sale Disposal Group, Including Discontinued Operation, Assets Entity Tax Identification Number Entity Tax Identification Number Change in fair value of Front Yard common stock Marketable Securities, Unrealized Gain (Loss) Operating lease liabilities Increase (Decrease) In Operating Lease Liability Increase (Decrease) In Operating Lease Liability Share-Based Payments Share-based Payment Arrangement [Text Block] Net income (loss) Net income (loss) Net income (loss) Net Income (Loss) Attributable to Parent Convertible preferred stock, conversion ratio Convertible Preferred Stock, Conversion Ratio Convertible Preferred Stock, Conversion Ratio 2021 Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Changes in operating assets and liabilities, net of effects from discontinued operations and acquisition of subsidiary: Increase (Decrease) in Operating Assets [Abstract] London Interbank Offered Rate (LIBOR) London Interbank Offered Rate (LIBOR) [Member] Debt Securities, Trading, and Equity Securities, FV-NI [Table] Debt Securities, Trading, and Equity Securities, FV-NI [Table] Leases [Abstract] Leases [Abstract] Total current assets Assets, Current Current Fiscal Year End Date Current Fiscal Year End Date Expenses: Expenses from discontinued operations: Operating Expenses [Abstract] Earnings (loss) per share of common stock – basic: Earnings Per Share [Abstract] Schedule of Deferred Tax Assets and Liabilities Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Number of shares acquired in open market transactions (in shares) Investment Owned, Number of Shares Acquired Through Open Market Transactions Investment Owned, Number of Shares Acquired Through Open Market Transactions Repayment of borrowed funds Repayments of Bank Debt Disposal Group Name [Domain] Disposal Group Name [Domain] Document Fiscal Period Focus Document Fiscal Period Focus Numerator for diluted EPS – net income (loss) attributable to common stockholders Net Income (Loss) Available to Common Stockholders, Diluted Altisource Asset Management Corporation v. Luxor Capital Group, LP Altisource Asset Management Corporation v. Luxor Capital Group, LP [Member] Altisource Asset Management Corporation v. Luxor Capital Group, LP [Member] Entity Filer Category Entity Filer Category Common Stock Common Stock [Member] Product and Service [Domain] Product and Service [Domain] Number of additional series of preferred stock authorized Number Of Additional Series Of Preferred Stock Authorized Number Of Additional Series Of Preferred Stock Authorized Discount rate Lessee, Operating Lease, Discount Rate Other income Disposal Group, Including Discontinued Operation, Other Income Dividends receivable Dividends Receivable Annualized interest rate Debt Instrument, Interest Rate, Stated Percentage Current liabilities held for sale: Disposal Group, Including Discontinued Operation, Liabilities, Current [Abstract] Earnings (loss) per share of common stock – diluted: Earnings Per Share, Diluted [Abstract] Supplemental disclosure of cash flow information (continuing and discontinued operations): Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] Total other income (loss) Nonoperating Income (Expense) Required service period for restricted stock Restricted Stock Service Period Restricted stock service period Schedule of Maturity Analysis of Operating Leases Lessee, Operating Lease, Liability, Maturity [Table Text Block] Stock options Share-based Payment Arrangement, Option [Member] Basis of presentation Basis of Accounting, Policy [Policy Text Block] Investment owned, number of shares sold (in shares) Investment Owned, Number of Shares Sold Investment Owned, Number of Shares Sold Weighted average common stock outstanding – basic (in shares) Weighted Average Number of Shares Outstanding, Basic Basis spread on variable interest rate Debt Instrument, Basis Spread on Variable Rate Short-term lease liabilities Disposal Group, Including Discontinued Operation, Short-Term Lease Liabilities, Current Disposal Group, Including Discontinued Operation, Short-Term Lease Liabilities, Current Subsequent Events [Abstract] Subsequent Events [Abstract] Treasury stock, shares (in shares) Treasury Stock, Shares Non-current assets held for sale Total non-current assets held for sale Disposal Group, Including Discontinued Operation, Assets, Noncurrent Loss Contingencies [Table] Loss Contingencies [Table] Preferred stock conversion Recognized gain in retained earnings Stock Issued During Period, Value, Conversion of Convertible Preferred Stock Stock Issued During Period, Value, Conversion of Convertible Preferred Stock Plan Name [Domain] Plan Name [Domain] Issuance of convertible preferred stock Proceeds from Issuance of Redeemable Convertible Preferred Stock Common shares issued under share-based compensation plans, net of shares withheld for employee taxes (in shares) Stock Issued During Period, Share-based Compensation, Shares Issued Net of Tax Withholdings Stock Issued During Period, Share-based Compensation, Shares Issued Net of Tax Withholdings Organization and Basis of Presentation Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Right-of-use lease assets recognized - operating leases Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Additional paid-in capital Additional Paid in Capital Class of Stock [Axis] Class of Stock [Axis] Income tax expense Income Tax Expense (Benefit) Salaries and employee benefits Salaries And Employee Benefits Salaries And Employee Benefits Consolidated cash and cash equivalents, beginning of period Consolidated cash and cash equivalents, end of the period Consolidated cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Title of Individual [Domain] Title of Individual [Domain] Earnings (loss) per diluted common share (usd per share) Earnings Per Share, Diluted Redemption period Temporary Equity, Redemption Period Temporary Equity, Redemption Period Local Phone Number Local Phone Number Schedule of Debt Schedule of Debt [Table Text Block] Number of Front Yard shares acquired (in shares) Termination Agreement, Number Of Shares Acquired Termination Agreement, Number Of Shares Acquired Depreciation Depreciation Entity Address, Address Line One Entity Address, Address Line One Non-current liabilities held for sale: Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent [Abstract] Related Party Transaction [Domain] Related Party Transaction [Domain] Entity Emerging Growth Company Entity Emerging Growth Company Award Type [Axis] Award Type [Axis] Prepaid expenses and other assets Prepaid Expense and Other Assets Value of restricted stock granted to directors annually Share-based Compensation Arrangement by Share-based Payment Award, Value Of Restricted Stock Granted To Directors Annually Share-based Compensation Arrangement by Share-based Payment Award, Value Of Restricted Stock Granted To Directors Annually Maximum Maximum [Member] Net income from discontinued operations before income taxes Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Net cash from discontinued operations Total investing cash flows from discontinued operations Cash Provided by (Used in) Investing Activities, Discontinued Operations Stock compensation Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Accounts payable and accrued liabilities Accounts payable and accrued liabilities Accounts Payable and Accrued Liabilities Retained Earnings Retained Earnings [Member] Preferred stock, shares outstanding (in shares) Preferred Stock, Shares Outstanding Shares withheld for taxes upon vesting of restricted stock Payments Related To Tax Withholding Upon Vesting Of Stock Payments Related To Tax Withholding Upon Vesting Of Stock Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Net cash from (used in) investing activities Net Cash Provided by (Used in) Investing Activities Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Award type [Domain] Award Type [Domain] Receivable from Front Yard Increase (Decrease) in Accounts Receivable, Related Parties Investments [Domain] Investments [Domain] Redeemable preferred stock Redeemable Preferred Stock [Member] Trading Symbol Trading Symbol Gain (Loss) on Securities [Line Items] Gain (Loss) on Securities [Line Items] Discontinued operations: Discontinued Operations and Disposal Groups [Abstract] Disposal Group Classification [Domain] Disposal Group Classification [Domain] Investment owned, ownership percentage Investment Owned, Ownership Percentage Investment Owned, Ownership Percentage Treasury stock, at cost, 1,359,600 shares as of March 31, 2021 and 1,315,995 shares as of December 31, 2020 Treasury Stock, Value Earnings Per Share Earnings Per Share [Text Block] Amortization of preferred stock issuance costs Amortization of Preferred Stock Issuance Costs Amortization of Preferred Stock Issuance Costs Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Current liabilities: Liabilities, Current [Abstract] Entity Shell Company Entity Shell Company Fair value measurements, recurring Fair Value, Recurring [Member] Recently issued accounting standards New Accounting Pronouncements, Policy [Policy Text Block] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Earnings (loss) per share - basic Earnings Per Share, Basic [Abstract] EX-101.PRE 8 aamc-20210331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 9 aamc-20210331_g1.jpg begin 644 aamc-20210331_g1.jpg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end XML 10 aamc-20210331_htm.xml IDEA: XBRL DOCUMENT 0001555074 2021-01-01 2021-03-31 0001555074 2021-05-07 0001555074 2021-03-31 0001555074 2020-12-31 0001555074 us-gaap:EquitySecuritiesMember 2021-03-31 0001555074 us-gaap:EquitySecuritiesMember 2020-12-31 0001555074 us-gaap:CommonStockMember 2021-03-31 0001555074 us-gaap:CommonStockMember 2020-12-31 0001555074 2020-01-01 2020-03-31 0001555074 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-03-31 0001555074 us-gaap:CommonStockMember 2020-12-31 0001555074 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001555074 us-gaap:RetainedEarningsMember 2020-12-31 0001555074 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0001555074 us-gaap:TreasuryStockMember 2020-12-31 0001555074 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0001555074 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0001555074 us-gaap:TreasuryStockMember 2021-01-01 2021-03-31 0001555074 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0001555074 us-gaap:CommonStockMember 2021-03-31 0001555074 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0001555074 us-gaap:RetainedEarningsMember 2021-03-31 0001555074 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-03-31 0001555074 us-gaap:TreasuryStockMember 2021-03-31 0001555074 us-gaap:CommonStockMember 2019-12-31 0001555074 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001555074 us-gaap:RetainedEarningsMember 2019-12-31 0001555074 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0001555074 us-gaap:TreasuryStockMember 2019-12-31 0001555074 2019-12-31 0001555074 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0001555074 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0001555074 us-gaap:TreasuryStockMember 2020-01-01 2020-03-31 0001555074 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0001555074 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-31 0001555074 us-gaap:CommonStockMember 2020-03-31 0001555074 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0001555074 us-gaap:RetainedEarningsMember 2020-03-31 0001555074 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-31 0001555074 us-gaap:TreasuryStockMember 2020-03-31 0001555074 2020-03-31 0001555074 us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember 2021-03-31 0001555074 us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember 2020-03-31 0001555074 aamc:FrontYardResidentialCorporationMember aamc:AmendedAssetManagementAgreementMember srt:AffiliatedEntityMember 2019-05-07 2019-05-07 0001555074 aamc:FrontYardResidentialCorporationMember aamc:RiverBusinessSolutionsPrivateLimitedMember aamc:TerminationAgreementMember srt:AffiliatedEntityMember 2021-01-01 0001555074 us-gaap:CommonStockMember aamc:FrontYardResidentialCorporationMember 2020-12-31 0001555074 aamc:RiverBusinessSolutionsPrivateLimitedMember 2021-01-01 2021-01-01 0001555074 2014-03-31 0001555074 2014-01-01 2014-03-31 0001555074 us-gaap:SeriesAPreferredStockMember 2020-02-03 0001555074 aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMember srt:MinimumMember aamc:LuxorCapitalPartnersGroupLuxorMember 2020-02-03 2020-02-03 0001555074 aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMember 2020-02-03 0001555074 aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMember aamc:LuxorCapitalPartnersGroupLuxorMember 2020-02-03 2020-02-03 0001555074 aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMember us-gaap:SeriesAPreferredStockMember aamc:PutnamEquitySpectrumFundandPutnamCapitalSpectrumFundPutnamMember 2020-02-03 0001555074 aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMember srt:MinimumMember aamc:LuxorAndPutnamMember 2020-02-03 2020-02-03 0001555074 aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMember aamc:LuxorAndPutnamMember 2020-02-03 2020-02-03 0001555074 aamc:PutnamEquitySpectrumFundandPutnamCapitalSpectrumFundPutnamMember aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMember us-gaap:SeriesAPreferredStockMember 2021-02-17 2021-02-17 0001555074 aamc:PutnamEquitySpectrumFundandPutnamCapitalSpectrumFundPutnamMember aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMember us-gaap:CommonStockMember 2021-02-17 0001555074 aamc:PutnamEquitySpectrumFundandPutnamCapitalSpectrumFundPutnamMember aamc:LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMember 2021-02-17 2021-02-17 0001555074 2021-02-17 2021-02-17 0001555074 us-gaap:AdditionalPaidInCapitalMember 2021-02-17 2021-02-17 0001555074 2016-05-26 0001555074 2016-12-29 0001555074 us-gaap:RedeemablePreferredStockMember 2021-03-31 0001555074 us-gaap:RedeemablePreferredStockMember 2020-12-31 0001555074 us-gaap:PreferredStockMember 2021-03-31 0001555074 us-gaap:PreferredStockMember 2020-12-31 0001555074 2020-01-01 2020-12-31 0001555074 us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember 2020-12-31 0001555074 us-gaap:AssetManagement1Member us-gaap:SegmentDiscontinuedOperationsMember 2021-01-01 2021-03-31 0001555074 us-gaap:AssetManagement1Member us-gaap:SegmentDiscontinuedOperationsMember 2020-01-01 2020-03-31 0001555074 aamc:ExpenseReimbursementsMember us-gaap:SegmentDiscontinuedOperationsMember 2021-01-01 2021-03-31 0001555074 aamc:ExpenseReimbursementsMember us-gaap:SegmentDiscontinuedOperationsMember 2020-01-01 2020-03-31 0001555074 us-gaap:SegmentDiscontinuedOperationsMember 2021-01-01 2021-03-31 0001555074 us-gaap:SegmentDiscontinuedOperationsMember 2020-01-01 2020-03-31 0001555074 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-03-31 0001555074 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-03-31 0001555074 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-03-31 0001555074 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-03-31 0001555074 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommonStockMember 2021-03-31 0001555074 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommonStockMember 2021-03-31 0001555074 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommonStockMember 2021-03-31 0001555074 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommonStockMember 2021-03-31 0001555074 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2020-12-31 0001555074 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2020-12-31 0001555074 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2020-12-31 0001555074 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2020-12-31 0001555074 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommonStockMember 2020-12-31 0001555074 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommonStockMember 2020-12-31 0001555074 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommonStockMember 2020-12-31 0001555074 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommonStockMember 2020-12-31 0001555074 us-gaap:CommonStockMember aamc:FrontYardResidentialCorporationMember 2021-01-11 0001555074 us-gaap:EquitySecuritiesMember 2021-01-01 2021-03-31 0001555074 us-gaap:EquitySecuritiesMember 2020-01-01 2020-03-31 0001555074 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0001555074 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0001555074 us-gaap:LondonInterbankOfferedRateLIBORMember 2021-01-01 2021-03-31 0001555074 aamc:AltisourceAssetManagementCorporationv.LuxorCapitalGroupLPMember 2020-01-27 2020-01-27 0001555074 aamc:AltisourceAssetManagementCorporationv.LuxorCapitalGroupLPMember srt:MinimumMember 2020-01-27 2020-01-27 0001555074 aamc:AltisourceAssetManagementCorporationv.LuxorCapitalGroupLPMember srt:MaximumMember 2020-01-27 2020-01-27 0001555074 aamc:LuxorBooksAndRecordsDemandMember us-gaap:SeriesAPreferredStockMember us-gaap:SubsequentEventMember aamc:LuxorCapitalPartnersGroupLuxorMember 2021-04-26 0001555074 srt:ManagementMember us-gaap:RestrictedStockMember 2021-02-24 2021-02-24 0001555074 srt:ManagementMember us-gaap:RestrictedStockMember 2020-10-15 2020-10-15 0001555074 srt:ChiefExecutiveOfficerMember us-gaap:RestrictedStockMember 2020-01-30 2020-01-30 0001555074 srt:ChiefExecutiveOfficerMember 2020-01-30 2020-01-30 0001555074 us-gaap:RestrictedStockMember us-gaap:SubsequentEventMember 2021-04-16 2021-04-16 0001555074 us-gaap:SubsequentEventMember 2021-04-16 2021-04-16 0001555074 srt:DirectorMember us-gaap:RestrictedStockMember 2021-01-01 2021-03-31 0001555074 srt:DirectorMember us-gaap:RestrictedStockMember 2020-01-01 2020-12-31 0001555074 aamc:A2020EquityIncentivePlanMember 2020-09-11 0001555074 us-gaap:SubsequentEventMember 2021-04-01 0001555074 us-gaap:EmployeeStockOptionMember 2021-01-01 2021-03-31 0001555074 us-gaap:EmployeeStockOptionMember 2020-01-01 2020-03-31 0001555074 us-gaap:RestrictedStockMember 2021-01-01 2021-03-31 0001555074 us-gaap:RestrictedStockMember 2020-01-01 2020-03-31 0001555074 us-gaap:PreferredStockMember 2021-01-01 2021-03-31 0001555074 us-gaap:PreferredStockMember 2020-01-01 2020-03-31 shares iso4217:USD iso4217:USD shares pure aamc:series_of_preferred_stock aamc:installment aamc:employee aamc:segment 0001555074 --12-31 2021 Q1 false P3D 1 10-Q true 2021-03-31 false 001-36063 Altisource Asset Management Corporation VI 66-0783125 5100 Tamarind Reef Christiansted VI 00820 704 275-9113 Common stock, par value $0.01 per share AAMC NYSEAMER Yes Yes Non-accelerated Filer true false false 2048319 14902000 41623000 102672000 0 0 47355000 0 3414000 2012000 0 2882000 3328000 0 894000 122468000 96614000 932000 656000 587000 503000 0 1979000 1519000 3138000 123987000 99752000 404000 2539000 1668000 9152000 36000 0 28407000 0 126000 75000 0 1338000 30641000 13104000 830000 600000 4523000 1027000 0 1599000 5353000 3226000 35994000 16330000 0 0 0.01 0.01 250000 250000 168200 168200000 250000 250000000 168200000 250000000 0.01 0.01 5000000 5000000 3407919 2048319 2966207 1650212 34000 30000 127953000 46574000 69310000 63426000 58000 -65000 1359600 1315995 277562000 276543000 -80207000 -166578000 123987000 99752000 3545000 3094000 1885000 1480000 753000 586000 6183000 5160000 146000 -634000 0 244000 5721000 0 2154000 0 36000 0 135000 18000 8120000 -372000 1937000 -5532000 2294000 122000 -357000 -5654000 0 1897000 7485000 0 1272000 0 6213000 1897000 5856000 -3757000 0 42000 5856000 -3799000 -357000 -5654000 0 42000 71883000 0 71526000 -5612000 6213000 1897000 38.78 -3.52 3.37 1.17 42.15 -2.35 1844212 1615710 34.42 -3.52 2.99 1.17 37.41 -2.35 2078077 1615710 5856000 -3757000 -2000 -89000 -2000 -89000 5854000 -3846000 2966207 30000 46574000 63426000 -65000 -276543000 -166578000 153429 2000 -2000 -800000 -800000 2446000 -219000 2227000 -2000 -2000 -28000 -125000 -153000 288283 2000 78935000 0 78937000 5856000 5856000 3407919 34000 127953000 69310000 58000 -277562000 -80207000 2897177 29000 44646000 23662000 -33000 -276232000 -207928000 39562 4000 4000 196000 196000 42000 42000 477000 477000 -89000 -89000 -3757000 -3757000 2936739 29000 45127000 19863000 -122000 -276428000 -211531000 5856000 -3757000 6213000 1897000 -357000 -5654000 83000 89000 146000 -634000 2446000 477000 33000 20000 2154000 0 5722000 0 -3414000 -874000 982000 942000 -1657000 327000 -2134000 -452000 -7632000 219000 3496000 0 281000 -16000 36000 0 -7681000 -5078000 5439000 1646000 -2242000 -3432000 96950000 0 142000 0 47501000 0 511000 22000 -49818000 -22000 511000 491000 -49307000 469000 28549000 0 142000 0 -2868000 0 4000 13000 0 9000 1019000 196000 80000 29000 24444000 -221000 80000 29000 24524000 -192000 -27025000 -3155000 120000 -79000 41807000 19965000 14902000 16731000 89000 68000 308000 0 14902000 14565000 0 2166000 14902000 16731000 Organization and Basis of Presentation<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Altisource Asset Management Corporation (“we,” “our,” “us,” or the “Company”) was incorporated in the U.S. Virgin Islands (“USVI”) on March 15, 2012 (our “inception”) and commenced operations on December 21, 2012. We have been a registered investment adviser under Section 203(c) of the Investment Advisers Act of 1940 since October 2013.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary client has been Front Yard Residential Corporation (“Front Yard”), a public real estate investment trust (“REIT”) focused on acquiring and managing quality, affordable single-family rental (“SFR”) properties throughout the United States. All of our revenue for prior periods presented was generated through our asset management agreements with Front Yard.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Asset Management Agreements and Termination Agreement with Front Yard</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 7, 2019, we entered into the Amended and Restated Asset Management Agreement (the “Amended AMA”) with Front Yard and Front Yard Residential L.P. (“FYR LP”), under which we were provided to be the exclusive asset manager for Front Yard for an initial term of five years. The Amended AMA had the option to renew automatically each year thereafter for an additional one-year term, subject in each case to certain termination provisions. The Amended AMA provided for a fee structure in which we were entitled to a Base Management Fee and a potential Incentive Fee. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 13, 2020, AAMC, Front Yard and FYR LP entered into a Termination and Transition Agreement (the “Termination Agreement”), under which, on December 31, 2020 (the “Termination Date”): </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Front Yard agreed to acquire on January 1, 2021, the equity interests of AAMC's India subsidiary. Additionally, Front Yard acquired the equity interests of AAMC's Cayman Islands subsidiary, the right to solicit and hire designated AAMC employees that had oversight of the management of Front Yard's business and other assets of AAMC that were used in connection with the operation of Front Yard's business (the “Disposal Group”) for an aggregate purchase price of $8.2 million.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">In satisfaction of the amounts payable in Front Yard stock, we received 1,298,701 shares of Front Yard common stock. We recorded a nominal gain on the shares received.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">AAMC assigned its office lease in Charlotte, North Carolina. Certain assets related to the lease, primarily office and employee-related equipment were written off, none of which were individually material, and were recorded through other income (loss).</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Two business days prior to the Termination Date, Mr. Ellison resigned as Co-Chief Executive Officer of AAMC.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have concluded that the Disposal Group met the held-for-sale criteria and have therefore classified the Disposal Group as held for sale on our condensed consolidated balance sheets. The termination of the Amended AMA and the sale of the Disposal Group also represents a significant strategic shift that will have a major effect on our operations and financial results. Therefore, we have classified the results of operations related to Front Yard as discontinued operations in our condensed consolidated statements of operations. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2021, we completed the sale of our India subsidiary and recognized a one-time gain before tax of $7.5 million on the disposal. Following the sale of the Disposal Group on January 1, 2021, no further activity has been recognized as discontinued operations in our condensed consolidated financial results. For further information, please see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ie99feadce1ac4bc783efe61f26ad2a4f_43" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of presentation and use of estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). All wholly owned subsidiaries are included, and all intercompany accounts and transactions have been eliminated.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited interim condensed consolidated financial statements and accompanying unaudited condensed consolidated financial information, in our opinion, contain all adjustments that are of a normal recurring nature and are necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods. The interim results are not necessarily indicative of results for a full year. We have omitted certain notes and other information from the interim condensed consolidated financial statements presented in this Quarterly Report on Form 10-Q as permitted by SEC rules and regulations. These condensed consolidated financial statements should be read in conjunction with our annual consolidated financial statements included within our 2020 </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1555074/000155507421000032/aamc-20201231.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Annual Report on Form 10-K</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which was filed with the SEC on March 3, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Redeemable Preferred stock</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Issuance of Series A Convertible Preferred Stock in 2014 Private Placement</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2014, we issued 250,000 shares of convertible preferred stock for $250.0 million (“Series A Shares”) to institutional investors. Under the Certificate of Designations of the Series A Shares (the “Certificate”), we have the option to redeem all of the Series A Shares on March 15, 2020 and on each successive five-year anniversary of March 15, 2020 thereafter. In connection with these same redemption dates, each holder of our Series A Shares has the right to give notice requesting us to redeem all of the shares of Series A Shares held by such holder out of legally available funds. In accordance with the terms of the Certificate, if we have legally available funds to redeem all, but not less than all, of the Series A Shares requested to be redeemed on a redemption date, we will deliver to those holders who have requested redemption in accordance with the Certificate a notice of redemption. If we do not have legally available funds to redeem all, but not less than all, of the Series A Shares requested to be redeemed on a redemption date, we will not provide a notice of redemption. The redemption right will be exercisable in connection with each redemption date every five years until the mandatory redemption date in 2044. If we are required to redeem all of the holder's Series A Shares, we are required to do so for cash at a price equal to $1,000 per share (the issuance price) out of funds legally available therefor. Due to the redemption provisions of the Series A Preferred Stock, we classify these shares as mezzanine equity, outside of permanent stockholders' equity.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Between January 31, 2020 and February 3, 2020, we received purported notices from holders of our Series A Shares requesting us to redeem an aggregate of $250.0 million liquidation preference of our Series A Shares on March 15, 2020. We did not have legally available funds to redeem all of the Series A Shares on March 15, 2020. As a result, we do not believe, under the terms of the Certificate, that we were (or are) obligated to redeem any of the Series A Shares under the Certificate, and, consistent with the exclusive forum provisions of our Third Amended and Restated Bylaws, on January 27, 2020, we filed a claim for declaratory relief in the Superior Court of the Virgin Islands, Division of St. Croix, against Luxor Capital Group, LP and certain of its funds and managed accounts (collectively, “Luxor”) to confirm our interpretation of the Certificate. Luxor has removed the action to the U.S District Court for the Virgin Islands, and, on March 24, 2020, AAMC moved to remand the action back to the Superior Court of the Virgin Islands, Division of St. Croix. That motion is fully briefed and pending. On May 15, 2020, Luxor moved to dismiss AAMC's declaratory judgment complaint. That motion has been fully briefed and submitted to the Court as of July 29, 2020.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 3, 2020, Luxor filed a complaint in the Supreme Court of the State of New York, County of New York, against AAMC for breach of contract, specific performance, unjust enrichment, and related damages and expenses. The complaint alleges that AAMC’s position that it will not redeem any of Luxor’s Series A Shares on the March 15, 2020 redemption date is a material breach of AAMC’s redemption obligations under the Certificate. Luxor seeks an order requiring AAMC to redeem its Series A Shares, recovery of no less than $144,212,000 in damages, which is equal to the amount Luxor would receive if AAMC redeemed all of Luxor’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of its costs and expenses in the lawsuit. In the alternative, Luxor seeks a return of its initial purchase price of </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$150,000,000 for the Series A Shares, as well as payment of its costs and expenses in the lawsuit. On May 25, 2020, Luxor’s complaint was amended to add Putnam Equity Spectrum Fund and Putnam Capital Spectrum Fund (collectively, “Putnam”), which also invested in the Series A Shares, as plaintiff. Putnam held 81,800 Series A Shares. Collectively, Luxor and Putnam seek a recovery of no less than $226,012,000 in damages, which is equal to the amount Luxor and Putnam would receive if AAMC redeemed all of Luxor’s and Putnam’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of their costs and expenses in the lawsuit. In the alternative, Luxor and Putnam seek a return of the initial purchase price of $231,800,000 for the Series A Shares, as well as payment of their costs and expenses in the lawsuit. On June 12, 2020, AAMC moved to dismiss the Amended Complaint in favor of AAMC’s first-filed declaratory judgment action in the U.S. Virgin Islands. On August 4, 2020, the court denied AAMC’s motion to dismiss.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 17, 2021, the Company entered into a settlement agreement dated as of February 17, 2021 (the “Putnam Agreement”) with Putnam. Pursuant to the Putnam Agreement, AAMC and Putnam agreed to exchange all of Putnam’s 81,800 Series A Shares for 288,283 shares of AAMC’s common stock. AAMC agreed to pay to Putnam $1,636,000 within <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmU5OWZlYWRjZTFhYzRiYzc4M2VmZTYxZjI2YWQyYTRmL3NlYzplOTlmZWFkY2UxYWM0YmM3ODNlZmU2MWYyNmFkMmE0Zl80MC9mcmFnOjNmNDUyYTVkYzRjNDQyYmNhMDMxNTAzNTczZjY1YzliL3RleHRyZWdpb246M2Y0NTJhNWRjNGM0NDJiY2EwMzE1MDM1NzNmNjVjOWJfMTA5OTUxMTcyMDYzMQ_bc6af374-5de8-494d-aa15-7b8d6f500c36">three</span> business days of the effective date of the Putnam Agreement and $1,227,000 on the one-year anniversary of the effective date of the Putnam Agreement, and in return Putnam agreed to release AAMC from all claims related to the Series A Shares and enter into a voting rights agreement as more fully described in the Putnam Agreement. Finally, AAMC granted to Putnam a most favored nations provision with respect to future settlements of the Series A Shares. For more information, please see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/Archives/edgar/data/0001555074/000155507421000015/ex_101preferredsharesettle.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit 10.3</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As a result of the transaction, we recognized a one-time gain directly to Additional paid in capital of $71.9 million.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">AAMC intends to continue to pursue its strategic business initiatives despite this litigation. If Luxor were to prevail in its lawsuit, we may need to cease or curtail our business initiatives and our liquidity could be materially and adversely affected.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The holders of Series A Preferred Stock are not entitled to receive dividends with respect to the Series A Preferred Stock. The shares of Series A Preferred Stock are convertible into shares of our common stock at a conversion price of $1,250 per share (or an exchange ratio of 0.8 shares of common stock for each share of Series A Preferred Stock), subject to certain anti-dilution adjustments.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon certain change of control transactions or upon the liquidation, dissolution or winding up of the Company, holders of the Series A Preferred Stock will be entitled to receive an amount in cash per Series A Preferred Stock equal to the greater of:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(i)   $1,000 plus the aggregate amount of cash dividends paid on the number of shares of common stock into which such shares of Series A Preferred Stock was convertible on each ex-dividend date for such dividends; and </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(ii)   the number of shares of common stock into which the Series A Preferred Stock is then convertible multiplied by the then current market price of the common stock.</span></div><div style="text-indent:24.75pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Certificate confers no voting rights to holders, except with respect to matters that materially and adversely affect the voting powers, rights or preferences of the Series A Preferred Stock or as otherwise required by applicable law.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With respect to the distribution of assets upon the liquidation, dissolution or winding up of the Company, the Series A Preferred Stock ranks senior to our common stock and on parity with all other classes of preferred stock that may be issued by us in the future.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Series A Preferred Stock is recorded net of issuance costs, which were amortized on a straight-line basis through the first potential redemption date in March 2020.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2016 Employee Preferred Stock Plan</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 26, 2016, the 2016 Employee Preferred Stock Plan (the “Employee Preferred Stock Plan”) was approved by our stockholders. Pursuant to the Employee Preferred Stock Plan, the Company may grant one or more series of non-voting preferred stock, par value $0.01 per share, in the Company to induce certain employees to become employed and remain employees of the Company in the USVI, and any of its future USVI subsidiaries, to encourage ownership of shares in the Company by such USVI employees and to provide additional incentives for such employees to promote the success of the Company’s business.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to our stockholder approval of the Employee Preferred Stock Plan, on December 29, 2016, the Company authorized 14 additional series of preferred stock of the Company, consisting of Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H Preferred Stock, </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Series I Preferred Stock, Series J Preferred Stock, Series K Preferred Stock, Series L Preferred Stock, Series M Preferred Stock, Series N Preferred Stock and Series O Preferred Stock, and each series shall consist of up to an aggregate of 1,000 shares.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have issued shares of preferred stock under the Employee Preferred Stock Plan to certain of our USVI employees. These shares of preferred stock are mandatorily redeemable by us in the event of such employee's termination of service with the Company for any reason. At March 31, 2021 and December 31, 2020, we had 1,100 and 1,100 shares outstanding, respectively, and we included the redemption value of these shares of $11,000 and $11,000, respectively, within accounts payable and accrued liabilities in our condensed consolidated balance sheets. In January 2021,our Board of Directors declared and paid an aggregate of $1.6 million (in relation to the 2020 fiscal year) of dividends on these shares of preferred stock. Such dividends are included in salaries and employee benefits in our condensed consolidated statements of operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recently issued accounting standards</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Adoption of recent accounting standards</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2016, the Financial Accounting Standards Board (“FASB”) issued ASU 2016-13, Financial Instruments - Credit Losses (Topic 326) Measurement of Credit Losses on Financial Instruments, which amends the guidance on measuring credit losses on financial assets held at amortized cost. ASU 2016-13, as amended, is intended to address the issue that the previous “incurred loss” methodology was restrictive for an entity's ability to record credit losses based on not yet meeting the “probable” threshold. The new language requires these assets to be valued at amortized cost presented at the net amount expected to be collected with a valuation provision. This ASU is effective for fiscal years beginning after December 15, 2019. The amendments in ASU 2016-13 should be applied on a modified retrospective transition basis. We adopted this standard on January 1, 2020, and our adoption of the standard did not have a material impact on our consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently issued accounting standards not yet adopted</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12, Income Taxes - Simplifying the Accounting for Income Taxes (Topic 740), which is intended to simplify various aspects related to accounting for income taxes. ASU 2019-12 removes certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. ASU 2019-12 is effective for fiscal years beginning after December 15, 2021. We are currently evaluating the impact of this standard.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting,” which provides practical expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The expedients and exceptions provided by the amendments in this update apply only to contracts, hedging relationships, and other transactions that reference the London interbank offered rate (“LIBOR”) or another reference rate expected to be discontinued as a result of reference rate reform. These amendments are not applicable to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022. ASU No. 2020-04 is effective as of March 12, 2020 through December 31, 2022 and may be applied to contract modifications and hedging relationships from the beginning of an interim period that includes or is subsequent to March 12, 2020. We will adopt this standard when LIBOR is discontinued. We are evaluating the impact the new standard will have on our consolidated financial statements and related disclosures, but do not anticipate a material impact.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recent accounting pronouncements pending adoption not discussed above are either not applicable or will not have, or are not expected to have a material impact on our consolidated financial position, results of operations, or cash flows.</span></div> P5Y P1Y 8200000 1298701 7500000 The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). All wholly owned subsidiaries are included, and all intercompany accounts and transactions have been eliminated. <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited interim condensed consolidated financial statements and accompanying unaudited condensed consolidated financial information, in our opinion, contain all adjustments that are of a normal recurring nature and are necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods. The interim results are not necessarily indicative of results for a full year. We have omitted certain notes and other information from the interim condensed consolidated financial statements presented in this Quarterly Report on Form 10-Q as permitted by SEC rules and regulations. These condensed consolidated financial statements should be read in conjunction with our annual consolidated financial statements included within our 2020 </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1555074/000155507421000032/aamc-20201231.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Annual Report on Form 10-K</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which was filed with the SEC on March 3, 2021.</span> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></div> 250000 250000000.0 P5Y 1000 250000000.0 144212000 1000 150000000 81800 226012000 1000 231800000 81800 288283 1636000 1227000 71900000 1250 0.8 1000 0.01 14 1000 1100 1100 11000 11000 1600000 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recently issued accounting standards</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Adoption of recent accounting standards</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2016, the Financial Accounting Standards Board (“FASB”) issued ASU 2016-13, Financial Instruments - Credit Losses (Topic 326) Measurement of Credit Losses on Financial Instruments, which amends the guidance on measuring credit losses on financial assets held at amortized cost. ASU 2016-13, as amended, is intended to address the issue that the previous “incurred loss” methodology was restrictive for an entity's ability to record credit losses based on not yet meeting the “probable” threshold. The new language requires these assets to be valued at amortized cost presented at the net amount expected to be collected with a valuation provision. This ASU is effective for fiscal years beginning after December 15, 2019. The amendments in ASU 2016-13 should be applied on a modified retrospective transition basis. We adopted this standard on January 1, 2020, and our adoption of the standard did not have a material impact on our consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently issued accounting standards not yet adopted</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12, Income Taxes - Simplifying the Accounting for Income Taxes (Topic 740), which is intended to simplify various aspects related to accounting for income taxes. ASU 2019-12 removes certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. ASU 2019-12 is effective for fiscal years beginning after December 15, 2021. We are currently evaluating the impact of this standard.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting,” which provides practical expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The expedients and exceptions provided by the amendments in this update apply only to contracts, hedging relationships, and other transactions that reference the London interbank offered rate (“LIBOR”) or another reference rate expected to be discontinued as a result of reference rate reform. These amendments are not applicable to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022. ASU No. 2020-04 is effective as of March 12, 2020 through December 31, 2022 and may be applied to contract modifications and hedging relationships from the beginning of an interim period that includes or is subsequent to March 12, 2020. We will adopt this standard when LIBOR is discontinued. We are evaluating the impact the new standard will have on our consolidated financial statements and related disclosures, but do not anticipate a material impact.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recent accounting pronouncements pending adoption not discussed above are either not applicable or will not have, or are not expected to have a material impact on our consolidated financial position, results of operations, or cash flows.</span></div> Discontinued Operations<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On August 13, 2020, AAMC and Front Yard entered into Termination and Transition Agreement, pursuant to which they agreed to effectively internalize the asset management function of Front Yard. Pursuant to the agreement, Front Yard has acquired the equity interests of AAMC's India subsidiary, the equity interests of AAMC's Cayman Islands subsidiary, the right to solicit and hire designated AAMC employees that currently oversee the management of Front Yard's business and other assets of AAMC that are used in connection with the operation of Front Yard's business.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On December 31, 2020, in connection with the Termination Agreement, the company completed the assignment of our lease in Charlotte, North Carolina to Front Yard. Additionally, on December 31, 2020, we completed the sale of our Cayman Islands subsidiary. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On January 1, 2021, in connection with the Termination Agreement, the company completed the sale of our India subsidiary.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The carrying value of major classes of assets and liabilities related to our discontinued operations that constitute the Disposal Group at March 31, 2021 and December 31, 2020 were as follows ($ in thousands):</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current assets held for sale:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">710 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets held for sale</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">894 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-current assets held for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use lease assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,612 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total non-current assets held for sale</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,979 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets held for sale</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,873 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current liabilities held for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued salaries and employee benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">910 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities held for sale</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,338 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-current liabilities held for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,599 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total non-current liabilities held for sale</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,599 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities held for sale</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,937 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Discontinued operations includes (i) the management fee revenues generated under our asset management agreements with Front Yard, (ii) expense reimbursements from Front Yard and the underlying expenses, (iii) the results of operations of our India and Cayman Islands subsidiaries, (iv) the employment costs associated with certain individuals wholly dedicated to Front Yard and (v) the costs associated with our lease in Charlotte, North Carolina, that was assumed by Front Yard on December 31, 2020. The operating results of these items are presented in our Consolidated Statements of Operations as discontinued operations for all periods presented and revenues and expenses directly related to Discontinued Operations were eliminated from our ongoing operations. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following table details the components comprising net income from our discontinued operations ($ in thousands):</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues from discontinued operations:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Management fees from Front Yard</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,584 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expense reimbursements from Front Yard</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues from discontinued operations</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,952 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Expenses from discontinued operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Salaries and employee benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,450 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Legal and professional fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">509 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expenses from discontinued operations</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,013 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other income from discontinued operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on disposal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other income from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,485 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income from discontinued operations before income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,272 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income from discontinued operations</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,213 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,897 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The following table details cash flow information related to our discontinued operations for the periods indicated ($ in thousands):</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating cash flows from discontinued operations</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,439 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total investing cash flows from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">511 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">491 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total financing cash flows from discontinued operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The carrying value of major classes of assets and liabilities related to our discontinued operations that constitute the Disposal Group at March 31, 2021 and December 31, 2020 were as follows ($ in thousands):</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current assets held for sale:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">710 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets held for sale</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">894 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-current assets held for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use lease assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,612 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total non-current assets held for sale</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,979 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets held for sale</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,873 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current liabilities held for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued salaries and employee benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">910 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities held for sale</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,338 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-current liabilities held for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,599 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total non-current liabilities held for sale</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,599 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities held for sale</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,937 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following table details the components comprising net income from our discontinued operations ($ in thousands):</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues from discontinued operations:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Management fees from Front Yard</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,584 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expense reimbursements from Front Yard</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues from discontinued operations</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,952 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Expenses from discontinued operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Salaries and employee benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,450 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Legal and professional fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">509 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expenses from discontinued operations</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,013 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other income from discontinued operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on disposal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other income from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,485 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income from discontinued operations before income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,272 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income from discontinued operations</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,213 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,897 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The following table details cash flow information related to our discontinued operations for the periods indicated ($ in thousands):</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating cash flows from discontinued operations</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,439 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,646 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total investing cash flows from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">511 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">491 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total financing cash flows from discontinued operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 0 184000 0 0 710000 0 894000 0 1612000 0 367000 0 1979000 0 2873000 0 910000 0 300000 0 128000 0 1338000 0 1599000 0 1599000 0 2937000 0 3584000 0 368000 0 3952000 0 1450000 0 54000 0 509000 0 2013000 7485000 0 0 19000 7485000 19000 7485000 1958000 1272000 61000 6213000 1897000 5439000 1646000 511000 491000 80000 29000 Fair Value of Financial Instruments <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the carrying amount and the fair value of our financial assets by level within the fair value hierarchy as of the dates indicated ($ in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.155%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.538%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> Observable Inputs Other Than Level 1 Prices</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> Unobservable Inputs</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">March 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring basis (assets):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,672 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,672 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Front Yard common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring basis (assets):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Front Yard common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,355 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,355 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We did not transfer any assets from one level to another level during the three months ended March 31, 2021 or during the year ended December 31, 2020.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of our holdings in both equity securities and Front Yard common stock are based on unadjusted quoted prices from active markets. The fair values of equity securities are classified as Level 1 in the fair value hierarchy because we use quoted prices for identical assets in active markets. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December 31, 2020, we held 2,923,166 shares of Front Yard's common stock representing approximately 4.9% of Front Yard's then-outstanding common stock. We previously acquired 1,624,465 shares of Front Yard's common stock in open market transactions, and on December 31, 2020, we received 1,298,701 shares of Front Yard's common stock in connection with the transactions contemplated in the Termination Agreement with Front Yard. On January 11, 2021, Front Yard completed its previously announced merger, and all 2,923,166 shares were sold.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investment gains/losses in the first quarter of 2021 and 2020 are summarized as follows ($ in thousands):</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.976%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.498%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in unrealized gains (losses) during the period on securities held at the end of the end of the period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,721 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment gains (losses) on securities sold during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,721 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Front Yard common stock:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in unrealized gains (losses) during the period on securities held at the end of the end of the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(634)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment gains (losses) on securities sold during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(634)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total change in fair value of equity securities and Front Yard common stock</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,867 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(634)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investment gains and losses include unrealized gains and losses from changes in fair values during the period on positions that we still own, as well as gains and losses on positions sold during the period. As reflected in the Condensed Consolidated Statements of Cash Flows, we received proceeds from sales of Front Yard common stock of $47.5 million in the first quarter of </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021 and zero in the first three months of 2020. In the preceding table, investment gains/losses on equity securities sold during the period reflect the difference between the sales proceeds and the fair value of the equity securities sold at the beginning of the applicable quarterly period.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the cost basis, fair value and the corresponding amounts of gross unrealized gains and losses recognized as of the dates indicated are presented in the table below ($ in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.155%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.538%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Unrealized Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">March 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,951 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,721 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,672 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Front Yard common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Front Yard common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,635 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,720 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,355 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the carrying amount and the fair value of our financial assets by level within the fair value hierarchy as of the dates indicated ($ in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.155%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.538%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> Observable Inputs Other Than Level 1 Prices</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> Unobservable Inputs</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">March 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring basis (assets):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,672 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,672 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Front Yard common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring basis (assets):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Front Yard common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,355 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,355 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 102672000 102672000 0 0 0 0 0 0 0 0 0 0 47355000 47355000 0 0 The fair value of our holdings in both equity securities and Front Yard common stock are based on unadjusted quoted prices from active markets. The fair values of equity securities are classified as Level 1 in the fair value hierarchy because we use quoted prices for identical assets in active markets. 2923166 0.049 1624465 1298701 2923166 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investment gains/losses in the first quarter of 2021 and 2020 are summarized as follows ($ in thousands):</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.976%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.498%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in unrealized gains (losses) during the period on securities held at the end of the end of the period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,721 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment gains (losses) on securities sold during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,721 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Front Yard common stock:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in unrealized gains (losses) during the period on securities held at the end of the end of the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(634)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment gains (losses) on securities sold during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(634)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total change in fair value of equity securities and Front Yard common stock</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,867 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(634)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 5721000 0 0 0 5721000 0 0 -634000 146000 0 146000 -634000 5867000 -634000 47500000 0 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the cost basis, fair value and the corresponding amounts of gross unrealized gains and losses recognized as of the dates indicated are presented in the table below ($ in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.155%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.538%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Unrealized Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Unrealized Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">March 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,951 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,721 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,672 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Front Yard common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Front Yard common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,635 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,720 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,355 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 96951000 5721000 0 102672000 0 0 0 0 0 0 0 0 41635000 5720000 0 47355000 Borrowings<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2021, the Company began borrowing under a standard margin arrangement with our banking institution. The margin account is secured by the securities held in our brokerage account with this institution.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We pay interest on all of our borrowings each month. As of March 31, 2021, the average annualized interest rate on borrowings under our borrowing agreements was 1.11%. The margin account is carried at its unpaid principal balance.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth data with respect to our margin loan facility as of March 31, 2021 and December 31, 2020 ($ in thousands):</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.981%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.403%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount Outstanding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Book Value of Collateral</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">UBS Financial Services Margin Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4/1/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1-month LIBOR + 1.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,407 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,672 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,407 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,672 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">UBS Financial Services Margin Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1/1/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1-month LIBOR + 1.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Subject to a 1-month LIBOR floor of 0.00%</span></div> 0.0111 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth data with respect to our margin loan facility as of March 31, 2021 and December 31, 2020 ($ in thousands):</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.981%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.403%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount Outstanding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Book Value of Collateral</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">UBS Financial Services Margin Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4/1/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1-month LIBOR + 1.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,407 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,672 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,407 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,672 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">UBS Financial Services Margin Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1/1/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1-month LIBOR + 1.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Subject to a 1-month LIBOR floor of 0.00%</span></div> 0.0100 28407000 102672000 28407000 102672000 0.0100 0 0 0 0 0.0000 Leases <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We lease office space under operating leases in Christiansted, U.S. Virgin Islands, and Bengaluru, India. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2021 and December 31, 2020, our weighted average remaining lease term, including applicable extensions, was 5.8 years and 7.5 years, respectively, and we applied a discount rate of 7.0% and 7.0%, respectively, to our office leases. We determine the discount rate for each lease to be either the discount rate stated in the lease agreement or our estimated rate that we would be charged to finance real estate assets.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2021 and 2020, we recognized rent expense of $0.1 million and $0.2 million, respectively, related to long-term operating leases. We include rent expense as a component of general and administrative expenses.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents our future lease obligations under our operating leases as of March 31, 2021 ($ in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.345%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Lease Liabilities</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 (1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">210 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,165 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">956 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">_____________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Excludes the three months ended March 31, 2021.</span></div> P5Y9M18D P7Y6M 0.070 0.070 100000 200000 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents our future lease obligations under our operating leases as of March 31, 2021 ($ in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:79.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.345%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Lease Liabilities</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 (1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">210 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,165 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">956 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">_____________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Excludes the three months ended March 31, 2021.</span></div> 140000 195000 206000 210000 207000 207000 1165000 209000 956000 Commitments and Contingencies <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Litigation, claims and assessments</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information regarding reportable legal proceedings is contained in the “Commitments and Contingencies” note in the financial statements provided in our </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/0001555074/000155507421000032/aamc-20201231.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Annual Report on Form 10-K</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the year ended December 31, 2020. We establish reserves for specific legal proceedings when we determine that the likelihood of an outcome is probable and the amount of loss can be reasonably estimated. We do not currently have any reserves for our legal proceedings.  The following updates and restates the description of the previously reported matters:</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Erbey Holding Corporation et al. v. Blackrock Management Inc., et al.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 12, 2018, a partial stockholder derivative action was filed in the Superior Court of the Virgin Islands, Division of St. Croix under the caption Erbey Holding Corporation, et al. v. Blackrock Financial Management Inc., et al. The action was filed by Erbey Holding Corporation (“Erbey Holding”), John R. Erbey Family Limited Partnership (“JREFLP”), by its general partner Jupiter Capital, Inc., Salt Pond Holdings, LLC (“Salt Pond”), Munus, L.P. (“Munus”), Carisma Trust (“Carisma”), by its trustee, Venia, LLC, and Tribue Limited Partnership (collectively, the “Plaintiffs”) each on its own behalf and Salt Pond and Carisma derivatively on behalf of AAMC. The action was filed against Blackrock Financial Management, Inc., Blackrock Investment Management, LLC, Blackrock Investments, LLC, Blackrock Capital Management, Inc., Blackrock, Inc. (collectively, “Blackrock”), Pacific Investment Management Company LLC, PIMCO Investments LLC (collectively, “PIMCO”) and John and Jane Does 1-10 (collectively with Blackrock and PIMCO, the “Defendants”). The action alleges a conspiracy by Blackrock and PIMCO to harm Ocwen Financial Corporation (“Ocwen”) and AAMC and certain of their subsidiaries, affiliates and related companies and to extract enormous profits at the expense of Ocwen and AAMC by attempting to damage their operations, business relationships and reputations. The complaint alleges that Defendants’ conspiratorial activities, which included short-selling activities, were designed to destroy Ocwen and AAMC, and that the Plaintiffs (including AAMC) suffered significant injury, including but not limited to lost value of their stock and/or stock holdings. The action seeks, among other things, an award of monetary damages to AAMC, including treble damages under Section 605, Title IV of the Virgin Islands Code related to the Criminally Influenced and Corrupt Organizations Act, punitive damages and an award of attorney’s and other fees and expenses.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Defendants have moved to dismiss the first amended verified complaint. Plaintiffs and AAMC have moved for leave to file a second amended verified complaint to include AAMC as a direct plaintiff, rather than as a derivative party. On March 27, 2019, the Court held oral argument on Defendants' motions to dismiss the first amended verified complaint and Plaintiffs' motion for leave to file the second amended verified complaint. The Court has not yet decided the pending motions.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At this time, we are not able to predict the ultimate outcome of this matter, nor can we estimate the range of possible damages to be awarded to AAMC, if any. We have determined that there is no contingent liability related to this matter for AAMC.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Altisource Asset Management Corporation v. Luxor Capital Group, LP, et al.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 27, 2020, AAMC filed a complaint for declaratory judgment relief in the Superior Court of the Virgin Islands, Division of St. Croix, against Luxor Capital Group, LP and certain of its funds and managed accounts (collectively, “Luxor”) regarding AAMC’s redemption obligations under the Certificate of Designations (the “Certificate”) of AAMC’s Series A Convertible Preferred Stock (the “Series A Shares”). Under the Certificate, holders of the Series A Shares are permitted on March 15, 2020 and on each successive five-year anniversary of March 15, 2020 to request AAMC, upon not less than 15 nor more than 30 business days’ prior notice, to redeem all but not less than all of their Series A Shares out of legally available funds. AAMC seeks a declaration that AAMC is not required to redeem any of Luxor’s Series A Shares on a redemption date if AAMC does not have legally available funds to redeem all of Luxor’s Series A Shares on such redemption date. Luxor has removed the action to the U.S District Court for the Virgin Islands, and, on March 24, 2020, AAMC moved to remand the action back to the Superior Court of the Virgin Islands, Division of St. Croix. That motion is fully briefed and pending decision. On May 15, 2020, Luxor moved to dismiss AAMC's declaratory judgment complaint. That motion has been fully briefed and submitted to the Court as of July 29, 2020.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 3, 2020, Luxor filed a complaint in the Supreme Court of the State of New York, County of New York, against AAMC for breach of contract, specific performance, unjust enrichment, and related damages and expenses. The complaint alleges that AAMC’s position that it would not redeem any of Luxor’s Series A Shares on the March 15, 2020 redemption date is a material breach of AAMC’s redemption obligations under the Certificate. Luxor seeks an order requiring AAMC to redeem its Series A Shares, recovery of no less than $144,212,000 in damages, which is equal to the amount Luxor would receive if AAMC redeemed all of Luxor’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of its costs and expenses in the lawsuit. In the alternative, Luxor seeks a return of its initial purchase price of $150,000,000 for the Series A Shares, as well as payment of its costs and expenses in the lawsuit. On May 25, 2020, Luxor's complaint was amended to add Putnam Equity Spectrum Fund and Putnam Capital Spectrum Fund (collectively, “Putnam”), which also invested in the Series A Shares, as plaintiffs. Putnam held 81,800 Series A Shares. Collectively, Luxor and Putnam seek a recovery of no less than $226,012,000 in damages, which is equal to the amount Luxor and Putnam would receive if AAMC redeemed all of Luxor’s and Putnam’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of their costs and expenses in the lawsuit. In the alternative, Luxor and Putnam seek a return of the initial purchase price of $231,800,000 for the Series A Shares, as well as payment of their costs and expenses in the lawsuit. On June 12, 2020, AAMC moved to dismiss the Amended Complaint in favor of AAMC's first-filed declaratory judgment action in the U.S. Virgin Islands. On August 4, 2020, the court denied AAMC’s motion to dismiss. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 17, 2021, the Company entered into the Putnam Agreement. See Note 1 for more information on the Putnam Agreement. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Luxor Books and Records Demand</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 26, 2021, Luxor, which holds 144,212 shares of Series A Shares, sent a letter to the Company demanding, under the common law of the USVI, the right to inspect certain books and records of the Company (the “Demand”). According to Luxor, the purpose of the Demand is to investigate whether the Company’s Board of Directors may have considered or engaged in transactions with or at the direction of a significant shareholder of the Company or whether the Company’s Board of Directors and/or Company management may have mismanaged the Company or engaged in wrongdoing, may not have properly discharged their fiduciary duties, or may have conflicts of interest. Luxor further alleges that it seeks an inspection of the Company books and records to determine whether the current directors should continue to serve on the Company’s board or whether a derivative suit should be filed.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 10, 2021, the Company sent a letter responding to the Demand and declining to provide the Company’s books and records for inspection (the “Response”). The Response states that Luxor does not have a credible basis for the Demand, which is required under the USVI common law; that, as preferred shareholders with no voting rights, Luxor’s purpose for the Demand is not reasonably related to Luxor’s interests as shareholders of the Company because Luxor cannot vote in connection with Board elections or business transactions of the Company; and that Luxor’s Demand serves only to personally benefit Luxor in its private suit against the Company.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Indroneel Chatterjee Arbitration</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 3, 2021, Indroneel Chatterjee, the Company’s former Chief Executive Officer, commenced an arbitration against the Company and each of its directors. The arbitration complaint alleges that the Company’s April 16, 2021 for cause termination of Mr. Chatterjee was in breach of Mr. Chatterjee’s Amended and Restated Employment Agreement and also asserts a tort claim against each of the Company’s directors relating to that termination and against the Company for its April 16, 2021 public announcement of the for cause termination. Mr. Chatterjee’s arbitration complaint seeks unspecified damages for his contract claims including for loss of income, stock and bonus, and punitive damages on his tort claims. The date for the Company’s and the directors’ response to the arbitration complaint has not yet been set but the Company and the directors intend to vigorously defend the claims.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">COVID-19 Pandemic</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the current COVID-19 pandemic in the United States and globally, our business, our employees and the economy as a whole could be adversely impacted. The magnitude and duration of the COVID-19 pandemic and its impact on our cash flows and future results of operations could potentially be significant and will largely depend on future developments, which are highly uncertain and cannot be predicted, including new information which may emerge concerning the severity of the COVID-19 pandemic, the success of actions taken to contain or treat the pandemic, and reactions by consumers, companies, governmental entities and capital markets. Although COVID-19 to date has not adversely impacted our revenues, the prolonged duration and impact of the COVID-19 pandemic on our ability to complete our transition obligations to Front Yard, or on any our new businesses in development, could cause or result in office closures and other related disruptions that could materially adversely impact our business operations and impact our financial performance.</span></div> P5Y P15D P30D 144212000 1000 150000000 81800 226012000 1000 231800000 144212 Share-Based Payments <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 24, 2021, we granted 82,671 shares of restricted stock to members of management with a weighted average grant date fair value per share of $26.25. The restricted stock units immediately vested. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 15, 2020, we granted 10,000 shares of restricted stock to management with a weighted average grant date fair value per share of $19.29. The restricted stock units will vest in three equal annual installments, on October 15, 2021, 2022, and 2023, subject to forfeiture or acceleration.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 30, 2020, in order to induce our former Co-Chief Executive Officer to join the Company, we granted 60,000 shares of restricted stock and 60,000 stock options to our former Co-Chief Executive Officer. The restricted stock and stock options had a weighted average grant date fair value of $13.11 and $10.61, respectively. The restricted stock units will vest in three equal annual installments on each of January 30, 2021, 2022, and 2023, subject to forfeiture and acceleration. On April 16, 2021, the former Co-Chief Executive Officer was terminated for cause, and as a result, 40,000 unvested restricted stock units and 60,000 unvested options were forfeited at that date.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Directors each receive annual grants of restricted stock equal to $60,000 based on the market value of our common stock at the time of the annual stockholders meeting. These shares of restricted stock vest and are issued after a one-year service period, subject to each Director attending at least 75% of the Board and committee meetings. During 2020, we granted 8,622 shares of stock pursuant to our Equity Incentive Plans with a weighted average grant date fair value per share of $20.87.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recorded $2.4 million and $0.5 million of compensation expense related to our share-based compensation for the three months ended March 31, 2021 and 2020, respectively. As of March 31, 2021 and December 31, 2020, we had an aggregate $0.8 million and $1.0 million, respectively, of total unrecognized share-based compensation cost to be recognized over a weighted average remaining estimated term of 1.5 years and 0.9 years, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 11, 2020, the Board of Directors adopted, subject to stockholder approval, the Altisource Asset Management Corporation 2020 Equity Incentive Plan (the “2020 Equity Incentive Plan”). The 2020 Equity Incentive Plan supersedes our prior equity incentive plans and makes available 185,000 shares of our common stock for the granting of awards under compensatory arrangements and incentives permitted by the 2020 Equity Incentive Plan. On October 12, 2020, the 2020 Equity Incentive Plan was approved by our stockholders.</span></div> 82671 26.25 10000 19.29 60000 60000 13.11 10.61 3 40000 60000 60000 P1Y 0.75 8622 20.87 2400000 500000 800000 1000000.0 P1Y6M P0Y10M24D 185000 Income Taxes We are domiciled in the USVI and are obligated to pay taxes to the USVI on our income. We applied for tax benefits from the USVI Economic Development Commission (“EDC”) and received our certificate of benefits (the “Certificate”), effective as of <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">February 1, 2013. Pursuant to the Certificate, as long as we comply with its provisions, we will receive a 90% tax reduction on our USVI-sourced income taxes until 2043.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first quarter of 2021, the Company had two less USVI employees than what is required under the provisions of the Certificate, and subsequent to March 31, 2021, with the resignations described in Note 11, the Company currently has three fewer USVI employees than what is required under the provisions of the Certificate. The Company is seeking to hire USVI employees to cure these deficiencies.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2021 and December 31, 2020, we accrued no interest or penalties associated with any unrecognized tax benefits, nor did we recognize any interest expense or penalties during the three months ended March 31, 2021 and 2020.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the components of our deferred tax assets:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:62.296%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.469%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.471%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock compensation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net operating losses (1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">491 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross deferred tax assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,055 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax liability:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">459 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Front Yard common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,902 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,547 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross deferred tax liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,921 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,013 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred tax asset (liability) before valuation allowance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,583)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(958)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(215)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(69)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax asset (liability), net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,798)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,027)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Net operating loss (“NOL”) carry-forwards for tax years prior to 2018 expire in 2037. Beginning with 2018, NOLs are carried forward indefinitely.</span></div> 0.90 2 3 0 0 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the components of our deferred tax assets:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:62.296%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.469%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.471%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock compensation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net operating losses (1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">491 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross deferred tax assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,055 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax liability:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">459 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Front Yard common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,902 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,547 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross deferred tax liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,921 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,013 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred tax asset (liability) before valuation allowance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,583)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(958)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(215)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(69)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax asset (liability), net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,798)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,027)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Net operating loss (“NOL”) carry-forwards for tax years prior to 2018 expire in 2037. Beginning with 2018, NOLs are carried forward indefinitely.</span></div> 120000 64000 32000 171000 171000 285000 15000 491000 0 44000 338000 1055000 15000 459000 2902000 1547000 0 2000 4000 5000 2921000 2013000 -2583000 -958000 215000 69000 2798000 1027000 Earnings Per Share<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the components of diluted earnings (loss) per share (in thousands, except share and per share amounts):</span></div><div><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Numerator</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline">Continuing operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss from continuing operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(357)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,654)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of preferred stock issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on preferred stock transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,883 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator for basic and diluted EPS from continuing operations – net income (loss) from continuing operations attributable to common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,526 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,696)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline">Discontinued operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator for basic and diluted EPS from discontinued operations - net gain from discontinued operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,213 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,897 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline">Total:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,856 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,757)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of preferred stock issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on preferred stock transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,883 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator for basic and diluted EPS – net income (loss) attributable to common stockholders</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,739 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,799)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Denominator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common stock outstanding – basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,844,212 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,615,710 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common stock outstanding – diluted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,078,077 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,615,710 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings (loss) per share - basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations – basic</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.78 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.52)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations – basic</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.37</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per basic common share</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.15 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.35)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings (loss) per share - diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations – diluted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.42 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations – diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per diluted common share</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.41 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.35)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We excluded the items presented below from the calculation of diluted earnings per share as they were antidilutive to loss per share from continuing operations for the periods indicated ($ in thousands):</span></div><div><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended March 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Numerator</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reversal of amortization of preferred stock issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Denominator</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,879 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,110 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,252 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,033 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred stock, if converted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168,734 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the components of diluted earnings (loss) per share (in thousands, except share and per share amounts):</span></div><div><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Numerator</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline">Continuing operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss from continuing operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(357)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,654)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of preferred stock issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on preferred stock transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,883 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator for basic and diluted EPS from continuing operations – net income (loss) from continuing operations attributable to common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,526 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,696)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline">Discontinued operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator for basic and diluted EPS from discontinued operations - net gain from discontinued operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,213 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,897 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline">Total:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,856 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,757)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of preferred stock issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on preferred stock transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,883 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator for basic and diluted EPS – net income (loss) attributable to common stockholders</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,739 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,799)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Denominator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common stock outstanding – basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,844,212 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,615,710 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common stock outstanding – diluted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,078,077 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,615,710 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings (loss) per share - basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations – basic</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.78 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.52)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations – basic</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.37</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per basic common share</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.15 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.35)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings (loss) per share - diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Continuing operations – diluted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.42 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations – diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per diluted common share</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.41 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.35)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> -357000 -5654000 0 42000 71883000 0 71526000 -5696000 6213000 1897000 5856000 -3757000 0 42000 71883000 0 77739000 -3799000 1844212 1615710 2078077 1615710 38.78 -3.52 3.37 1.17 42.15 -2.35 34.42 -3.52 2.99 1.17 37.41 -2.35 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We excluded the items presented below from the calculation of diluted earnings per share as they were antidilutive to loss per share from continuing operations for the periods indicated ($ in thousands):</span></div><div><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended March 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Numerator</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reversal of amortization of preferred stock issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Denominator</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,879 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,110 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,252 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,033 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred stock, if converted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168,734 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 0 42000 5879 11110 59252 50033 168734 200000 Segment Information <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary business is to provide asset management and certain corporate governance services to institutional investors. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Because all of our revenue was derived from the services we provide to Front Yard, we operated as a single segment focused on providing asset management and corporate governance services. Prior to 2020, we reported all activity of the Company in a single segment and activity from continuing operations. In connection with the termination of the Amended AMA and subsequent sale of the Disposal Group to Front Yard, we have reclassified the Disposal Group activity as a discontinued operation effective as of the end of the third quarter of 2020. The results of operations, cash flows, and assets and liabilities of our discontinued operations and continued operations, for all periods presented in the accompanying financial statements, have been reclassified to conform to the current year presentation.</span></div> Subsequent Events<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management has evaluated the impact of all subsequent events through the issuance of these interim condensed consolidated financial statements. Management has determined that there were no subsequent events requiring adjustment or disclosure in the financial statements, except as follows: </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Departure of Chief Executive Officer</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 16, 2021, the Board of Directors (the “Board”) terminated the Company’s Chief Executive Officer, Indroneel Chatterjee, for cause, effective immediately. This action reflects the results of an independent inquiry by counsel to the Board into Mr. Chatterjee’s conduct. Under Mr. Chatterjee’s employment agreement with the Company, he was also deemed to have simultaneously resigned from his positions as Chairman of the Board and a director of the Company, and the Board accepted his resignations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information concerning the payments and benefits due to Mr. Chatterjee from, and the obligations imposed on Mr. Chatterjee as a result of, a termination for cause are set forth in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/Archives/edgar/data/0001555074/000155507421000032/aamc-20201231xex107.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit 10.7</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the SEC on March 3, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mr. Chatterjee has initiated an arbitration proceeding against us in response to his termination. For further information, see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ie99feadce1ac4bc783efe61f26ad2a4f_52" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Departure of Chief Financial Officer</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 24, 2021, the Chief Financial Officer, Christopher Moltke-Hansen, resigned. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information concerning the payments and benefits due to Mr. Moltke-Hansen, and the obligations imposed on Mr. Moltke-Hansen, as a result of his resignation are set forth in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/Archives/edgar/data/0001555074/000155507421000032/aamc-20201231xex109.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit 10.9</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the SEC on March 3, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Departure of General Counsel</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 23, 2021, the General Counsel, P. Graham Singer, resigned. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information concerning the payments and benefits due to Mr. Singer, and the obligations imposed on Mr. Singer, as a result of his resignation are set forth in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/Archives/edgar/data/0001555074/000155507421000032/aamc-20201231xex1010.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit </a><a href="https://www.sec.gov/Archives/edgar/data/0001555074/000155507421000032/aamc-20201231xex1010.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">10.10</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the SEC on March 3, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Departure of Controller</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 12, 2021, the Controller, David Evans, notified the Company of his final decision to resign effective May 14, 2021. While the Company’s Board did not appoint Mr. Evans as the principal accounting officer, after the resignation of our Chief Financial Officer, and in connection with the preparation of this Quarterly Report on Form 10-Q, Mr. Evans functioned as the principal accounting officer.</span></div> XML 11 R1.htm IDEA: XBRL DOCUMENT v3.21.1
Document and Entity Information - shares
3 Months Ended
Mar. 31, 2021
May 07, 2021
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Mar. 31, 2021  
Document Transition Report false  
Entity File Number 001-36063  
Entity Registrant Name Altisource Asset Management Corporation  
Entity Incorporation, State or Country Code VI  
Entity Tax Identification Number 66-0783125  
Entity Address, Address Line One 5100 Tamarind Reef  
Entity Address, City or Town Christiansted  
Entity Address, Country VI  
Entity Address, Postal Zip Code 00820  
City Area Code 704  
Local Phone Number 275-9113  
Title of 12(b) Security Common stock, par value $0.01 per share  
Trading Symbol AAMC  
Security Exchange Name NYSEAMER  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   2,048,319
Entity Central Index Key 0001555074  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2021  
Document Fiscal Period Focus Q1  
Amendment Flag false  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 14,902 $ 41,623
Receivable from Front Yard 0 3,414
Dividends receivable 2,012 0
Prepaid expenses and other assets 2,882 3,328
Current assets held for sale 0 894
Total current assets 122,468 96,614
Non-current assets:    
Right-of-use lease assets 932 656
Other non-current assets 587 503
Non-current assets held for sale 0 1,979
Total non-current assets 1,519 3,138
Total assets 123,987 99,752
Current liabilities:    
Accrued salaries and employee benefits 404 2,539
Accounts payable and accrued liabilities 1,668 9,152
Interest payable 36 0
Borrowed funds 28,407 0
Short-term lease liabilities 126 75
Current liabilities held for sale 0 1,338
Total current liabilities 30,641 13,104
Non-current liabilities:    
Long-term lease liabilities 830 600
Other non-current liabilities 4,523 1,027
Non-current liabilities held for sale 0 1,599
Total non-current liabilities 5,353 3,226
Total liabilities 35,994 16,330
Commitments and contingencies (Note 6) 0 0
Redeemable preferred stock:    
Preferred stock, $0.01 par value, 250,000 and 250,000 shares issued as March 31, 2021 and December 31, 2020, respectively. 168,200 shares outstanding and $168,200 redemption value as of March 31, 2021 and 250,000 shares outstanding and $250,000 redemption value as of December 31, 2020. 168,200 250,000
Stockholders' deficit:    
Common stock, $0.01 par value, 5,000,000 authorized shares; 3,407,919 and 2,048,319 shares issued and outstanding, respectively, as of March 31, 2021 and 2,966,207 and 1,650,212 shares issued and outstanding, respectively, as of December 31, 2020 34 30
Additional paid-in capital 127,953 46,574
Retained earnings 69,310 63,426
Accumulated other comprehensive loss 58 (65)
Treasury stock, at cost, 1,359,600 shares as of March 31, 2021 and 1,315,995 shares as of December 31, 2020 (277,562) (276,543)
Total stockholders' deficit (80,207) (166,578)
Total liabilities and equity 123,987 99,752
Equity Securities    
Current assets:    
Equity securities, at fair value 102,672 0
Common Stock    
Current assets:    
Equity securities, at fair value $ 0 $ 47,355
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Preferred stock, par value (usd per share) $ 0.01 $ 0.01
Preferred stock, shares issued (in shares) 250,000 250,000
Preferred stock, shares outstanding (in shares) 168,200 250,000
Preferred stock, redemption value $ 168,200,000 $ 250,000,000
Common stock, par value (usd per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 5,000,000 5,000,000
Common stock, shares issued (in shares) 3,407,919 2,966,207
Common stock, shares outstanding (in shares) 2,048,319 1,650,212
Treasury stock, shares (in shares) 1,359,600 1,315,995
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Expenses:    
Salaries and employee benefits $ 3,545 $ 3,094
Legal and professional fees 1,885 1,480
General and administrative 753 586
Total expenses 6,183 5,160
Other income (loss):    
Change in fair value of Front Yard common stock 146 (634)
Dividend income on Front Yard common stock 0 244
Change in fair value of equity securities 5,721 0
Dividend income 2,154 0
Interest expense (36) 0
Other income 135 18
Total other income (loss) 8,120 (372)
Net income (loss) from continuing operations before income taxes 1,937 (5,532)
Income tax expense 2,294 122
Net loss from continuing operations (357) (5,654)
Discontinued operations:    
Income from operations related to Front Yard, net of tax 0 1,897
Gain on disposal of operations related to Front Yard 7,485 0
Income tax expense related to disposal 1,272 0
Net gain on discontinued operations 6,213 1,897
Net income (loss) 5,856 (3,757)
Amortization of preferred stock issuance costs 0 (42)
Net income (loss) attributable to common stockholders 5,856 (3,799)
Continuing operations earnings per share    
Net loss from continuing operations (357) (5,654)
Reversal of amortization of preferred stock issuance costs 0 42
Gain on preferred stock transaction 71,883 0
Numerator for earnings per share from continuing operations 71,526 (5,612)
Discontinued operations earnings per share    
Net income from discontinued operations $ 6,213 $ 1,897
Earnings (loss) per share of common stock – basic:    
Continuing operations – basic (usd per share) $ 38.78 $ (3.52)
Discontinued operations – basic (usd per share) 3.37 1.17
Earnings (loss) per basic common share (usd per share) $ 42.15 $ (2.35)
Weighted average common stock outstanding – basic (in shares) 1,844,212 1,615,710
Earnings (loss) per share of common stock – diluted:    
Continuing operations – diluted (usd per share) $ 34.42 $ (3.52)
Discontinued operations – diluted (usd per share) 2.99 1.17
Earnings (loss) per diluted common share (usd per share) $ 37.41 $ (2.35)
Weighted average common stock outstanding – diluted (in shares) 2,078,077 1,615,710
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 5,856 $ (3,757)
Other comprehensive loss:    
Currency translation adjustments, net (2) (89)
Total other comprehensive loss: (2) (89)
Comprehensive income (loss) $ 5,854 $ (3,846)
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2019   2,897,177        
Beginning balance at Dec. 31, 2019 $ (207,928) $ 29 $ 44,646 $ 23,662 $ (33) $ (276,232)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common shares issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)   39,562        
Common shares issued under share-based compensation plans, net of shares withheld for employee taxes 4   4      
Shares withheld for taxes upon vesting of restricted stock (196)         (196)
Amortization of preferred stock issuance costs (42)     (42)    
Share-based compensation 477   477      
Currency translation adjustments, net (89)       (89)  
Net income (loss) (3,757)     (3,757)    
Ending balance (in shares) at Mar. 31, 2020   2,936,739        
Ending balance at Mar. 31, 2020 $ (211,531) $ 29 45,127 19,863 (122) (276,428)
Beginning balance (in shares) at Dec. 31, 2020 1,650,212 2,966,207        
Beginning balance at Dec. 31, 2020 $ (166,578) $ 30 46,574 63,426 (65) (276,543)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common shares issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)   153,429        
Common shares issued under share-based compensation plans, net of shares withheld for employee taxes (800) $ 2 (2)     (800)
Amortization of preferred stock issuance costs 0          
Share-based compensation 2,227   2,446     (219)
Currency translation adjustments, net (2)       (2)  
Acquisition and disposition of subsidiaries 153     28 125  
Preferred stock conversion (in shares)   288,283        
Preferred stock conversion 78,937 $ 2 78,935 0    
Net income (loss) $ 5,856     5,856    
Ending balance (in shares) at Mar. 31, 2021 2,048,319 3,407,919        
Ending balance at Mar. 31, 2021 $ (80,207) $ 34 $ 127,953 $ 69,310 $ 58 $ (277,562)
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities:    
Net income (loss) $ 5,856 $ (3,757)
Net income from discontinued operations 6,213 1,897
Loss from continuing operations (357) (5,654)
Adjustments to reconcile net income (loss) from continuing operations to net cash from (used in) operating activities:    
Depreciation 83 89
Change in fair value of Front Yard common stock (146) 634
Share-based compensation 2,446 477
Amortization of operating lease right-of-use assets 33 20
Dividend income (2,154) 0
Change in fair value of equity securities (5,722) 0
Changes in operating assets and liabilities, net of effects from discontinued operations and acquisition of subsidiary:    
Receivable from Front Yard 3,414 874
Prepaid expenses and other assets (982) (942)
Other non-current assets 1,657 (327)
Accrued salaries and employee benefits (2,134) (452)
Accounts payable and accrued liabilities (7,632) 219
Other non-current liabilities 3,496 0
Operating lease liabilities 281 (16)
Interest payable 36 0
Net cash used in continuing operations (7,681) (5,078)
Net cash from discontinued operations 5,439 1,646
Net cash used in operating activities (2,242) (3,432)
Investing activities:    
Purchase of equity securities (96,950) 0
Dividends received 142 0
Proceeds from sale of interest in Front Yard common stock 47,501 0
Investment in property and equipment (511) (22)
Net cash used in continuing operations (49,818) (22)
Net cash from discontinued operations 511 491
Net cash from (used in) investing activities (49,307) 469
Financing activities:    
Proceeds from borrowed funds 28,549 0
Repayment of borrowed funds (142) 0
Settlement of preferred stock (2,868) 0
Proceeds from stock option exercises 4 13
Payment of tax withholdings on exercise of stock options 0 (9)
Shares withheld for taxes upon vesting of restricted stock (1,019) (196)
Net payment to subsidiaries included in disposal group (80) (29)
Net cash from (used in) continuing operations 24,444 (221)
Net cash used in discontinued operations 80 29
Net cash from (used in) financing activities 24,524 (192)
Net change in cash and cash equivalents (27,025) (3,155)
Effect of exchange rate changes on cash and cash equivalents 120 (79)
Consolidated cash and cash equivalents, beginning of period 41,807 19,965
Consolidated cash and cash equivalents, end of the period 14,902 16,731
Supplemental disclosure of cash flow information (continuing and discontinued operations):    
Income taxes paid 89 68
Right-of-use lease assets recognized - operating leases 308 0
Consolidated cash and cash equivalents $ 14,902 $ 16,731
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.21.1
Organization and Basis of Presentation
3 Months Ended
Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization and Basis of Presentation Organization and Basis of Presentation
Altisource Asset Management Corporation (“we,” “our,” “us,” or the “Company”) was incorporated in the U.S. Virgin Islands (“USVI”) on March 15, 2012 (our “inception”) and commenced operations on December 21, 2012. We have been a registered investment adviser under Section 203(c) of the Investment Advisers Act of 1940 since October 2013.

Our primary client has been Front Yard Residential Corporation (“Front Yard”), a public real estate investment trust (“REIT”) focused on acquiring and managing quality, affordable single-family rental (“SFR”) properties throughout the United States. All of our revenue for prior periods presented was generated through our asset management agreements with Front Yard.

Asset Management Agreements and Termination Agreement with Front Yard

On May 7, 2019, we entered into the Amended and Restated Asset Management Agreement (the “Amended AMA”) with Front Yard and Front Yard Residential L.P. (“FYR LP”), under which we were provided to be the exclusive asset manager for Front Yard for an initial term of five years. The Amended AMA had the option to renew automatically each year thereafter for an additional one-year term, subject in each case to certain termination provisions. The Amended AMA provided for a fee structure in which we were entitled to a Base Management Fee and a potential Incentive Fee.

On August 13, 2020, AAMC, Front Yard and FYR LP entered into a Termination and Transition Agreement (the “Termination Agreement”), under which, on December 31, 2020 (the “Termination Date”):

Front Yard agreed to acquire on January 1, 2021, the equity interests of AAMC's India subsidiary. Additionally, Front Yard acquired the equity interests of AAMC's Cayman Islands subsidiary, the right to solicit and hire designated AAMC employees that had oversight of the management of Front Yard's business and other assets of AAMC that were used in connection with the operation of Front Yard's business (the “Disposal Group”) for an aggregate purchase price of $8.2 million.
In satisfaction of the amounts payable in Front Yard stock, we received 1,298,701 shares of Front Yard common stock. We recorded a nominal gain on the shares received.
AAMC assigned its office lease in Charlotte, North Carolina. Certain assets related to the lease, primarily office and employee-related equipment were written off, none of which were individually material, and were recorded through other income (loss).
Two business days prior to the Termination Date, Mr. Ellison resigned as Co-Chief Executive Officer of AAMC.

We have concluded that the Disposal Group met the held-for-sale criteria and have therefore classified the Disposal Group as held for sale on our condensed consolidated balance sheets. The termination of the Amended AMA and the sale of the Disposal Group also represents a significant strategic shift that will have a major effect on our operations and financial results. Therefore, we have classified the results of operations related to Front Yard as discontinued operations in our condensed consolidated statements of operations.

On January 1, 2021, we completed the sale of our India subsidiary and recognized a one-time gain before tax of $7.5 million on the disposal. Following the sale of the Disposal Group on January 1, 2021, no further activity has been recognized as discontinued operations in our condensed consolidated financial results. For further information, please see Note 2.
Basis of presentation and use of estimates

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). All wholly owned subsidiaries are included, and all intercompany accounts and transactions have been eliminated.

The unaudited interim condensed consolidated financial statements and accompanying unaudited condensed consolidated financial information, in our opinion, contain all adjustments that are of a normal recurring nature and are necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods. The interim results are not necessarily indicative of results for a full year. We have omitted certain notes and other information from the interim condensed consolidated financial statements presented in this Quarterly Report on Form 10-Q as permitted by SEC rules and regulations. These condensed consolidated financial statements should be read in conjunction with our annual consolidated financial statements included within our 2020 Annual Report on Form 10-K, which was filed with the SEC on March 3, 2021.

Use of estimates

The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.

Redeemable Preferred stock

Issuance of Series A Convertible Preferred Stock in 2014 Private Placement

During the first quarter of 2014, we issued 250,000 shares of convertible preferred stock for $250.0 million (“Series A Shares”) to institutional investors. Under the Certificate of Designations of the Series A Shares (the “Certificate”), we have the option to redeem all of the Series A Shares on March 15, 2020 and on each successive five-year anniversary of March 15, 2020 thereafter. In connection with these same redemption dates, each holder of our Series A Shares has the right to give notice requesting us to redeem all of the shares of Series A Shares held by such holder out of legally available funds. In accordance with the terms of the Certificate, if we have legally available funds to redeem all, but not less than all, of the Series A Shares requested to be redeemed on a redemption date, we will deliver to those holders who have requested redemption in accordance with the Certificate a notice of redemption. If we do not have legally available funds to redeem all, but not less than all, of the Series A Shares requested to be redeemed on a redemption date, we will not provide a notice of redemption. The redemption right will be exercisable in connection with each redemption date every five years until the mandatory redemption date in 2044. If we are required to redeem all of the holder's Series A Shares, we are required to do so for cash at a price equal to $1,000 per share (the issuance price) out of funds legally available therefor. Due to the redemption provisions of the Series A Preferred Stock, we classify these shares as mezzanine equity, outside of permanent stockholders' equity.

Between January 31, 2020 and February 3, 2020, we received purported notices from holders of our Series A Shares requesting us to redeem an aggregate of $250.0 million liquidation preference of our Series A Shares on March 15, 2020. We did not have legally available funds to redeem all of the Series A Shares on March 15, 2020. As a result, we do not believe, under the terms of the Certificate, that we were (or are) obligated to redeem any of the Series A Shares under the Certificate, and, consistent with the exclusive forum provisions of our Third Amended and Restated Bylaws, on January 27, 2020, we filed a claim for declaratory relief in the Superior Court of the Virgin Islands, Division of St. Croix, against Luxor Capital Group, LP and certain of its funds and managed accounts (collectively, “Luxor”) to confirm our interpretation of the Certificate. Luxor has removed the action to the U.S District Court for the Virgin Islands, and, on March 24, 2020, AAMC moved to remand the action back to the Superior Court of the Virgin Islands, Division of St. Croix. That motion is fully briefed and pending. On May 15, 2020, Luxor moved to dismiss AAMC's declaratory judgment complaint. That motion has been fully briefed and submitted to the Court as of July 29, 2020.

On February 3, 2020, Luxor filed a complaint in the Supreme Court of the State of New York, County of New York, against AAMC for breach of contract, specific performance, unjust enrichment, and related damages and expenses. The complaint alleges that AAMC’s position that it will not redeem any of Luxor’s Series A Shares on the March 15, 2020 redemption date is a material breach of AAMC’s redemption obligations under the Certificate. Luxor seeks an order requiring AAMC to redeem its Series A Shares, recovery of no less than $144,212,000 in damages, which is equal to the amount Luxor would receive if AAMC redeemed all of Luxor’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of its costs and expenses in the lawsuit. In the alternative, Luxor seeks a return of its initial purchase price of
$150,000,000 for the Series A Shares, as well as payment of its costs and expenses in the lawsuit. On May 25, 2020, Luxor’s complaint was amended to add Putnam Equity Spectrum Fund and Putnam Capital Spectrum Fund (collectively, “Putnam”), which also invested in the Series A Shares, as plaintiff. Putnam held 81,800 Series A Shares. Collectively, Luxor and Putnam seek a recovery of no less than $226,012,000 in damages, which is equal to the amount Luxor and Putnam would receive if AAMC redeemed all of Luxor’s and Putnam’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of their costs and expenses in the lawsuit. In the alternative, Luxor and Putnam seek a return of the initial purchase price of $231,800,000 for the Series A Shares, as well as payment of their costs and expenses in the lawsuit. On June 12, 2020, AAMC moved to dismiss the Amended Complaint in favor of AAMC’s first-filed declaratory judgment action in the U.S. Virgin Islands. On August 4, 2020, the court denied AAMC’s motion to dismiss.

On February 17, 2021, the Company entered into a settlement agreement dated as of February 17, 2021 (the “Putnam Agreement”) with Putnam. Pursuant to the Putnam Agreement, AAMC and Putnam agreed to exchange all of Putnam’s 81,800 Series A Shares for 288,283 shares of AAMC’s common stock. AAMC agreed to pay to Putnam $1,636,000 within three business days of the effective date of the Putnam Agreement and $1,227,000 on the one-year anniversary of the effective date of the Putnam Agreement, and in return Putnam agreed to release AAMC from all claims related to the Series A Shares and enter into a voting rights agreement as more fully described in the Putnam Agreement. Finally, AAMC granted to Putnam a most favored nations provision with respect to future settlements of the Series A Shares. For more information, please see Exhibit 10.3. As a result of the transaction, we recognized a one-time gain directly to Additional paid in capital of $71.9 million.

AAMC intends to continue to pursue its strategic business initiatives despite this litigation. If Luxor were to prevail in its lawsuit, we may need to cease or curtail our business initiatives and our liquidity could be materially and adversely affected.

The holders of Series A Preferred Stock are not entitled to receive dividends with respect to the Series A Preferred Stock. The shares of Series A Preferred Stock are convertible into shares of our common stock at a conversion price of $1,250 per share (or an exchange ratio of 0.8 shares of common stock for each share of Series A Preferred Stock), subject to certain anti-dilution adjustments.

Upon certain change of control transactions or upon the liquidation, dissolution or winding up of the Company, holders of the Series A Preferred Stock will be entitled to receive an amount in cash per Series A Preferred Stock equal to the greater of:

(i)   $1,000 plus the aggregate amount of cash dividends paid on the number of shares of common stock into which such shares of Series A Preferred Stock was convertible on each ex-dividend date for such dividends; and
(ii)   the number of shares of common stock into which the Series A Preferred Stock is then convertible multiplied by the then current market price of the common stock.

The Certificate confers no voting rights to holders, except with respect to matters that materially and adversely affect the voting powers, rights or preferences of the Series A Preferred Stock or as otherwise required by applicable law.

With respect to the distribution of assets upon the liquidation, dissolution or winding up of the Company, the Series A Preferred Stock ranks senior to our common stock and on parity with all other classes of preferred stock that may be issued by us in the future.

The Series A Preferred Stock is recorded net of issuance costs, which were amortized on a straight-line basis through the first potential redemption date in March 2020.

2016 Employee Preferred Stock Plan

On May 26, 2016, the 2016 Employee Preferred Stock Plan (the “Employee Preferred Stock Plan”) was approved by our stockholders. Pursuant to the Employee Preferred Stock Plan, the Company may grant one or more series of non-voting preferred stock, par value $0.01 per share, in the Company to induce certain employees to become employed and remain employees of the Company in the USVI, and any of its future USVI subsidiaries, to encourage ownership of shares in the Company by such USVI employees and to provide additional incentives for such employees to promote the success of the Company’s business.

Pursuant to our stockholder approval of the Employee Preferred Stock Plan, on December 29, 2016, the Company authorized 14 additional series of preferred stock of the Company, consisting of Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, Series G Preferred Stock, Series H Preferred Stock,
Series I Preferred Stock, Series J Preferred Stock, Series K Preferred Stock, Series L Preferred Stock, Series M Preferred Stock, Series N Preferred Stock and Series O Preferred Stock, and each series shall consist of up to an aggregate of 1,000 shares.

We have issued shares of preferred stock under the Employee Preferred Stock Plan to certain of our USVI employees. These shares of preferred stock are mandatorily redeemable by us in the event of such employee's termination of service with the Company for any reason. At March 31, 2021 and December 31, 2020, we had 1,100 and 1,100 shares outstanding, respectively, and we included the redemption value of these shares of $11,000 and $11,000, respectively, within accounts payable and accrued liabilities in our condensed consolidated balance sheets. In January 2021,our Board of Directors declared and paid an aggregate of $1.6 million (in relation to the 2020 fiscal year) of dividends on these shares of preferred stock. Such dividends are included in salaries and employee benefits in our condensed consolidated statements of operations.

Recently issued accounting standards

Adoption of recent accounting standards

In January 2016, the Financial Accounting Standards Board (“FASB”) issued ASU 2016-13, Financial Instruments - Credit Losses (Topic 326) Measurement of Credit Losses on Financial Instruments, which amends the guidance on measuring credit losses on financial assets held at amortized cost. ASU 2016-13, as amended, is intended to address the issue that the previous “incurred loss” methodology was restrictive for an entity's ability to record credit losses based on not yet meeting the “probable” threshold. The new language requires these assets to be valued at amortized cost presented at the net amount expected to be collected with a valuation provision. This ASU is effective for fiscal years beginning after December 15, 2019. The amendments in ASU 2016-13 should be applied on a modified retrospective transition basis. We adopted this standard on January 1, 2020, and our adoption of the standard did not have a material impact on our consolidated financial statements.

Recently issued accounting standards not yet adopted

In December 2019, the FASB issued ASU 2019-12, Income Taxes - Simplifying the Accounting for Income Taxes (Topic 740), which is intended to simplify various aspects related to accounting for income taxes. ASU 2019-12 removes certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. ASU 2019-12 is effective for fiscal years beginning after December 15, 2021. We are currently evaluating the impact of this standard.

In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting,” which provides practical expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The expedients and exceptions provided by the amendments in this update apply only to contracts, hedging relationships, and other transactions that reference the London interbank offered rate (“LIBOR”) or another reference rate expected to be discontinued as a result of reference rate reform. These amendments are not applicable to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022. ASU No. 2020-04 is effective as of March 12, 2020 through December 31, 2022 and may be applied to contract modifications and hedging relationships from the beginning of an interim period that includes or is subsequent to March 12, 2020. We will adopt this standard when LIBOR is discontinued. We are evaluating the impact the new standard will have on our consolidated financial statements and related disclosures, but do not anticipate a material impact.

Recent accounting pronouncements pending adoption not discussed above are either not applicable or will not have, or are not expected to have a material impact on our consolidated financial position, results of operations, or cash flows.
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.21.1
Discontinued Operations
3 Months Ended
Mar. 31, 2021
Discontinued Operations and Disposal Groups [Abstract]  
Discontinued Operations Discontinued Operations
On August 13, 2020, AAMC and Front Yard entered into Termination and Transition Agreement, pursuant to which they agreed to effectively internalize the asset management function of Front Yard. Pursuant to the agreement, Front Yard has acquired the equity interests of AAMC's India subsidiary, the equity interests of AAMC's Cayman Islands subsidiary, the right to solicit and hire designated AAMC employees that currently oversee the management of Front Yard's business and other assets of AAMC that are used in connection with the operation of Front Yard's business.

On December 31, 2020, in connection with the Termination Agreement, the company completed the assignment of our lease in Charlotte, North Carolina to Front Yard. Additionally, on December 31, 2020, we completed the sale of our Cayman Islands subsidiary.

On January 1, 2021, in connection with the Termination Agreement, the company completed the sale of our India subsidiary.

The carrying value of major classes of assets and liabilities related to our discontinued operations that constitute the Disposal Group at March 31, 2021 and December 31, 2020 were as follows ($ in thousands):

March 31, 2021December 31, 2020
(unaudited)
Current assets held for sale:
Cash and cash equivalents$— $184 
Short-term investments— 
Prepaid expenses and other assets— 710 
Total current assets held for sale— 894 
Non-current assets held for sale:
Right-of-use lease assets— 1,612 
Other non-current assets— 367 
Total non-current assets held for sale— 1,979 
Total assets held for sale$— $2,873 
Current liabilities held for sale:
Accrued salaries and employee benefits$— $910 
Accounts payable and accrued liabilities— 300 
Short-term lease liabilities— 128 
Total current liabilities held for sale— 1,338 
Non-current liabilities held for sale:
Non-current lease liabilities— 1,599 
Total non-current liabilities held for sale— 1,599 
Total liabilities held for sale$— $2,937 
Discontinued operations includes (i) the management fee revenues generated under our asset management agreements with Front Yard, (ii) expense reimbursements from Front Yard and the underlying expenses, (iii) the results of operations of our India and Cayman Islands subsidiaries, (iv) the employment costs associated with certain individuals wholly dedicated to Front Yard and (v) the costs associated with our lease in Charlotte, North Carolina, that was assumed by Front Yard on December 31, 2020. The operating results of these items are presented in our Consolidated Statements of Operations as discontinued operations for all periods presented and revenues and expenses directly related to Discontinued Operations were eliminated from our ongoing operations.

The following table details the components comprising net income from our discontinued operations ($ in thousands):

Three months ended March 31,
20212020
Revenues from discontinued operations:
Management fees from Front Yard$— $3,584 
Expense reimbursements from Front Yard— 368 
Total revenues from discontinued operations— 3,952 
Expenses from discontinued operations:
Salaries and employee benefits— 1,450 
Legal and professional fees— 54 
General and administrative— 509 
Total expenses from discontinued operations— 2,013 
Other income from discontinued operations:
Gain on disposal7,485 — 
Other income— 19 
Total other income from discontinued operations7,485 19 
Net income from discontinued operations before income taxes7,485 1,958 
Income tax expense1,272 61 
Net income from discontinued operations$6,213 $1,897 

The following table details cash flow information related to our discontinued operations for the periods indicated ($ in thousands):

Three months ended March 31,
20212020
Total operating cash flows from discontinued operations$5,439 $1,646 
Total investing cash flows from discontinued operations511 491 
Total financing cash flows from discontinued operations80 29 
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments
3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Fair Value of Financial Instruments Fair Value of Financial Instruments
The following table sets forth the carrying amount and the fair value of our financial assets by level within the fair value hierarchy as of the dates indicated ($ in thousands):
Level 1Level 2Level 3
Carrying AmountQuoted Prices in Active Markets Observable Inputs Other Than Level 1 Prices Unobservable Inputs
March 31, 2021
Recurring basis (assets):
Equity securities$102,672 $102,672 $— $— 
Front Yard common stock— — — — 
December 31, 2020
Recurring basis (assets):
Equity securities$— $— $— $— 
Front Yard common stock47,355 47,355 — — 

We did not transfer any assets from one level to another level during the three months ended March 31, 2021 or during the year ended December 31, 2020.

The fair value of our holdings in both equity securities and Front Yard common stock are based on unadjusted quoted prices from active markets. The fair values of equity securities are classified as Level 1 in the fair value hierarchy because we use quoted prices for identical assets in active markets.

At December 31, 2020, we held 2,923,166 shares of Front Yard's common stock representing approximately 4.9% of Front Yard's then-outstanding common stock. We previously acquired 1,624,465 shares of Front Yard's common stock in open market transactions, and on December 31, 2020, we received 1,298,701 shares of Front Yard's common stock in connection with the transactions contemplated in the Termination Agreement with Front Yard. On January 11, 2021, Front Yard completed its previously announced merger, and all 2,923,166 shares were sold.

Investment gains/losses in the first quarter of 2021 and 2020 are summarized as follows ($ in thousands):
Three months ended March 31,
20212020
Equity securities:
Change in unrealized gains (losses) during the period on securities held at the end of the end of the period$5,721 $— 
Investment gains (losses) on securities sold during the period— — 
5,721 — 
Front Yard common stock:
Change in unrealized gains (losses) during the period on securities held at the end of the end of the period— (634)
Investment gains (losses) on securities sold during the period146 — 
146 (634)
Total change in fair value of equity securities and Front Yard common stock$5,867 $(634)

Investment gains and losses include unrealized gains and losses from changes in fair values during the period on positions that we still own, as well as gains and losses on positions sold during the period. As reflected in the Condensed Consolidated Statements of Cash Flows, we received proceeds from sales of Front Yard common stock of $47.5 million in the first quarter of
2021 and zero in the first three months of 2020. In the preceding table, investment gains/losses on equity securities sold during the period reflect the difference between the sales proceeds and the fair value of the equity securities sold at the beginning of the applicable quarterly period.

A summary of the cost basis, fair value and the corresponding amounts of gross unrealized gains and losses recognized as of the dates indicated are presented in the table below ($ in thousands):
CostGross Unrealized GainsGross Unrealized LossesFair Value
March 31, 2021
Equity securities$96,951 $5,721 $— $102,672 
Front Yard common stock— — — — 
December 31, 2020
Equity securities$— $— $— $— 
Front Yard common stock41,635 5,720 — 47,355 
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Borrowings Borrowings
In 2021, the Company began borrowing under a standard margin arrangement with our banking institution. The margin account is secured by the securities held in our brokerage account with this institution.

We pay interest on all of our borrowings each month. As of March 31, 2021, the average annualized interest rate on borrowings under our borrowing agreements was 1.11%. The margin account is carried at its unpaid principal balance.

The following table sets forth data with respect to our margin loan facility as of March 31, 2021 and December 31, 2020 ($ in thousands):

Maturity DateInterest RateAmount OutstandingBook Value of Collateral
March 31, 2021
UBS Financial Services Margin Loan4/1/2021(1)
1-month LIBOR + 1.00%
$28,407 $102,672 
$28,407 $102,672 
December 31, 2020
UBS Financial Services Margin Loan1/1/2021(1)
1-month LIBOR + 1.00%
$— $— 
$— $— 
(1) Subject to a 1-month LIBOR floor of 0.00%
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.21.1
Leases
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Leases Leases
We lease office space under operating leases in Christiansted, U.S. Virgin Islands, and Bengaluru, India.

As of March 31, 2021 and December 31, 2020, our weighted average remaining lease term, including applicable extensions, was 5.8 years and 7.5 years, respectively, and we applied a discount rate of 7.0% and 7.0%, respectively, to our office leases. We determine the discount rate for each lease to be either the discount rate stated in the lease agreement or our estimated rate that we would be charged to finance real estate assets.

During the three months ended March 31, 2021 and 2020, we recognized rent expense of $0.1 million and $0.2 million, respectively, related to long-term operating leases. We include rent expense as a component of general and administrative expenses.
The following table presents our future lease obligations under our operating leases as of March 31, 2021 ($ in thousands):
Operating Lease Liabilities
2021 (1)$140 
2022195 
2023206 
2024210 
2025207 
Thereafter207 
Total lease payments1,165 
Less: interest209 
Lease liabilities$956 
_____________
(1)Excludes the three months ended March 31, 2021.
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies
3 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
Litigation, claims and assessments

Information regarding reportable legal proceedings is contained in the “Commitments and Contingencies” note in the financial statements provided in our Annual Report on Form 10-K for the year ended December 31, 2020. We establish reserves for specific legal proceedings when we determine that the likelihood of an outcome is probable and the amount of loss can be reasonably estimated. We do not currently have any reserves for our legal proceedings.  The following updates and restates the description of the previously reported matters:

Erbey Holding Corporation et al. v. Blackrock Management Inc., et al.

On April 12, 2018, a partial stockholder derivative action was filed in the Superior Court of the Virgin Islands, Division of St. Croix under the caption Erbey Holding Corporation, et al. v. Blackrock Financial Management Inc., et al. The action was filed by Erbey Holding Corporation (“Erbey Holding”), John R. Erbey Family Limited Partnership (“JREFLP”), by its general partner Jupiter Capital, Inc., Salt Pond Holdings, LLC (“Salt Pond”), Munus, L.P. (“Munus”), Carisma Trust (“Carisma”), by its trustee, Venia, LLC, and Tribue Limited Partnership (collectively, the “Plaintiffs”) each on its own behalf and Salt Pond and Carisma derivatively on behalf of AAMC. The action was filed against Blackrock Financial Management, Inc., Blackrock Investment Management, LLC, Blackrock Investments, LLC, Blackrock Capital Management, Inc., Blackrock, Inc. (collectively, “Blackrock”), Pacific Investment Management Company LLC, PIMCO Investments LLC (collectively, “PIMCO”) and John and Jane Does 1-10 (collectively with Blackrock and PIMCO, the “Defendants”). The action alleges a conspiracy by Blackrock and PIMCO to harm Ocwen Financial Corporation (“Ocwen”) and AAMC and certain of their subsidiaries, affiliates and related companies and to extract enormous profits at the expense of Ocwen and AAMC by attempting to damage their operations, business relationships and reputations. The complaint alleges that Defendants’ conspiratorial activities, which included short-selling activities, were designed to destroy Ocwen and AAMC, and that the Plaintiffs (including AAMC) suffered significant injury, including but not limited to lost value of their stock and/or stock holdings. The action seeks, among other things, an award of monetary damages to AAMC, including treble damages under Section 605, Title IV of the Virgin Islands Code related to the Criminally Influenced and Corrupt Organizations Act, punitive damages and an award of attorney’s and other fees and expenses.

Defendants have moved to dismiss the first amended verified complaint. Plaintiffs and AAMC have moved for leave to file a second amended verified complaint to include AAMC as a direct plaintiff, rather than as a derivative party. On March 27, 2019, the Court held oral argument on Defendants' motions to dismiss the first amended verified complaint and Plaintiffs' motion for leave to file the second amended verified complaint. The Court has not yet decided the pending motions.

At this time, we are not able to predict the ultimate outcome of this matter, nor can we estimate the range of possible damages to be awarded to AAMC, if any. We have determined that there is no contingent liability related to this matter for AAMC.
Altisource Asset Management Corporation v. Luxor Capital Group, LP, et al.

On January 27, 2020, AAMC filed a complaint for declaratory judgment relief in the Superior Court of the Virgin Islands, Division of St. Croix, against Luxor Capital Group, LP and certain of its funds and managed accounts (collectively, “Luxor”) regarding AAMC’s redemption obligations under the Certificate of Designations (the “Certificate”) of AAMC’s Series A Convertible Preferred Stock (the “Series A Shares”). Under the Certificate, holders of the Series A Shares are permitted on March 15, 2020 and on each successive five-year anniversary of March 15, 2020 to request AAMC, upon not less than 15 nor more than 30 business days’ prior notice, to redeem all but not less than all of their Series A Shares out of legally available funds. AAMC seeks a declaration that AAMC is not required to redeem any of Luxor’s Series A Shares on a redemption date if AAMC does not have legally available funds to redeem all of Luxor’s Series A Shares on such redemption date. Luxor has removed the action to the U.S District Court for the Virgin Islands, and, on March 24, 2020, AAMC moved to remand the action back to the Superior Court of the Virgin Islands, Division of St. Croix. That motion is fully briefed and pending decision. On May 15, 2020, Luxor moved to dismiss AAMC's declaratory judgment complaint. That motion has been fully briefed and submitted to the Court as of July 29, 2020.

Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation

On February 3, 2020, Luxor filed a complaint in the Supreme Court of the State of New York, County of New York, against AAMC for breach of contract, specific performance, unjust enrichment, and related damages and expenses. The complaint alleges that AAMC’s position that it would not redeem any of Luxor’s Series A Shares on the March 15, 2020 redemption date is a material breach of AAMC’s redemption obligations under the Certificate. Luxor seeks an order requiring AAMC to redeem its Series A Shares, recovery of no less than $144,212,000 in damages, which is equal to the amount Luxor would receive if AAMC redeemed all of Luxor’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of its costs and expenses in the lawsuit. In the alternative, Luxor seeks a return of its initial purchase price of $150,000,000 for the Series A Shares, as well as payment of its costs and expenses in the lawsuit. On May 25, 2020, Luxor's complaint was amended to add Putnam Equity Spectrum Fund and Putnam Capital Spectrum Fund (collectively, “Putnam”), which also invested in the Series A Shares, as plaintiffs. Putnam held 81,800 Series A Shares. Collectively, Luxor and Putnam seek a recovery of no less than $226,012,000 in damages, which is equal to the amount Luxor and Putnam would receive if AAMC redeemed all of Luxor’s and Putnam’s Series A Shares at the redemption price of $1,000 per share set forth in the Certificate, as well as payment of their costs and expenses in the lawsuit. In the alternative, Luxor and Putnam seek a return of the initial purchase price of $231,800,000 for the Series A Shares, as well as payment of their costs and expenses in the lawsuit. On June 12, 2020, AAMC moved to dismiss the Amended Complaint in favor of AAMC's first-filed declaratory judgment action in the U.S. Virgin Islands. On August 4, 2020, the court denied AAMC’s motion to dismiss.

On February 17, 2021, the Company entered into the Putnam Agreement. See Note 1 for more information on the Putnam Agreement.

Luxor Books and Records Demand

On April 26, 2021, Luxor, which holds 144,212 shares of Series A Shares, sent a letter to the Company demanding, under the common law of the USVI, the right to inspect certain books and records of the Company (the “Demand”). According to Luxor, the purpose of the Demand is to investigate whether the Company’s Board of Directors may have considered or engaged in transactions with or at the direction of a significant shareholder of the Company or whether the Company’s Board of Directors and/or Company management may have mismanaged the Company or engaged in wrongdoing, may not have properly discharged their fiduciary duties, or may have conflicts of interest. Luxor further alleges that it seeks an inspection of the Company books and records to determine whether the current directors should continue to serve on the Company’s board or whether a derivative suit should be filed.

On May 10, 2021, the Company sent a letter responding to the Demand and declining to provide the Company’s books and records for inspection (the “Response”). The Response states that Luxor does not have a credible basis for the Demand, which is required under the USVI common law; that, as preferred shareholders with no voting rights, Luxor’s purpose for the Demand is not reasonably related to Luxor’s interests as shareholders of the Company because Luxor cannot vote in connection with Board elections or business transactions of the Company; and that Luxor’s Demand serves only to personally benefit Luxor in its private suit against the Company.

Indroneel Chatterjee Arbitration
On May 3, 2021, Indroneel Chatterjee, the Company’s former Chief Executive Officer, commenced an arbitration against the Company and each of its directors. The arbitration complaint alleges that the Company’s April 16, 2021 for cause termination of Mr. Chatterjee was in breach of Mr. Chatterjee’s Amended and Restated Employment Agreement and also asserts a tort claim against each of the Company’s directors relating to that termination and against the Company for its April 16, 2021 public announcement of the for cause termination. Mr. Chatterjee’s arbitration complaint seeks unspecified damages for his contract claims including for loss of income, stock and bonus, and punitive damages on his tort claims. The date for the Company’s and the directors’ response to the arbitration complaint has not yet been set but the Company and the directors intend to vigorously defend the claims.

COVID-19 Pandemic

Due to the current COVID-19 pandemic in the United States and globally, our business, our employees and the economy as a whole could be adversely impacted. The magnitude and duration of the COVID-19 pandemic and its impact on our cash flows and future results of operations could potentially be significant and will largely depend on future developments, which are highly uncertain and cannot be predicted, including new information which may emerge concerning the severity of the COVID-19 pandemic, the success of actions taken to contain or treat the pandemic, and reactions by consumers, companies, governmental entities and capital markets. Although COVID-19 to date has not adversely impacted our revenues, the prolonged duration and impact of the COVID-19 pandemic on our ability to complete our transition obligations to Front Yard, or on any our new businesses in development, could cause or result in office closures and other related disruptions that could materially adversely impact our business operations and impact our financial performance.
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.21.1
Share-Based Payments
3 Months Ended
Mar. 31, 2021
Share-based Payment Arrangement [Abstract]  
Share-Based Payments Share-Based Payments
On February 24, 2021, we granted 82,671 shares of restricted stock to members of management with a weighted average grant date fair value per share of $26.25. The restricted stock units immediately vested.

On October 15, 2020, we granted 10,000 shares of restricted stock to management with a weighted average grant date fair value per share of $19.29. The restricted stock units will vest in three equal annual installments, on October 15, 2021, 2022, and 2023, subject to forfeiture or acceleration.

On January 30, 2020, in order to induce our former Co-Chief Executive Officer to join the Company, we granted 60,000 shares of restricted stock and 60,000 stock options to our former Co-Chief Executive Officer. The restricted stock and stock options had a weighted average grant date fair value of $13.11 and $10.61, respectively. The restricted stock units will vest in three equal annual installments on each of January 30, 2021, 2022, and 2023, subject to forfeiture and acceleration. On April 16, 2021, the former Co-Chief Executive Officer was terminated for cause, and as a result, 40,000 unvested restricted stock units and 60,000 unvested options were forfeited at that date.

Our Directors each receive annual grants of restricted stock equal to $60,000 based on the market value of our common stock at the time of the annual stockholders meeting. These shares of restricted stock vest and are issued after a one-year service period, subject to each Director attending at least 75% of the Board and committee meetings. During 2020, we granted 8,622 shares of stock pursuant to our Equity Incentive Plans with a weighted average grant date fair value per share of $20.87.

We recorded $2.4 million and $0.5 million of compensation expense related to our share-based compensation for the three months ended March 31, 2021 and 2020, respectively. As of March 31, 2021 and December 31, 2020, we had an aggregate $0.8 million and $1.0 million, respectively, of total unrecognized share-based compensation cost to be recognized over a weighted average remaining estimated term of 1.5 years and 0.9 years, respectively.

On September 11, 2020, the Board of Directors adopted, subject to stockholder approval, the Altisource Asset Management Corporation 2020 Equity Incentive Plan (the “2020 Equity Incentive Plan”). The 2020 Equity Incentive Plan supersedes our prior equity incentive plans and makes available 185,000 shares of our common stock for the granting of awards under compensatory arrangements and incentives permitted by the 2020 Equity Incentive Plan. On October 12, 2020, the 2020 Equity Incentive Plan was approved by our stockholders.
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes
3 Months Ended
Mar. 31, 2021
Income Tax Disclosure [Abstract]  
Income Taxes Income Taxes We are domiciled in the USVI and are obligated to pay taxes to the USVI on our income. We applied for tax benefits from the USVI Economic Development Commission (“EDC”) and received our certificate of benefits (the “Certificate”), effective as of
February 1, 2013. Pursuant to the Certificate, as long as we comply with its provisions, we will receive a 90% tax reduction on our USVI-sourced income taxes until 2043.

In the first quarter of 2021, the Company had two less USVI employees than what is required under the provisions of the Certificate, and subsequent to March 31, 2021, with the resignations described in Note 11, the Company currently has three fewer USVI employees than what is required under the provisions of the Certificate. The Company is seeking to hire USVI employees to cure these deficiencies.

As of March 31, 2021 and December 31, 2020, we accrued no interest or penalties associated with any unrecognized tax benefits, nor did we recognize any interest expense or penalties during the three months ended March 31, 2021 and 2020.

The following table sets forth the components of our deferred tax assets:
March 31, 2021December 31, 2020
Deferred tax assets:
Stock compensation$120 $64 
Accrued expenses32 171 
Net operating losses (1)171 285 
Lease liabilities15 491 
Other— 44 
Gross deferred tax assets338 1,055 
Deferred tax liability:
Right-of-use lease assets15 459 
Front Yard common stock2,902 1,547 
Depreciation— 
Other
Gross deferred tax liabilities2,921 2,013 
Net deferred tax asset (liability) before valuation allowance(2,583)(958)
Valuation allowance(215)(69)
Deferred tax asset (liability), net$(2,798)$(1,027)
(1) Net operating loss (“NOL”) carry-forwards for tax years prior to 2018 expire in 2037. Beginning with 2018, NOLs are carried forward indefinitely.
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share
3 Months Ended
Mar. 31, 2021
Earnings Per Share [Abstract]  
Earnings Per Share Earnings Per Share
The following table sets forth the components of diluted earnings (loss) per share (in thousands, except share and per share amounts):

Three months ended March 31,
20212020
Numerator
Continuing operations:
Net loss from continuing operations$(357)$(5,654)
Amortization of preferred stock issuance costs— (42)
Gain on preferred stock transactions71,883 — 
Numerator for basic and diluted EPS from continuing operations – net income (loss) from continuing operations attributable to common stockholders$71,526 $(5,696)
Discontinued operations:
Numerator for basic and diluted EPS from discontinued operations - net gain from discontinued operations$6,213 $1,897 
Total:
Net income (loss)$5,856 $(3,757)
Amortization of preferred stock issuance costs— (42)
Gain on preferred stock transactions71,883 — 
Numerator for basic and diluted EPS – net income (loss) attributable to common stockholders$77,739 $(3,799)
Denominator
Weighted average common stock outstanding – basic1,844,212 1,615,710 
Weighted average common stock outstanding – diluted2,078,077 1,615,710 
Earnings (loss) per share - basic
Continuing operations – basic$38.78 $(3.52)
Discontinued operations – basic3.371.17 
Earnings (loss) per basic common share$42.15 $(2.35)
Earnings (loss) per share - diluted
Continuing operations – diluted$34.42 $(3.52)
Discontinued operations – diluted2.99 1.17 
Earnings (loss) per diluted common share$37.41 $(2.35)
We excluded the items presented below from the calculation of diluted earnings per share as they were antidilutive to loss per share from continuing operations for the periods indicated ($ in thousands):

Three months ended March 31,
20212020
Numerator
Reversal of amortization of preferred stock issuance costs— $42 
Denominator
Stock options 5,879 11,110 
Restricted stock59,252 50,033 
Preferred stock, if converted168,734 200,000 
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information
3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Segment Information Segment Information
Our primary business is to provide asset management and certain corporate governance services to institutional investors.

Because all of our revenue was derived from the services we provide to Front Yard, we operated as a single segment focused on providing asset management and corporate governance services. Prior to 2020, we reported all activity of the Company in a single segment and activity from continuing operations. In connection with the termination of the Amended AMA and subsequent sale of the Disposal Group to Front Yard, we have reclassified the Disposal Group activity as a discontinued operation effective as of the end of the third quarter of 2020. The results of operations, cash flows, and assets and liabilities of our discontinued operations and continued operations, for all periods presented in the accompanying financial statements, have been reclassified to conform to the current year presentation.
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.21.1
Subsequent Events
3 Months Ended
Mar. 31, 2021
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
Management has evaluated the impact of all subsequent events through the issuance of these interim condensed consolidated financial statements. Management has determined that there were no subsequent events requiring adjustment or disclosure in the financial statements, except as follows:

Departure of Chief Executive Officer

On April 16, 2021, the Board of Directors (the “Board”) terminated the Company’s Chief Executive Officer, Indroneel Chatterjee, for cause, effective immediately. This action reflects the results of an independent inquiry by counsel to the Board into Mr. Chatterjee’s conduct. Under Mr. Chatterjee’s employment agreement with the Company, he was also deemed to have simultaneously resigned from his positions as Chairman of the Board and a director of the Company, and the Board accepted his resignations.

Information concerning the payments and benefits due to Mr. Chatterjee from, and the obligations imposed on Mr. Chatterjee as a result of, a termination for cause are set forth in Exhibit 10.7 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the SEC on March 3, 2021.

Mr. Chatterjee has initiated an arbitration proceeding against us in response to his termination. For further information, see Note 6.

Departure of Chief Financial Officer

On April 24, 2021, the Chief Financial Officer, Christopher Moltke-Hansen, resigned.

Information concerning the payments and benefits due to Mr. Moltke-Hansen, and the obligations imposed on Mr. Moltke-Hansen, as a result of his resignation are set forth in Exhibit 10.9 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the SEC on March 3, 2021.

Departure of General Counsel
On April 23, 2021, the General Counsel, P. Graham Singer, resigned.

Information concerning the payments and benefits due to Mr. Singer, and the obligations imposed on Mr. Singer, as a result of his resignation are set forth in Exhibit 10.10 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the SEC on March 3, 2021.

Departure of Controller

On May 12, 2021, the Controller, David Evans, notified the Company of his final decision to resign effective May 14, 2021. While the Company’s Board did not appoint Mr. Evans as the principal accounting officer, after the resignation of our Chief Financial Officer, and in connection with the preparation of this Quarterly Report on Form 10-Q, Mr. Evans functioned as the principal accounting officer.
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.21.1
Organization and Basis of Presentation (Policies)
3 Months Ended
Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of presentation The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). All wholly owned subsidiaries are included, and all intercompany accounts and transactions have been eliminated.
Consolidation The unaudited interim condensed consolidated financial statements and accompanying unaudited condensed consolidated financial information, in our opinion, contain all adjustments that are of a normal recurring nature and are necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods. The interim results are not necessarily indicative of results for a full year. We have omitted certain notes and other information from the interim condensed consolidated financial statements presented in this Quarterly Report on Form 10-Q as permitted by SEC rules and regulations. These condensed consolidated financial statements should be read in conjunction with our annual consolidated financial statements included within our 2020 Annual Report on Form 10-K, which was filed with the SEC on March 3, 2021.
Use of estimates
Use of estimates

The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
Recently issued accounting standards
Recently issued accounting standards

Adoption of recent accounting standards

In January 2016, the Financial Accounting Standards Board (“FASB”) issued ASU 2016-13, Financial Instruments - Credit Losses (Topic 326) Measurement of Credit Losses on Financial Instruments, which amends the guidance on measuring credit losses on financial assets held at amortized cost. ASU 2016-13, as amended, is intended to address the issue that the previous “incurred loss” methodology was restrictive for an entity's ability to record credit losses based on not yet meeting the “probable” threshold. The new language requires these assets to be valued at amortized cost presented at the net amount expected to be collected with a valuation provision. This ASU is effective for fiscal years beginning after December 15, 2019. The amendments in ASU 2016-13 should be applied on a modified retrospective transition basis. We adopted this standard on January 1, 2020, and our adoption of the standard did not have a material impact on our consolidated financial statements.

Recently issued accounting standards not yet adopted

In December 2019, the FASB issued ASU 2019-12, Income Taxes - Simplifying the Accounting for Income Taxes (Topic 740), which is intended to simplify various aspects related to accounting for income taxes. ASU 2019-12 removes certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. ASU 2019-12 is effective for fiscal years beginning after December 15, 2021. We are currently evaluating the impact of this standard.

In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting,” which provides practical expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The expedients and exceptions provided by the amendments in this update apply only to contracts, hedging relationships, and other transactions that reference the London interbank offered rate (“LIBOR”) or another reference rate expected to be discontinued as a result of reference rate reform. These amendments are not applicable to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022. ASU No. 2020-04 is effective as of March 12, 2020 through December 31, 2022 and may be applied to contract modifications and hedging relationships from the beginning of an interim period that includes or is subsequent to March 12, 2020. We will adopt this standard when LIBOR is discontinued. We are evaluating the impact the new standard will have on our consolidated financial statements and related disclosures, but do not anticipate a material impact.

Recent accounting pronouncements pending adoption not discussed above are either not applicable or will not have, or are not expected to have a material impact on our consolidated financial position, results of operations, or cash flows.
Fair value measurement The fair value of our holdings in both equity securities and Front Yard common stock are based on unadjusted quoted prices from active markets. The fair values of equity securities are classified as Level 1 in the fair value hierarchy because we use quoted prices for identical assets in active markets.
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.21.1
Discontinued Operations (Tables)
3 Months Ended
Mar. 31, 2021
Discontinued Operations and Disposal Groups [Abstract]  
Disposal Groups, Including Discontinued Operations
The carrying value of major classes of assets and liabilities related to our discontinued operations that constitute the Disposal Group at March 31, 2021 and December 31, 2020 were as follows ($ in thousands):

March 31, 2021December 31, 2020
(unaudited)
Current assets held for sale:
Cash and cash equivalents$— $184 
Short-term investments— 
Prepaid expenses and other assets— 710 
Total current assets held for sale— 894 
Non-current assets held for sale:
Right-of-use lease assets— 1,612 
Other non-current assets— 367 
Total non-current assets held for sale— 1,979 
Total assets held for sale$— $2,873 
Current liabilities held for sale:
Accrued salaries and employee benefits$— $910 
Accounts payable and accrued liabilities— 300 
Short-term lease liabilities— 128 
Total current liabilities held for sale— 1,338 
Non-current liabilities held for sale:
Non-current lease liabilities— 1,599 
Total non-current liabilities held for sale— 1,599 
Total liabilities held for sale$— $2,937 
The following table details the components comprising net income from our discontinued operations ($ in thousands):

Three months ended March 31,
20212020
Revenues from discontinued operations:
Management fees from Front Yard$— $3,584 
Expense reimbursements from Front Yard— 368 
Total revenues from discontinued operations— 3,952 
Expenses from discontinued operations:
Salaries and employee benefits— 1,450 
Legal and professional fees— 54 
General and administrative— 509 
Total expenses from discontinued operations— 2,013 
Other income from discontinued operations:
Gain on disposal7,485 — 
Other income— 19 
Total other income from discontinued operations7,485 19 
Net income from discontinued operations before income taxes7,485 1,958 
Income tax expense1,272 61 
Net income from discontinued operations$6,213 $1,897 

The following table details cash flow information related to our discontinued operations for the periods indicated ($ in thousands):

Three months ended March 31,
20212020
Total operating cash flows from discontinued operations$5,439 $1,646 
Total investing cash flows from discontinued operations511 491 
Total financing cash flows from discontinued operations80 29 
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring
The following table sets forth the carrying amount and the fair value of our financial assets by level within the fair value hierarchy as of the dates indicated ($ in thousands):
Level 1Level 2Level 3
Carrying AmountQuoted Prices in Active Markets Observable Inputs Other Than Level 1 Prices Unobservable Inputs
March 31, 2021
Recurring basis (assets):
Equity securities$102,672 $102,672 $— $— 
Front Yard common stock— — — — 
December 31, 2020
Recurring basis (assets):
Equity securities$— $— $— $— 
Front Yard common stock47,355 47,355 — — 
Investment Gain/Losses
Investment gains/losses in the first quarter of 2021 and 2020 are summarized as follows ($ in thousands):
Three months ended March 31,
20212020
Equity securities:
Change in unrealized gains (losses) during the period on securities held at the end of the end of the period$5,721 $— 
Investment gains (losses) on securities sold during the period— — 
5,721 — 
Front Yard common stock:
Change in unrealized gains (losses) during the period on securities held at the end of the end of the period— (634)
Investment gains (losses) on securities sold during the period146 — 
146 (634)
Total change in fair value of equity securities and Front Yard common stock$5,867 $(634)
Summary of Cost Basis, Fair Value, and Unrealized Gains (Losses)
A summary of the cost basis, fair value and the corresponding amounts of gross unrealized gains and losses recognized as of the dates indicated are presented in the table below ($ in thousands):
CostGross Unrealized GainsGross Unrealized LossesFair Value
March 31, 2021
Equity securities$96,951 $5,721 $— $102,672 
Front Yard common stock— — — — 
December 31, 2020
Equity securities$— $— $— $— 
Front Yard common stock41,635 5,720 — 47,355 
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The following table sets forth data with respect to our margin loan facility as of March 31, 2021 and December 31, 2020 ($ in thousands):

Maturity DateInterest RateAmount OutstandingBook Value of Collateral
March 31, 2021
UBS Financial Services Margin Loan4/1/2021(1)
1-month LIBOR + 1.00%
$28,407 $102,672 
$28,407 $102,672 
December 31, 2020
UBS Financial Services Margin Loan1/1/2021(1)
1-month LIBOR + 1.00%
$— $— 
$— $— 
(1) Subject to a 1-month LIBOR floor of 0.00%
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Schedule of Maturity Analysis of Operating Leases
The following table presents our future lease obligations under our operating leases as of March 31, 2021 ($ in thousands):
Operating Lease Liabilities
2021 (1)$140 
2022195 
2023206 
2024210 
2025207 
Thereafter207 
Total lease payments1,165 
Less: interest209 
Lease liabilities$956 
_____________
(1)Excludes the three months ended March 31, 2021.
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes (Tables)
3 Months Ended
Mar. 31, 2021
Income Tax Disclosure [Abstract]  
Schedule of Deferred Tax Assets and Liabilities
The following table sets forth the components of our deferred tax assets:
March 31, 2021December 31, 2020
Deferred tax assets:
Stock compensation$120 $64 
Accrued expenses32 171 
Net operating losses (1)171 285 
Lease liabilities15 491 
Other— 44 
Gross deferred tax assets338 1,055 
Deferred tax liability:
Right-of-use lease assets15 459 
Front Yard common stock2,902 1,547 
Depreciation— 
Other
Gross deferred tax liabilities2,921 2,013 
Net deferred tax asset (liability) before valuation allowance(2,583)(958)
Valuation allowance(215)(69)
Deferred tax asset (liability), net$(2,798)$(1,027)
(1) Net operating loss (“NOL”) carry-forwards for tax years prior to 2018 expire in 2037. Beginning with 2018, NOLs are carried forward indefinitely.
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share (Tables)
3 Months Ended
Mar. 31, 2021
Earnings Per Share [Abstract]  
Schedule of Components of Diluted Earnings (Loss) Per Share
The following table sets forth the components of diluted earnings (loss) per share (in thousands, except share and per share amounts):

Three months ended March 31,
20212020
Numerator
Continuing operations:
Net loss from continuing operations$(357)$(5,654)
Amortization of preferred stock issuance costs— (42)
Gain on preferred stock transactions71,883 — 
Numerator for basic and diluted EPS from continuing operations – net income (loss) from continuing operations attributable to common stockholders$71,526 $(5,696)
Discontinued operations:
Numerator for basic and diluted EPS from discontinued operations - net gain from discontinued operations$6,213 $1,897 
Total:
Net income (loss)$5,856 $(3,757)
Amortization of preferred stock issuance costs— (42)
Gain on preferred stock transactions71,883 — 
Numerator for basic and diluted EPS – net income (loss) attributable to common stockholders$77,739 $(3,799)
Denominator
Weighted average common stock outstanding – basic1,844,212 1,615,710 
Weighted average common stock outstanding – diluted2,078,077 1,615,710 
Earnings (loss) per share - basic
Continuing operations – basic$38.78 $(3.52)
Discontinued operations – basic3.371.17 
Earnings (loss) per basic common share$42.15 $(2.35)
Earnings (loss) per share - diluted
Continuing operations – diluted$34.42 $(3.52)
Discontinued operations – diluted2.99 1.17 
Earnings (loss) per diluted common share$37.41 $(2.35)
Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share
We excluded the items presented below from the calculation of diluted earnings per share as they were antidilutive to loss per share from continuing operations for the periods indicated ($ in thousands):

Three months ended March 31,
20212020
Numerator
Reversal of amortization of preferred stock issuance costs— $42 
Denominator
Stock options 5,879 11,110 
Restricted stock59,252 50,033 
Preferred stock, if converted168,734 200,000 
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Organization and Basis of Presentation (Details)
3 Months Ended 12 Months Ended
Feb. 17, 2021
USD ($)
shares
Jan. 01, 2021
USD ($)
Feb. 03, 2020
USD ($)
$ / shares
shares
May 07, 2019
Mar. 31, 2021
USD ($)
$ / shares
shares
Mar. 31, 2020
USD ($)
Mar. 31, 2014
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 29, 2016
series_of_preferred_stock
shares
May 26, 2016
$ / shares
Organization and Basis of Presentation [Line Items]                    
Gain on disposal, before tax         $ 7,485,000 $ 0        
Preferred stock, shares issued (in shares) | shares         250,000   250,000 250,000    
Issuance of convertible preferred stock             $ 250,000,000.0      
Redemption period             5 years      
Redemption price per share (usd per share) | $ / shares         $ 1,000   $ 1,000      
Loss contingency, number of business days to pay 3 days                  
Recognized gain in retained earnings         $ 78,937,000          
Preferred stock, conversion price per share (usd per share) | $ / shares         $ 1,250          
Convertible preferred stock, conversion ratio         0.8          
Preferred stock, par value (usd per share) | $ / shares         $ 0.01     $ 0.01   $ 0.01
Number of additional series of preferred stock authorized | series_of_preferred_stock                 14  
New series preferred stock, maximum number of shares, each series authorized (in shares) | shares                 1,000  
Accounts payable and accrued liabilities         $ 1,668,000     $ 9,152,000    
Dividends declared and paid on preferred stock               1,600,000    
Preferred stock, if converted                    
Organization and Basis of Presentation [Line Items]                    
Accounts payable and accrued liabilities         11,000     $ 11,000    
Additional Paid-in Capital                    
Organization and Basis of Presentation [Line Items]                    
Recognized gain in retained earnings $ 71,900,000       $ 78,935,000          
Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation                    
Organization and Basis of Presentation [Line Items]                    
Redemption price per share (usd per share) | $ / shares     $ 1,000              
Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation | Luxor and Putnam                    
Organization and Basis of Presentation [Line Items]                    
Damages sought     $ 231,800,000              
Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation | Luxor                    
Organization and Basis of Presentation [Line Items]                    
Damages sought     150,000,000              
Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation | Minimum | Luxor and Putnam                    
Organization and Basis of Presentation [Line Items]                    
Damages sought     226,012,000              
Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation | Minimum | Luxor                    
Organization and Basis of Presentation [Line Items]                    
Damages sought     144,212,000              
Series A preferred stock                    
Organization and Basis of Presentation [Line Items]                    
Preferred stock, liquidation preference     $ 250,000,000.0              
Series A preferred stock | Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation | Putnam                    
Organization and Basis of Presentation [Line Items]                    
Preferred stock held (in shares) | shares     81,800              
Redeemable preferred stock                    
Organization and Basis of Presentation [Line Items]                    
Preferred stock, shares issued (in shares) | shares         1,100     1,100    
Front Yard | Common Stock                    
Organization and Basis of Presentation [Line Items]                    
Number of Front Yard shares acquired (in shares) | shares               1,298,701    
Preferred stock held (in shares) | shares               2,923,166    
River Business Solutions Private Limited                    
Organization and Basis of Presentation [Line Items]                    
Gain on disposal, before tax   $ 7,500,000                
Putnam | Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation                    
Organization and Basis of Presentation [Line Items]                    
Loss contingency, damages awarded 1,636,000                  
Loss contingency, damages awarded, due on one-year anniversary of the effective date of the agreement $ 1,227,000                  
Putnam | Common Stock | Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation                    
Organization and Basis of Presentation [Line Items]                    
Shares issued related to exchange of stock (in shares) | shares 288,283                  
Putnam | Series A preferred stock | Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation                    
Organization and Basis of Presentation [Line Items]                    
Shares exchanged (in shares) | shares 81,800                  
Amended AMA | Front Yard | Affiliated entity                    
Organization and Basis of Presentation [Line Items]                    
Contract term       5 years            
Automatic renewal term       1 year            
Termination agreement | Front Yard | Affiliated entity | River Business Solutions Private Limited                    
Organization and Basis of Presentation [Line Items]                    
Aggregate purchase price   $ 8,200,000                
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Discontinued Operations - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Current assets held for sale:      
Total current assets held for sale $ 0 $ 894  
Non-current assets held for sale:      
Total non-current assets held for sale 0 1,979  
Current liabilities held for sale:      
Total current liabilities held for sale 0 1,338  
Non-current liabilities held for sale:      
Total non-current liabilities held for sale 0 1,599  
Held for Sale      
Current assets held for sale:      
Cash and cash equivalents 0 184 $ 2,166
Short-term investments 0  
Prepaid expenses and other assets 0 710  
Total current assets held for sale 0 894  
Non-current assets held for sale:      
Right-of-use lease assets 0 1,612  
Other non-current assets 0 367  
Total non-current assets held for sale 0 1,979  
Total assets held for sale 0 2,873  
Current liabilities held for sale:      
Accrued salaries and employee benefits 0 910  
Accounts payable and accrued liabilities 0 300  
Short-term lease liabilities 0 128  
Total current liabilities held for sale 0 1,338  
Non-current liabilities held for sale:      
Non-current lease liabilities 0 1,599  
Total non-current liabilities held for sale 0 1,599  
Total liabilities held for sale $ 0 $ 2,937  
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Discontinued Operations - Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Other income from discontinued operations:    
Net income from discontinued operations $ 0 $ 1,897
Discontinued Operations    
Revenues from discontinued operations:    
Total revenues from discontinued operations 0 3,952
Expenses from discontinued operations:    
Salaries and employee benefits 0 1,450
Legal and professional fees 0 54
General and administrative 0 509
Total expenses from discontinued operations 0 2,013
Other income from discontinued operations:    
Gain on disposal 7,485 0
Other income 0 19
Total other income from discontinued operations 7,485 19
Net income from discontinued operations before income taxes 7,485 1,958
Income tax expense 1,272 61
Net income from discontinued operations 6,213 1,897
Discontinued Operations | Management fees from Front Yard    
Revenues from discontinued operations:    
Total revenues from discontinued operations 0 3,584
Discontinued Operations | Expense reimbursements from Front Yard    
Revenues from discontinued operations:    
Total revenues from discontinued operations $ 0 $ 368
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Discontinued Operations - Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Discontinued Operations and Disposal Groups [Abstract]    
Total operating cash flows from discontinued operations $ 5,439 $ 1,646
Total investing cash flows from discontinued operations 511 491
Total financing cash flows from discontinued operations $ 80 $ 29
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments - Fair Value Measurements, Recurring (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value $ 102,672 $ 0
Equity Securities | Fair value measurements, recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 102,672 0
Equity Securities | Fair value measurements, recurring | Level 1, Quoted Prices In Active Markets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 102,672 0
Equity Securities | Fair value measurements, recurring | Level 2, Observable Inputs Other Than Level 1 Prices    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 0 0
Equity Securities | Fair value measurements, recurring | Level 3, Unobservable Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 0 0
Common Stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 0 47,355
Common Stock | Fair value measurements, recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 0 47,355
Common Stock | Fair value measurements, recurring | Level 1, Quoted Prices In Active Markets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 0 47,355
Common Stock | Fair value measurements, recurring | Level 2, Observable Inputs Other Than Level 1 Prices    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value 0 0
Common Stock | Fair value measurements, recurring | Level 3, Unobservable Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value $ 0 $ 0
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Jan. 11, 2021
Dec. 31, 2020
Investment Holdings [Line Items]        
Proceeds from sale of interest in Front Yard common stock $ 47,501 $ 0    
Common Stock | Front Yard        
Investment Holdings [Line Items]        
Shares held of Front Yard (in shares)       2,923,166
Investment owned, ownership percentage       4.90%
Number of shares acquired in open market transactions (in shares)       1,624,465
Number of Front Yard shares acquired (in shares)       1,298,701
Investment owned, number of shares sold (in shares)     2,923,166  
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments - Investment Gain/Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Gain (Loss) on Securities [Line Items]    
Total change in fair value $ 5,867 $ (634)
Equity Securities    
Gain (Loss) on Securities [Line Items]    
Change in unrealized gains (losses) during the period on securities held at the end of the end of the period 5,721 0
Investment gains (losses) on securities sold during the period 0 0
Total change in fair value 5,721 0
Common Stock    
Gain (Loss) on Securities [Line Items]    
Change in unrealized gains (losses) during the period on securities held at the end of the end of the period 0 (634)
Investment gains (losses) on securities sold during the period 146 0
Total change in fair value $ 146 $ (634)
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments - Summary of Cost Basis, Fair Value, and Unrealized Gains (Losses) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Equity Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 96,951 $ 0
Gross Unrealized Gains 5,721 0
Gross Unrealized Losses 0 0
Fair Value 102,672 0
Common Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 0 41,635
Gross Unrealized Gains 0 5,720
Gross Unrealized Losses 0 0
Fair Value $ 0 $ 47,355
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings - Narrative (Details)
Mar. 31, 2021
Debt Disclosure [Abstract]  
Annualized interest rate 1.11%
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings - Schedule of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Basis spread on variable interest rate 1.00% 1.00%
UBS Financial Services Margin Loan, Amount Outstanding $ 28,407 $ 0
UBS Financial Services Margin Loan, Book Value of Collateral $ 102,672 $ 0
London Interbank Offered Rate (LIBOR)    
Short-term Debt [Line Items]    
LIBOR floor rate 0.00%  
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Leases [Abstract]      
Weighted average remaining lease term 5 years 9 months 18 days   7 years 6 months
Discount rate 7.00%   7.00%
Rent expense- long term lease $ 0.1 $ 0.2  
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Maturity Analysis of Operating Leases (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Operating Lease Liabilities  
2021 $ 140
2022 195
2023 206
2024 210
2025 207
Thereafter 207
Total lease payments 1,165
Less: interest 209
Lease liabilities $ 956
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies (Details) - USD ($)
$ / shares in Units, $ in Thousands
Feb. 03, 2020
Jan. 27, 2020
Apr. 26, 2021
Mar. 31, 2021
Mar. 31, 2014
Loss Contingencies [Line Items]          
Redemption price per share (usd per share)       $ 1,000 $ 1,000
Altisource Asset Management Corporation v. Luxor Capital Group, LP          
Loss Contingencies [Line Items]          
Threshold period to request company to redeem shares (years)   5 years      
Altisource Asset Management Corporation v. Luxor Capital Group, LP | Minimum          
Loss Contingencies [Line Items]          
Threshold number of business days to give prior notice to redeem shares (days)   15 days      
Altisource Asset Management Corporation v. Luxor Capital Group, LP | Maximum          
Loss Contingencies [Line Items]          
Threshold number of business days to give prior notice to redeem shares (days)   30 days      
Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation          
Loss Contingencies [Line Items]          
Redemption price per share (usd per share) $ 1,000        
Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation | Luxor and Putnam          
Loss Contingencies [Line Items]          
Damages sought $ 231,800        
Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation | Luxor and Putnam | Minimum          
Loss Contingencies [Line Items]          
Damages sought 226,012        
Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation | Luxor          
Loss Contingencies [Line Items]          
Damages sought 150,000        
Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation | Luxor | Minimum          
Loss Contingencies [Line Items]          
Damages sought $ 144,212        
Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation | Series A preferred stock | Putnam          
Loss Contingencies [Line Items]          
Preferred stock held (in shares) 81,800        
Luxor Books and Records Demand | Series A preferred stock | Luxor | Subsequent event          
Loss Contingencies [Line Items]          
Preferred stock held (in shares)     144,212    
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Share-Based Payments (Details)
3 Months Ended 12 Months Ended
Apr. 16, 2021
shares
Feb. 24, 2021
$ / shares
shares
Oct. 15, 2020
$ / shares
shares
Jan. 30, 2020
installment
$ / shares
shares
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
shares
Sep. 11, 2020
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based compensation | $         $ 2,400,000 $ 500,000    
Unrecognized share-based compensation | $         $ 800,000   $ 1,000,000.0  
Weighted average remaining amortization period of unamortized share based compensation         1 year 6 months   10 months 24 days  
2020 Equity Incentive Plan                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of shares authorized (in shares)               185,000
Subsequent event                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Unvested options forfeited (in shares) 60,000              
Co-chief executive officer                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Options granted (in shares)       60,000        
Weighted average grant date fair value of options granted (usd per share) | $ / shares       $ 10.61        
Restricted stock | Subsequent event                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Unvested restricted stock units forfeited (in shares) 40,000              
Restricted stock | Management                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares of restricted stock granted (in shares)   82,671 10,000          
Weighted average grant date fair value of market based restricted stock granted (usd per share) | $ / shares   $ 26.25 $ 19.29          
Restricted stock | Co-chief executive officer                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares of restricted stock granted (in shares)       60,000        
Weighted average grant date fair value of market based restricted stock granted (usd per share) | $ / shares       $ 13.11        
Number of annual installments | installment       3        
Restricted stock | Director                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares of restricted stock granted (in shares)             8,622  
Weighted average grant date fair value of market based restricted stock granted (usd per share) | $ / shares             $ 20.87  
Value of restricted stock granted to directors annually | $         $ 60,000      
Required service period for restricted stock         1 year      
Director attendance requirement         75.00%      
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes - Narrative (Details)
3 Months Ended
Mar. 31, 2021
USD ($)
employee
Apr. 01, 2021
employee
Dec. 31, 2020
USD ($)
Income Tax [Line Items]      
Income tax exemption, percentage 90.00%    
Number of employees below the requirement 2    
Interest or penalties accrued | $ $ 0   $ 0
Subsequent event      
Income Tax [Line Items]      
Number of employees below the requirement   3  
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes - Schedule of deferred taxes (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Stock compensation $ 120 $ 64
Accrued expenses 32 171
Net operating losses 171 285
Lease liabilities 15 491
Other 0 44
Gross deferred tax assets 338 1,055
Deferred tax liability:    
Right-of-use lease assets 15 459
Front Yard common stock 2,902 1,547
Depreciation 0 2
Other 4 5
Gross deferred tax liabilities 2,921 2,013
Net deferred tax asset (liability) before valuation allowance (2,583) (958)
Valuation allowance (215) (69)
Deferred tax asset (liability), net $ (2,798) $ (1,027)
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share - Components of Diluted Earnings (Loss) per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Numerator    
Net loss from continuing operations $ (357) $ (5,654)
Amortization of preferred stock issuance costs 0 (42)
Gain on preferred stock transaction 71,883 0
Numerator for basic and diluted EPS from continuing operations – net income (loss) from continuing operations attributable to common stockholders 71,526 (5,696)
Numerator for basic and diluted EPS from discontinued operations - net gain from discontinued operations 6,213 1,897
Net income (loss) 5,856 (3,757)
Numerator for diluted EPS – net income (loss) attributable to common stockholders $ 77,739 $ (3,799)
Denominator    
Weighted average common stock outstanding – basic (in shares) 1,844,212 1,615,710
Weighted average common stock outstanding – diluted (in shares) 2,078,077 1,615,710
Earnings (loss) per share - basic    
Continuing operations – basic (usd per share) $ 38.78 $ (3.52)
Discontinued operations – basic (usd per share) 3.37 1.17
Earnings (loss) per basic common share (usd per share) 42.15 (2.35)
Earnings (loss) per share of common stock – diluted:    
Continuing operations – diluted (usd per share) 34.42 (3.52)
Discontinued operations – diluted (usd per share) 2.99 1.17
Earnings (loss) per diluted common share (usd per share) $ 37.41 $ (2.35)
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share - Antidilutive Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Numerator    
Reversal of amortization of preferred stock issuance costs $ 0 $ 42
Stock options    
Denominator    
Antidilutive shares excluded from computation of earnings per share (in shares) 5,879 11,110
Restricted stock    
Denominator    
Antidilutive shares excluded from computation of earnings per share (in shares) 59,252 50,033
Preferred stock, if converted    
Denominator    
Antidilutive shares excluded from computation of earnings per share (in shares) 168,734 200,000
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information (Details)
3 Months Ended
Mar. 31, 2021
segment
Segment Reporting [Abstract]  
Number of operating segments 1
EXCEL 55 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( * L5('04UB@0 +$ 0 9&]C4')O<',O87!P+GAM M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGDK7A.YNJQ<&4GPZ4A!0W_J=0U[R;UEA_6\#MI7E!+ P04 M " "@+%2ST!ODN\ K @ $0 &1O8U!R;W!S+V-O&ULS9)1 M2\,P$,>_BN2]O::CBJ'+B^+3!H(#Q;>0W+9@DX;DI-VW-ZU;A^@'\#%W__SN M=W"M#D+W$9]C'S"2Q70SNLXGH<.:'8F" $CZB$ZE,B=\;N[[Z!3E9SQ 4/I# M'1#JJKH%AZ2,(@43L @+DR@DX!U^PR^77U\+A[8K*N:EY43<'O=KP1S;UHJO?)]8??5=CUQN[M M/S:^",H6?MV%_ )02P,$% @ H"Q4IE&UL[5I;<]HX%'[OK]!X9_9M"\8V@;:T$W-I=MNTF83M M3A^%$5B-;'EDD81_OTV23;J;/ 0LZ?O.14?GZ#AY\^XN8NB&B)3R M> +]O6N[!3+ MUES@6QHO(];JM-O=5H1I;*$81V1@?5XL:$#05%%:;U\@M.4?,_@5RU2-9:,! M$U=!)KF(M/+Y;,7\VMX^9<_I.ATR@6XP&U@@?\YOI^1.6HCA5,+$P&IG/U9K MQ]'22(""R7V4!;I)]J/3%0@R#3LZG5C.=GSVQ.V?C,K:=#1M&N#C\7@XMLO2 MBW A(5M>5 TR M6'!VULS2 Y9>*?IUE!K9';O=05SP6.XYB1'^QL4$UFG2&98T1G*=D 4. #?$ MT4Q0?*]!MHK@PI+27)#6SRFU4!H(FLB!]4>"(<7K;YH] M5Z%82=J$^!!&&N*<<^9ST6S[!Z5&T?95O-RCEU@5 9<8WS2J-2S%UGB5P/&M MG#P=$Q+-E L&08:7)"82J3E^34@3_BNEVOZKR2.FJW"$2M"/F(9 M-AIRM1:!MG&IA&!:$L;1>$[2M!'\6:PUDSY@R.S-D77.UI$.$9)>-T(^8LZ+ MD!&_'H8X2IKMHG%8!/V>7L-)P>B"RV;]N'Z&U3-L+([W1]072N0/)J<_Z3(T M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+ M.7\N?<^E[[GT/:'2MSAD6R4)RU3393>* M$IY"&V[I4_5*E=?EK[DHN#Q;Y.FOH70^+,_Y/%_GM,T+,T.WF)&Y M"M-2D&_#^>G%>!KB.=D$N7V85VWGV-'1^^?!4;"C[SR6'<>(\J(A[J&&F,_# M0X=Y>U^89Y7&4#04;6RL)"Q&MV"XU_$L%.!D8"V@!X.O40+R4E5@,5O& RN0 MHGQ,C$7H<.>77%_CT9+CVZ9EM6ZO*7<9;2)2.<)IF!-GJ\K>9;'!51W/55OR ML+YJ/;053L_^6:W(GPP13A8+$DACE!>F2J+S&5.^YRM)Q%4XOT4SMA*7&+SC MYL=Q3E.X$G:V#P(RN;LYJ7IE,6>F\M\M# DL6XA9$N)-7>W5YYNTB42%(JP# 4A M%W+C[^^3:G>,U_HL@6V$5#)DU1?*0XG!/3-R0]A4)?.NVB8+A=OB5,V[&KXF M8$O#>FZ=+2?_VU[4/;07/4;SHYG@'K.' MYA,L0Z1^P7V*BH 1JV*^NJ]/^26<.[1[\8$@F_S6VZ3VW> ,?-2K6J5D*Q$_ M2P=\'Y(&8XQ;]#1?CQ1BK::QK<;:,0QY@%CS#*%F.-^'19H:,]6+K#F-"F]! MU4#E/]O4#6CV#30,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04 M" "@+%2(#@EV$ % ""%0 & 'AL+W=O)Q2D=>*N*L-YT4]Q[T=*)RF\29?-#$Y&DJ M]/Y:)FIWU6.]XXW'>!-9=\.;3K9B(Y?2_KY]T-#R*I0P3F5F8I41+==7O1E[ M/_>Y"RC>^!++G7EU35Q75DI]-6CCI%,9& =A("_9SF72>*0@,<_!]!> M]4T7^/KZB'Y;=!XZLQ)&SE7R1QS:Z*IWT2.A7(L\L8]J]ZL\=&CH\ *5F.*7 M[,IW!X,>"7)C57H(!@9IG)7_XN60B-G'U20PZA8(K*0W&0VMGNR MR,KIX=+<)R826IJ)9^%K+L8+#LC7)3(_@>R3.Y79R !J*,/OXSU@65'E1ZK7 M' 6\$_J<^.R,<,I9 Y]Y6_B>T'%3]'=L_"IQ?@'GGX";JV>IR5^SE;$:YN+? M".2@@AP4D(.VL7C:;V53PO%P1ON?$1;#BL6P&XO/N=!6ZF1/'N56:=O$"(>R M.I<(HU'%:-2-T8/4L7+3-"0PV1M3A",=I] /[]ZU3(-QQ6W<<PC&_C1)+[/%U)W<0%QZ"4]?T1'?D(G\N*SV47/H]R M$[O% LFZ%VGCZ.$XL\3&1N4ZD&1F#%C:A3!FM)9%VH7S M(@MJX#.RM##MB-+PN3RS>@__86-'6M"_+#"2K[2;=2'Y)%[((H0LQ.LX*&7[ M]+"W0(Y&?3J^\!D?8@QYS9!W83@+0_ 0B( M00<>I5QC3&LY9_[_8CIW+1CI)[7+&EGB&R_M_")93 ML)$;CH3/OMHG&*[N;PD]*&-%0OZ,MZ>7!8Y(Z06G&+?:,1@N],7HS:"N/4T% M!QC3 4:DM@>&:_I'%4!.'B*585K< L+'P_XE8Y@6L]H<&*[L3[$%7U!KPOA/ MJY_)4@:YAFPUTL*1YBI-06N@1@V^G9&MT.19)+DD/])SRL@6RJ.B=L18UQ;" M<.T'>PWC;$.6^W2EDD:R+>8QNYMC16CM#!S7[F/"R,U+$(EL(T^Z60O0_=?E MS>SNYA%C55L![V0%\UQK9X=E"5(D#"PK;RS?6Q"_OBWZOV=66P#O9 &+#&K) MF^:QQ'%:"G%>:S[OI/DWJ=0;-[M^ 00;@2WY'%?L8ZXB";G"".$PK81JZ>>X:A^79*F2RU(EE\5NFGS*+9AE MYB2M<2=;(@\+9'<2\SSE= !EV>7$>VXB5:L_[[0WF,/*TV!,"]B;OY#?9'.F MVK8(E V'0SK&G)+7"L]Q@3Y*UVULG&5^E> GV$ZO!:[?9[SOHSO]6O)]7*FK M3=YK;K=PLW$MMH"UG3_4DN_C OV6U6%W?)H7#O<9957+O8^+\PPHA26M1#1- M[NL6@),+T'MURN7TISC\,R1P=7!YX%7=K0X89\6QFE>_7IY.W@DG7X8D<@VA M]'P,*TV7!WYEPZIM<6:V4M:JM+B,I BE=B_ \[52]MAP'ZB.7:?_ E!+ P04 M " "@+%2(9RXN54' #:'P & 'AL+W=OK&V28#=Y(HK<.T%27N'^\A(=$RL)'I% M*MG-NIEMM-Y^7"Y5 ML>$U4U=RRQOXLI9MS32\MB]+M6TY*X=&=;4D490N:R::V>WU\-M#>WLM.UV) MAC^T2'5US=KWS[R2;S-KK_87E[O64O_(GKW[8/+;PM#UY*4?-& M"=F@EJ]O9I_PQ[LXZ1L,%O\6_$T=/:-^*,]2?NE??BIO9E&/B%>\T+T+!O]> M^1VOJMX3X/@Z.IT=^NP;'C_OO?\X#!X&\\P4OY/5?T2I-S>SU0R5?,VZ2C_* MMW_P<4 #P$)6:OB+WD;;:(:*3FE9CXT!02V:W7_V;0S$40,<>QJ0L0&YM $= M&]!AH#MDP[#NF6:WUZU\0VUO#=[ZAR$V0VL8C6CZ:7S2+7P5T$[?WLFFA$GA M)8(G)2M1,@TOGUG%FH*CI]ZQ0@OTV],]^N[#]^@#$@WZ=2,[Q9I272\U8.@] M+8NQO\^[_HBGOY]9>X4HGB,2$>QH?A=N?L^+0_/HM/D21GX8/CD,GPS^J&_X M7=OR1B.F%(SS8\ C/7BD@\?8YY&I#8+8H*)_X%\[\OAZ'Q+:*<4KHP>H$9WS &0=Q/O*" [3GBJ-U*VOT8RLA#O]E;>D" MNO.5'$&()B!M"QKCV(TQ.6!,@ACOQ:N ["P5%(P]6A>ZQ.J;1'@:1=LHH-;\=TT63@O M3S(=;7A5(F !I)@[IMG9&;F$$?A!=D3SD*N%YWBJ.) 38$ C+Y. MAD:G:>0P2I/4/7I\1!@XB/-?0X8W5A2<,+&%(%EE4Y@.H\A3W; I[)@$8=K3 M=#[G1Y>AI'>8X#S+/6@-:> P:^P2_\*@4AM"@O,I4-N*8NHI(MBP!@[3Q@YH M )S- YC0W)YTVR[/LX1X\!G&P,E%A%X)]BPJH04/+T]3['&XVG\JBK8#902Y MPUHQ5GM>;ROYSCEZY@U?"T](['(>1_$T'@YB2*@OKTS1Q^&J#ZAE!^(#;=G[ MP/4]:C8.Y2A&3MQV@<>I56,=5CGVSJ,A AQF@I\:S5NN]!ZX$Z!=WVDZA6?; M>&@?&P+ >1#;9]E"&PC@NO-IX-Q!\W%D+0+;S ..&!HA81IYVLA6+R!X]4@B M9V:9V"2!R32*#J,L\2 U1$+"1.)8JN=+-+')8EJB'2:8^BH?.=HIA GE5)N< MBZI-$S1*8SR%ZF 3BB./0B&&3@B]6*-<6 F)H0 2IH!_RN;E]R287>E7U)HS MVRB-?&O!D $)[Q]LJ7(.J[U)B).CG=8(UK;"$";M@C5AF55Q^>()-$\BJ(A7/MGM6&@'I!0JAMV[L5\Z#)@'. M^7;L_J8ES&7CFV'S2+U"'MJ5 $]HPI:T(5= M^[Y?DDP#9*7GD/Q I?/45+SPR@%SG,SS/#DU_QVKP-81"Y)E26J=L#L-TR3V M'$-1HSGH)9I#N:J?$[$M*Q8K&-UTY^BR@\UYDGFV.=0($!H6()9(VAUT?.V$ M?G&PO=V]R:W-H965T&UL MG9;?;]HP$,?_%2O: Y4Z\HL$4@%22U5M#Y-06;>':0\F,<2J$V>V ^W^^IV= M- ,2H)0'L)V[KS]W.>,;;[EXEBDA"KUD+)<3*U6JN+%M&:[PCCVXGE M6F\+CW2=*KU@3\<%7I,%44_%7,#,;E02FI%<4IXC0583Z]:]F;G&P5C\H&0K M=\9(A[+D_%E/OB83R]%$A)%8:0D,/QLR(XQI)>#X4XM:S9[:<7?\IOY@@H=@ MEEB2&6<_::+2B36R4$)6N&3JD6^_D#J@0.O%G$GSC;:5;3BP4%Q*Q;/:&0@R MFE>_^*5.Q(Z#>\S!JQV\]SKXM8-O JW(3%CW6.'I6/ M$MH:U/3 Y,9X0S0T MUZ]QH00\I>"GIC.>)_!22()@)#FC"58PN<,,YS%!"RTL46^.!8[G=KC/3KO?D[AQ=_;= M;0B]B=]KXO>,GG]$;Z$@7BA+A?@*/= )S?QF M,]]L-CBRV1Q*E @!^87W&C]?HP(+M,&L)*A7R@05! Y8"JGNS&NE/33:^G1N MID[?@11N=K-WQF@/>]!@#R[#-HP242E+6.S1O%[IQ*ZT@QTB+W#@PX1Z>Y)[Q+ /$CY3Y\#UE?L9HCWG4,(\N8*X+!9?_ M'>1D1!VKE'W9 C?H8>2I7@]".(;T'U!+ P04 " "@+%2A!A"HN<& "# M'P & 'AL+W=O. M=_<28;VFI_[/BHB!*OXKU1&X% M)5D]J<@G:#J=30K"RM'513WV45Q=\$KEK*0?!9!541#QXYKF_/YR!$>'@4]L MO5%F8')UL25K>DO5E^U'H=\FK9:,%;24C)= T-7EZ"4\7T383*@E_F+T7G:> M@3'ECO-OYN5M=CF:&D0TITME5!#]LZ,+FN=&D\;QO5$Z:M-L$CL*RDXD4S M62,H6+G_)0^-(SH3M![_!-1,0/T)T< $W$RH/3?9(ZO-NB&*7%T(?@^$D=;: MS$/MFWJVMH:59AMOE=#_97J>NEKP,M.;0C.@GR3/64:4?KE5^D?OEI* K\"' M+17$>%V",_#E]@8\?_8;> 98"3YO>"5)FK\R&E@9@W>\ M5!L)7FD$V?'\B;:B-04=3+E&087OB!@##%\ -$70@V?Q].G3 !S<>A;7^O" MOE1[0%;6ZHEI7-*#KEN1$,"J!=C6@Q3;G/R@%=[2D*Z:\OM_KF]7Z M3"KOKG 37= M6=R! -.TC],C%*53/\Y9BW,6Q/E&.T\T2$FF,XM)98)\1WTP9PZ"),8]E*Y, MG,[\(),69!($^9DK#9$VD>0#ECB+SF#:1^8*Q7 VX+^TA98&P_N#VE"A2\"2 M%Q0\S[F4OX4B?=ZJG0T10- 2[0P'PIWQ.OU=,_0"2+BO!%/,'8*/[*+@24W^/@;M2 _$'D86-3O&V M%QQR_07CJ _.E1H"9XL_Q$%P;TM%!97JD+Q>=-B-0MR/5(_0$#C+)C!,)]W< M]0*+W!3"_:+L$TH'D%GR@&'VV!<\[M86+TR7%U*(G)QQIR&GG@B(';=ZI.)9 M/%1=+:'!>9 H;YALD.J^V@(-D26RC(/"C-/L6>V/3KP)FM=MO.(= GH!2NT_ M7=?U#OO)WT7($A *$] ;?=PT9)DQN>72%(#5H]9X+7!9)HF< M;M(C-5!1D>4B%.8B-W>ZJ ]V>3&[Y -1ISPUF)],49XC3N$ZM'2O-"/ 314A@*4]C+@@O% M_JD=: )Y*^B*"J']6G=^@$E9D7))=?V2_K,;#J9$E'I( M CT$Y(8(&JK EI/0_\))Z$FK^YIRHE7 M5V0H7+$E/QPFOP-M]!'K1;F+(_4,&=ARUDX"G\(/+BCJ:EVMW6V=0LJ^/67%$'XN_DNS9:A!A%; M-L)A-O+7PJ.%P/-*9A:5EU*;59+NI\)TG*1]#[IB9W@<#T6:)28<)J:A2#O= MCOTZ:=>.L7/"\DC!,1P*!,M+.'S \@7"'ODA"NJH>(H9B>/G"(UAO]/UB)VA M<>6(W@JB:82LZ7$4\TI)1YZ>L^TFA;,V<:5X43]N*-'G'2.@_[_B7!U>S +MO?O5OU!+ M P04 " "@+%2[SJ2([T" "5!P & 'AL+W=O<>V_MUVXI\M"FP4_359X269$/Z[N),Q\AY+3DG!%!4>2+,;>5>]R&AM[ M:_"#DHW:&2.3R5R()S.YR<=>8 @11C)M$##\UF1*&#- 0.-O@^FYD,9Q=[Q% M_VQSAUSF6)&I8#]IKHNQ%WLH)PM<,7TO-E](D\_ X&6"*?M%F\8V\%!6*2W* MQAD8E)37?_S849UK"+@4_G4X%S^%,2(Y@I 2C.=8PF6GXP6%IA<0"MDJX(H4Y MNS5!-SP3)4$G7X52I^@"E$IS'.5^!KHF2!^UE"9U%3" M(U0B="NX+A3Z!)3R?7\?TG*YA=O<)F$GX"V6%RCJG:$P"'LM?*;O=P\ZZ$1. MZLCB14?PG*9')?UU-5=:PLW^W1&N[\+U;;C^D7#?H 30YJB8.:JV$ZDAAA;" M//AU.H@'P\1?[\KTVN@\&@U&SFJ/WL#1&W2J\5T71*)L3P9#\[(C]:'#'G:F M/JVD)#Q[02 F5PS7!2/_ \_)WNDSQ(ENDZ.&'>QF&AZ(T6(2?VR78N3HCCKI M/@B-&1+O$Z0F.GJ;:(O),:*Q(QIWZ[I'[LW+%;==KOX!S==&YU'<'QX0]7^Y)RA1A9 &1P,0+I M9-T$ZHD6*UM'YT)#5;;# OHFD<8 ]A="Z.W$!'"=./T'4$L#!!0 ( * ML5)PV#QK' 8 +T: 8 >&PO=V]R:W-H965T&ULS5EM M;]LV$/XKA%%@+=#4(O5>) 'RO@)["9)V^S#L R/1,5=)=$4Z3O;K=WJ)99$4 MG6[#NB^V)#]W>NYXO'LD'VY$_5DN&5/HL2PJ>31;*K5Z/Y_+;,E**M^)%:O@ MEX6H2ZK@M+Z?RU7-:-X:E<6<>%XT+RFO9L>'[;7K^OA0K%7!*W9=([DN2UH_ MG;)";(YF>/9\X8;?+U5S87Y\N*+W[):I3ZOK&L[F6R\Y+UDEN:A0S19'LQ/\ M_HK$C4&+^(6SC=PY1DTH=T)\;DX^Y$+]O@(9@[*MF9*'[EN5H>S9(9RMF"K@MU(S;?LSZ@L/&7B4*V MGVC38[T9RM92B;(W!@8EK[IO^M@G8L< ^Q,&I#<@+S7P>P-?,X!4V@V"WB#0 M[Y!,&(2]0:@9^%-WB'J#2+]#.&$0]P;MZL^[[+9+$X5G-PJ^(**4Q*)!9R)[/-2 M%#FKY7?HG"UXQA4Z0)]NS]'K5V_0*\0K]'$IUI)6N3R<*R#6N)]G/8G3C@29 M(/%1*%I8S,[<9F>B+*&:6W86ZW.W]4F>\V8WT )=4YX?0 AG=,7M3"[;N@=<6K>UL.+O?0R;)UN2[:[/^LEJR&!2FANRR;;?_ T ]"VKQ>[
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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 57 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 58 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.1 html 117 347 1 false 44 0 false 8 false false R1.htm 0001001 - Document - Document and Entity Information Sheet http://www.altisourceamc.com/role/DocumentandEntityInformation Document and Entity Information Cover 1 false false R2.htm 1001002 - Statement - Condensed Consolidated Balance Sheets Sheet http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets Condensed Consolidated Balance Sheets Statements 2 false false R3.htm 1002003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 1003004 - Statement - Condensed Consolidated Statements of Operations Sheet http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations Condensed Consolidated Statements of Operations Statements 4 false false R5.htm 1004005 - Statement - Condensed Consolidated Statements of Comprehensive Income (Loss) Sheet http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss Condensed Consolidated Statements of Comprehensive Income (Loss) Statements 5 false false R6.htm 1005006 - Statement - Condensed Consolidated Statements of Stockholders' Deficit Sheet http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit Condensed Consolidated Statements of Stockholders' Deficit Statements 6 false false R7.htm 1006007 - Statement - Condensed Consolidated Statements of Cash Flows Sheet http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows Condensed Consolidated Statements of Cash Flows Statements 7 false false R8.htm 2101101 - Disclosure - Organization and Basis of Presentation Sheet http://www.altisourceamc.com/role/OrganizationandBasisofPresentation Organization and Basis of Presentation Notes 8 false false R9.htm 2104102 - Disclosure - Discontinued Operations Sheet http://www.altisourceamc.com/role/DiscontinuedOperations Discontinued Operations Notes 9 false false R10.htm 2109103 - Disclosure - Fair Value of Financial Instruments Sheet http://www.altisourceamc.com/role/FairValueofFinancialInstruments Fair Value of Financial Instruments Notes 10 false false R11.htm 2115104 - Disclosure - Borrowings Sheet http://www.altisourceamc.com/role/Borrowings Borrowings Notes 11 false false R12.htm 2119105 - Disclosure - Leases Sheet http://www.altisourceamc.com/role/Leases Leases Notes 12 false false R13.htm 2123106 - Disclosure - Commitments and Contingencies Sheet http://www.altisourceamc.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 13 false false R14.htm 2125107 - Disclosure - Share-Based Payments Sheet http://www.altisourceamc.com/role/ShareBasedPayments Share-Based Payments Notes 14 false false R15.htm 2127108 - Disclosure - Income Taxes Sheet http://www.altisourceamc.com/role/IncomeTaxes Income Taxes Notes 15 false false R16.htm 2131109 - Disclosure - Earnings Per Share Sheet http://www.altisourceamc.com/role/EarningsPerShare Earnings Per Share Notes 16 false false R17.htm 2135110 - Disclosure - Segment Information Sheet http://www.altisourceamc.com/role/SegmentInformation Segment Information Notes 17 false false R18.htm 2137111 - Disclosure - Subsequent Events Sheet http://www.altisourceamc.com/role/SubsequentEvents Subsequent Events Notes 18 false false R19.htm 2202201 - Disclosure - Organization and Basis of Presentation (Policies) Sheet http://www.altisourceamc.com/role/OrganizationandBasisofPresentationPolicies Organization and Basis of Presentation (Policies) Policies 19 false false R20.htm 2305301 - Disclosure - Discontinued Operations (Tables) Sheet http://www.altisourceamc.com/role/DiscontinuedOperationsTables Discontinued Operations (Tables) Tables http://www.altisourceamc.com/role/DiscontinuedOperations 20 false false R21.htm 2310302 - Disclosure - Fair Value of Financial Instruments (Tables) Sheet http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsTables Fair Value of Financial Instruments (Tables) Tables http://www.altisourceamc.com/role/FairValueofFinancialInstruments 21 false false R22.htm 2316303 - Disclosure - Borrowings (Tables) Sheet http://www.altisourceamc.com/role/BorrowingsTables Borrowings (Tables) Tables http://www.altisourceamc.com/role/Borrowings 22 false false R23.htm 2320304 - Disclosure - Leases (Tables) Sheet http://www.altisourceamc.com/role/LeasesTables Leases (Tables) Tables http://www.altisourceamc.com/role/Leases 23 false false R24.htm 2328305 - Disclosure - Income Taxes (Tables) Sheet http://www.altisourceamc.com/role/IncomeTaxesTables Income Taxes (Tables) Tables http://www.altisourceamc.com/role/IncomeTaxes 24 false false R25.htm 2332306 - Disclosure - Earnings Per Share (Tables) Sheet http://www.altisourceamc.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://www.altisourceamc.com/role/EarningsPerShare 25 false false R26.htm 2403401 - Disclosure - Organization and Basis of Presentation (Details) Sheet http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails Organization and Basis of Presentation (Details) Details http://www.altisourceamc.com/role/OrganizationandBasisofPresentationPolicies 26 false false R27.htm 2406402 - Disclosure - Discontinued Operations - Balance Sheet (Details) Sheet http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails Discontinued Operations - Balance Sheet (Details) Details 27 false false R28.htm 2407403 - Disclosure - Discontinued Operations - Income Statement (Details) Sheet http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails Discontinued Operations - Income Statement (Details) Details 28 false false R29.htm 2408404 - Disclosure - Discontinued Operations - Cash Flow Information (Details) Sheet http://www.altisourceamc.com/role/DiscontinuedOperationsCashFlowInformationDetails Discontinued Operations - Cash Flow Information (Details) Details 29 false false R30.htm 2411405 - Disclosure - Fair Value of Financial Instruments - Fair Value Measurements, Recurring (Details) Sheet http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails Fair Value of Financial Instruments - Fair Value Measurements, Recurring (Details) Details 30 false false R31.htm 2412406 - Disclosure - Fair Value of Financial Instruments - Narrative (Details) Sheet http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails Fair Value of Financial Instruments - Narrative (Details) Details 31 false false R32.htm 2413407 - Disclosure - Fair Value of Financial Instruments - Investment Gain/Losses (Details) Sheet http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails Fair Value of Financial Instruments - Investment Gain/Losses (Details) Details 32 false false R33.htm 2414408 - Disclosure - Fair Value of Financial Instruments - Summary of Cost Basis, Fair Value, and Unrealized Gains (Losses) (Details) Sheet http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails Fair Value of Financial Instruments - Summary of Cost Basis, Fair Value, and Unrealized Gains (Losses) (Details) Details 33 false false R34.htm 2417409 - Disclosure - Borrowings - Narrative (Details) Sheet http://www.altisourceamc.com/role/BorrowingsNarrativeDetails Borrowings - Narrative (Details) Details 34 false false R35.htm 2418410 - Disclosure - Borrowings - Schedule of Debt (Details) Sheet http://www.altisourceamc.com/role/BorrowingsScheduleofDebtDetails Borrowings - Schedule of Debt (Details) Details 35 false false R36.htm 2421411 - Disclosure - Leases - Narrative (Details) Sheet http://www.altisourceamc.com/role/LeasesNarrativeDetails Leases - Narrative (Details) Details 36 false false R37.htm 2422412 - Disclosure - Leases - Maturity Analysis of Operating Leases (Details) Sheet http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails Leases - Maturity Analysis of Operating Leases (Details) Details 37 false false R38.htm 2424413 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://www.altisourceamc.com/role/CommitmentsandContingencies 38 false false R39.htm 2426414 - Disclosure - Share-Based Payments (Details) Sheet http://www.altisourceamc.com/role/ShareBasedPaymentsDetails Share-Based Payments (Details) Details http://www.altisourceamc.com/role/ShareBasedPayments 39 false false R40.htm 2429415 - Disclosure - Income Taxes - Narrative (Details) Sheet http://www.altisourceamc.com/role/IncomeTaxesNarrativeDetails Income Taxes - Narrative (Details) Details 40 false false R41.htm 2430416 - Disclosure - Income Taxes - Schedule of deferred taxes (Details) Sheet http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails Income Taxes - Schedule of deferred taxes (Details) Details 41 false false R42.htm 2433417 - Disclosure - Earnings Per Share - Components of Diluted Earnings (Loss) per Share (Details) Sheet http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails Earnings Per Share - Components of Diluted Earnings (Loss) per Share (Details) Details 42 false false R43.htm 2434418 - Disclosure - Earnings Per Share - Antidilutive Securities (Details) Sheet http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails Earnings Per Share - Antidilutive Securities (Details) Details 43 false false R44.htm 2436419 - Disclosure - Segment Information (Details) Sheet http://www.altisourceamc.com/role/SegmentInformationDetails Segment Information (Details) Details http://www.altisourceamc.com/role/SegmentInformation 44 false false All Reports Book All Reports aamc-20210331.htm aamc-20210331.xsd aamc-20210331_cal.xml aamc-20210331_def.xml aamc-20210331_lab.xml aamc-20210331_pre.xml aamc10q3312021-ex311.htm aamc10q3312021-ex321.htm aamc-20210331_g1.jpg http://fasb.org/srt/2020-01-31 http://xbrl.sec.gov/dei/2020-01-31 http://fasb.org/us-gaap/2020-01-31 true true JSON 61 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "aamc-20210331.htm": { "axisCustom": 0, "axisStandard": 21, "contextCount": 117, "dts": { "calculationLink": { "local": [ "aamc-20210331_cal.xml" ] }, "definitionLink": { "local": [ "aamc-20210331_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "aamc-20210331.htm" ] }, "labelLink": { "local": [ "aamc-20210331_lab.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml", "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "aamc-20210331_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml" ] }, "schema": { "local": [ "aamc-20210331.xsd" ], "remote": [ "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd" ] } }, "elementCount": 433, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2020-01-31": 1, "http://www.altisourceamc.com/20210331": 1, "http://xbrl.sec.gov/dei/2020-01-31": 5, "total": 7 }, "keyCustom": 54, "keyStandard": 293, "memberCustom": 12, "memberStandard": 26, "nsprefix": "aamc", "nsuri": "http://www.altisourceamc.com/20210331", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Document and Entity Information", "role": "http://www.altisourceamc.com/role/DocumentandEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2109103 - Disclosure - Fair Value of Financial Instruments", "role": "http://www.altisourceamc.com/role/FairValueofFinancialInstruments", "shortName": "Fair Value of Financial Instruments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2115104 - Disclosure - Borrowings", "role": "http://www.altisourceamc.com/role/Borrowings", "shortName": "Borrowings", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2119105 - Disclosure - Leases", "role": "http://www.altisourceamc.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2123106 - Disclosure - Commitments and Contingencies", "role": "http://www.altisourceamc.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2125107 - Disclosure - Share-Based Payments", "role": "http://www.altisourceamc.com/role/ShareBasedPayments", "shortName": "Share-Based Payments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2127108 - Disclosure - Income Taxes", "role": "http://www.altisourceamc.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2131109 - Disclosure - Earnings Per Share", "role": "http://www.altisourceamc.com/role/EarningsPerShare", "shortName": "Earnings Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2135110 - Disclosure - Segment Information", "role": "http://www.altisourceamc.com/role/SegmentInformation", "shortName": "Segment Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2137111 - Disclosure - Subsequent Events", "role": "http://www.altisourceamc.com/role/SubsequentEvents", "shortName": "Subsequent Events", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2202201 - Disclosure - Organization and Basis of Presentation (Policies)", "role": "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationPolicies", "shortName": "Organization and Basis of Presentation (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - Condensed Consolidated Balance Sheets", "role": "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "shortName": "Condensed Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:DueFromRelatedParties", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2305301 - Disclosure - Discontinued Operations (Tables)", "role": "http://www.altisourceamc.com/role/DiscontinuedOperationsTables", "shortName": "Discontinued Operations (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2310302 - Disclosure - Fair Value of Financial Instruments (Tables)", "role": "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsTables", "shortName": "Fair Value of Financial Instruments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2316303 - Disclosure - Borrowings (Tables)", "role": "http://www.altisourceamc.com/role/BorrowingsTables", "shortName": "Borrowings (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2320304 - Disclosure - Leases (Tables)", "role": "http://www.altisourceamc.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2328305 - Disclosure - Income Taxes (Tables)", "role": "http://www.altisourceamc.com/role/IncomeTaxesTables", "shortName": "Income Taxes (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2332306 - Disclosure - Earnings Per Share (Tables)", "role": "http://www.altisourceamc.com/role/EarningsPerShareTables", "shortName": "Earnings Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2403401 - Disclosure - Organization and Basis of Presentation (Details)", "role": "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails", "shortName": "Organization and Basis of Presentation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "ic71c4c7be10e412a9546d6182466a249_I20140331", "decimals": "INF", "lang": "en-US", "name": "us-gaap:PreferredStockSharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406402 - Disclosure - Discontinued Operations - Balance Sheet (Details)", "role": "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails", "shortName": "Discontinued Operations - Balance Sheet (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "i0a07517550ad49799ac3552fbd7e42b2_I20210331", "decimals": "-3", "lang": "en-US", "name": "aamc:DisposalGroupIncludingDiscontinuedOperationShortTermInvestmentsCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407403 - Disclosure - Discontinued Operations - Income Statement (Details)", "role": "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails", "shortName": "Discontinued Operations - Income Statement (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "i7f6ec82835fb4276aa1dafa29b6552d9_D20210101-20210331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408404 - Disclosure - Discontinued Operations - Cash Flow Information (Details)", "role": "http://www.altisourceamc.com/role/DiscontinuedOperationsCashFlowInformationDetails", "shortName": "Discontinued Operations - Cash Flow Information (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R3": { "firstAnchor": { "ancestors": [ "us-gaap:PreferredStockParOrStatedValuePerShare", "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)", "role": "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheetsParenthetical", "shortName": "Condensed Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": "INF", "lang": "en-US", "name": "us-gaap:PreferredStockSharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "ib4361aa91af14ee7ac4b070a1acacb15_I20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNi", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411405 - Disclosure - Fair Value of Financial Instruments - Fair Value Measurements, Recurring (Details)", "role": "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails", "shortName": "Fair Value of Financial Instruments - Fair Value Measurements, Recurring (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id4c6143b016743b2826de3d3fa41010e_I20210331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNi", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "aamc:ProceedsFromSaleOfEquitySecuritiesFVNI", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412406 - Disclosure - Fair Value of Financial Instruments - Narrative (Details)", "role": "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "shortName": "Fair Value of Financial Instruments - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "i662c4b8e757d4fcfb7133d52dcf18796_I20201231", "decimals": "3", "lang": "en-US", "name": "aamc:InvestmentOwnedOwnershipPercentage", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:GainLossOnInvestmentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNiGainLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413407 - Disclosure - Fair Value of Financial Instruments - Investment Gain/Losses (Details)", "role": "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails", "shortName": "Fair Value of Financial Instruments - Investment Gain/Losses (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:GainLossOnInvestmentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNiGainLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "ib4361aa91af14ee7ac4b070a1acacb15_I20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNiCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2414408 - Disclosure - Fair Value of Financial Instruments - Summary of Cost Basis, Fair Value, and Unrealized Gains (Losses) (Details)", "role": "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails", "shortName": "Fair Value of Financial Instruments - Summary of Cost Basis, Fair Value, and Unrealized Gains (Losses) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "ib4361aa91af14ee7ac4b070a1acacb15_I20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNiCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417409 - Disclosure - Borrowings - Narrative (Details)", "role": "http://www.altisourceamc.com/role/BorrowingsNarrativeDetails", "shortName": "Borrowings - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418410 - Disclosure - Borrowings - Schedule of Debt (Details)", "role": "http://www.altisourceamc.com/role/BorrowingsScheduleofDebtDetails", "shortName": "Borrowings - Schedule of Debt (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2421411 - Disclosure - Leases - Narrative (Details)", "role": "http://www.altisourceamc.com/role/LeasesNarrativeDetails", "shortName": "Leases - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2422412 - Disclosure - Leases - Maturity Analysis of Operating Leases (Details)", "role": "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails", "shortName": "Leases - Maturity Analysis of Operating Leases (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:TemporaryEquityRedemptionPricePerShare", "reportCount": 1, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2424413 - Disclosure - Commitments and Contingencies (Details)", "role": "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "shortName": "Commitments and Contingencies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "i670335dfdb514f0a83becefb909ce25c_D20200127-20200127", "decimals": null, "lang": "en-US", "name": "aamc:ThresholdPeriodtoRequestCompanytoRedeemShares", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2426414 - Disclosure - Share-Based Payments (Details)", "role": "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails", "shortName": "Share-Based Payments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "aamc:SalariesAndEmployeeBenefits", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - Condensed Consolidated Statements of Operations", "role": "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "shortName": "Condensed Consolidated Statements of Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "aamc:SalariesAndEmployeeBenefits", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "aamc:IncomeTaxExemption", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2429415 - Disclosure - Income Taxes - Narrative (Details)", "role": "http://www.altisourceamc.com/role/IncomeTaxesNarrativeDetails", "shortName": "Income Taxes - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "INF", "first": true, "lang": "en-US", "name": "aamc:IncomeTaxExemption", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2430416 - Disclosure - Income Taxes - Schedule of deferred taxes (Details)", "role": "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails", "shortName": "Income Taxes - Schedule of deferred taxes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "iae306b3644074eb687fc7a19a8ec11c2_I20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2433417 - Disclosure - Earnings Per Share - Components of Diluted Earnings (Loss) per Share (Details)", "role": "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails", "shortName": "Earnings Per Share - Components of Diluted Earnings (Loss) per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "lang": "en-US", "name": "aamc:IncomeLossFromContinuingOperationsPerBasicAndDilutedSharesNetOfTaxAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "aamc:PreferredStockIssuanceCostAdjustmentAntidilutive", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2434418 - Disclosure - Earnings Per Share - Antidilutive Securities (Details)", "role": "http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails", "shortName": "Earnings Per Share - Antidilutive Securities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "i3a95feb1356843c297b2b8905196acce_D20210101-20210331", "decimals": "0", "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R44": { "firstAnchor": null, "groupType": "disclosure", "isDefault": "false", "longName": "2436419 - Disclosure - Segment Information (Details)", "role": "http://www.altisourceamc.com/role/SegmentInformationDetails", "shortName": "Segment Information (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - Condensed Consolidated Statements of Comprehensive Income (Loss)", "role": "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss", "shortName": "Condensed Consolidated Statements of Comprehensive Income (Loss)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "icf2fe669f87a488c8afc69a06791b014_I20191231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockSharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - Condensed Consolidated Statements of Stockholders' Deficit", "role": "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit", "shortName": "Condensed Consolidated Statements of Stockholders' Deficit", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "icf2fe669f87a488c8afc69a06791b014_I20191231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockSharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - Condensed Consolidated Statements of Cash Flows", "role": "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "shortName": "Condensed Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Organization and Basis of Presentation", "role": "http://www.altisourceamc.com/role/OrganizationandBasisofPresentation", "shortName": "Organization and Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2104102 - Disclosure - Discontinued Operations", "role": "http://www.altisourceamc.com/role/DiscontinuedOperations", "shortName": "Discontinued Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "aamc-20210331.htm", "contextRef": "id2d2e6a6650b4334baf4170bac9cacd8_D20210101-20210331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 44, "tag": { "aamc_A2020EquityIncentivePlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2020 Equity Incentive Plan", "label": "2020 Equity Incentive Plan [Member]", "terseLabel": "2020 Equity Incentive Plan" } } }, "localname": "A2020EquityIncentivePlanMember", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "domainItemType" }, "aamc_AltisourceAssetManagementCorporationv.LuxorCapitalGroupLPMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Altisource Asset Management Corporation v. Luxor Capital Group, LP [Member]", "label": "Altisource Asset Management Corporation v. Luxor Capital Group, LP [Member]", "terseLabel": "Altisource Asset Management Corporation v. Luxor Capital Group, LP" } } }, "localname": "AltisourceAssetManagementCorporationv.LuxorCapitalGroupLPMember", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "aamc_AmendedAssetManagementAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amended Asset Management Agreement [Member]", "label": "Amended Asset Management Agreement [Member]", "terseLabel": "Amended AMA" } } }, "localname": "AmendedAssetManagementAgreementMember", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "aamc_AmortizationofPreferredStockIssuanceCosts": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": -1.0 }, "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails": { "order": 3.0, "parentTag": "aamc_IncomeLossFromContinuingOperationsPerBasicAndDilutedSharesNetOfTaxAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortization of Preferred Stock Issuance Costs", "label": "Amortization of Preferred Stock Issuance Costs", "negatedLabel": "Amortization of preferred stock issuance costs" } } }, "localname": "AmortizationofPreferredStockIssuanceCosts", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "monetaryItemType" }, "aamc_ConvertiblePreferredStockConversionRatio": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Preferred Stock, Conversion Ratio", "label": "Convertible Preferred Stock, Conversion Ratio", "terseLabel": "Convertible preferred stock, conversion ratio" } } }, "localname": "ConvertiblePreferredStockConversionRatio", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "pureItemType" }, "aamc_DebtInstrumentBasisSpreadOnVariableRateFloor": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Basis Spread on Variable Rate, Floor", "label": "Debt Instrument, Basis Spread on Variable Rate, Floor", "terseLabel": "LIBOR floor rate" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRateFloor", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/BorrowingsScheduleofDebtDetails" ], "xbrltype": "percentItemType" }, "aamc_DeferredTaxAssetLiabilityNetBeforeValuationAllowance": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredTaxLiabilities", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Deferred Tax Asset (Liability), Net, Before Valuation Allowance", "label": "Deferred Tax Asset (Liability), Net, Before Valuation Allowance", "totalLabel": "Net deferred tax asset (liability) before valuation allowance" } } }, "localname": "DeferredTaxAssetLiabilityNetBeforeValuationAllowance", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "aamc_DeferredTaxAssetsLeaseLiabilities": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 4.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Deferred Tax Assets, Lease Liabilities", "label": "Deferred Tax Assets, Lease Liabilities", "terseLabel": "Lease liabilities" } } }, "localname": "DeferredTaxAssetsLeaseLiabilities", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "aamc_DeferredTaxLiabilitiesEquityMethodInvestments": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Deferred Tax Liabilities, Equity Method Investments", "label": "Deferred Tax Liabilities, Equity Method Investments", "terseLabel": "Front Yard common stock" } } }, "localname": "DeferredTaxLiabilitiesEquityMethodInvestments", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "aamc_DirectorAttendanceRequirement": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Director Attendance Requirement", "label": "Director Attendance Requirement", "terseLabel": "Director attendance requirement" } } }, "localname": "DirectorAttendanceRequirement", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "percentItemType" }, "aamc_DisposalGroupIncludingDiscontinuedOperationAccruedSalariesAndEmployeeBenefitsCurrent": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Accrued Salaries and Employee Benefits, Current", "label": "Disposal Group, Including Discontinued Operation, Accrued Salaries and Employee Benefits, Current", "terseLabel": "Accrued salaries and employee benefits" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationAccruedSalariesAndEmployeeBenefitsCurrent", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "aamc_DisposalGroupIncludingDiscontinuedOperationGainOnDisposal": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails": { "order": 1.0, "parentTag": "aamc_DisposalGroupOtherIncomeLossFromDiscontinuedOperations", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Gain On Disposal", "label": "Disposal Group, Including Discontinued Operation, Gain On Disposal", "terseLabel": "Gain on disposal" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationGainOnDisposal", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "aamc_DisposalGroupIncludingDiscontinuedOperationLegalAndProfessionalFees": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails": { "order": 3.0, "parentTag": "us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Legal and Professional Fees", "label": "Disposal Group, Including Discontinued Operation, Legal and Professional Fees", "terseLabel": "Legal and professional fees" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationLegalAndProfessionalFees", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "aamc_DisposalGroupIncludingDiscontinuedOperationNonCurrentLeaseLiabilitiesNoncurrent": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Non-current Lease Liabilities, Noncurrent", "label": "Disposal Group, Including Discontinued Operation, Non-current Lease Liabilities, Noncurrent", "terseLabel": "Non-current lease liabilities" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationNonCurrentLeaseLiabilitiesNoncurrent", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "aamc_DisposalGroupIncludingDiscontinuedOperationRightOfUseLeaseAssetsNoncurrent": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 1.0, "parentTag": "us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Right-of-Use Lease Assets, Noncurrent", "label": "Disposal Group, Including Discontinued Operation, Right-of-Use Lease Assets, Noncurrent", "terseLabel": "Right-of-use lease assets" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationRightOfUseLeaseAssetsNoncurrent", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "aamc_DisposalGroupIncludingDiscontinuedOperationSalariesAndEmployeeBenefits": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails": { "order": 1.0, "parentTag": "us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Salaries and Employee Benefits", "label": "Disposal Group, Including Discontinued Operation, Salaries and Employee Benefits", "terseLabel": "Salaries and employee benefits" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationSalariesAndEmployeeBenefits", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "aamc_DisposalGroupIncludingDiscontinuedOperationShortTermInvestmentsCurrent": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 2.0, "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Short-term Investments, Current", "label": "Disposal Group, Including Discontinued Operation, Short-term Investments, Current", "terseLabel": "Short-term investments" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationShortTermInvestmentsCurrent", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "aamc_DisposalGroupIncludingDiscontinuedOperationShortTermLeaseLiabilitiesCurrent": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Disposal Group, Including Discontinued Operation, Short-Term Lease Liabilities, Current", "label": "Disposal Group, Including Discontinued Operation, Short-Term Lease Liabilities, Current", "terseLabel": "Short-term lease liabilities" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationShortTermLeaseLiabilitiesCurrent", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "aamc_DisposalGroupOtherIncomeLossFromDiscontinuedOperations": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails": { "order": 1.0, "parentTag": "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Disposal Group, Other Income (Loss) From Discontinued Operations", "label": "Disposal Group, Other Income (Loss) From Discontinued Operations", "totalLabel": "Total other income from discontinued operations" } } }, "localname": "DisposalGroupOtherIncomeLossFromDiscontinuedOperations", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "aamc_EarningsPerShareEarningsRelatedToAntidilutiveSharesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Earnings Per Share, Earnings Related To Antidilutive Shares [Abstract]", "label": "Earnings Per Share, Earnings Related To Antidilutive Shares [Abstract]", "terseLabel": "Numerator" } } }, "localname": "EarningsPerShareEarningsRelatedToAntidilutiveSharesAbstract", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails" ], "xbrltype": "stringItemType" }, "aamc_EquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails": { "order": 3.0, "parentTag": "us-gaap_EquitySecuritiesFvNiCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity Securities, Accumulated Gross Unrealized Gain, before Tax", "label": "Equity Securities, Accumulated Gross Unrealized Gain, before Tax", "terseLabel": "Gross Unrealized Gains" } } }, "localname": "EquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails" ], "xbrltype": "monetaryItemType" }, "aamc_EquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails": { "order": 2.0, "parentTag": "us-gaap_EquitySecuritiesFvNiCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity Securities, Accumulated Gross Unrealized Loss, Before Tax", "label": "Equity Securities, Accumulated Gross Unrealized Loss, Before Tax", "negatedTerseLabel": "Gross Unrealized Losses" } } }, "localname": "EquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails" ], "xbrltype": "monetaryItemType" }, "aamc_ExpenseReimbursementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Expense Reimbursements [Member]", "label": "Expense Reimbursements [Member]", "terseLabel": "Expense reimbursements from Front Yard" } } }, "localname": "ExpenseReimbursementsMember", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "domainItemType" }, "aamc_FrontYardResidentialCorporationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Front Yard Residential Corporation [Member]", "label": "Front Yard Residential Corporation [Member]", "terseLabel": "Front Yard" } } }, "localname": "FrontYardResidentialCorporationMember", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "aamc_IncomeLossFromContinuingOperationsPerBasicAndDilutedSharesNetOfTaxAttributableToParent": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Income (Loss) from Continuing Operations Per Basic and Diluted Shares, Net of Tax, Attributable to Parent", "label": "Income (Loss) from Continuing Operations Per Basic and Diluted Shares, Net of Tax, Attributable to Parent", "totalLabel": "Numerator for basic and diluted EPS from continuing operations \u2013 net income (loss) from continuing operations attributable to common stockholders" } } }, "localname": "IncomeLossFromContinuingOperationsPerBasicAndDilutedSharesNetOfTaxAttributableToParent", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "monetaryItemType" }, "aamc_IncomeLossFromContinuingOperationsPerBasicSharesNetOfTaxAttributableToParent": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Income (Loss) from Continuing Operations Per Basic Shares, Net of Tax, Attributable to Parent", "label": "Income (Loss) from Continuing Operations Per Basic Shares, Net of Tax, Attributable to Parent", "totalLabel": "Numerator for earnings per share from continuing operations" } } }, "localname": "IncomeLossFromContinuingOperationsPerBasicSharesNetOfTaxAttributableToParent", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "aamc_IncomeTaxExemption": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Income Tax Exemption", "label": "Income Tax Exemption", "terseLabel": "Income tax exemption, percentage" } } }, "localname": "IncomeTaxExemption", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "percentItemType" }, "aamc_IncomeTaxLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Income Tax [Line Items]", "label": "Income Tax [Line Items]", "terseLabel": "Income Tax [Line Items]" } } }, "localname": "IncomeTaxLineItems", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "stringItemType" }, "aamc_IncomeTaxTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Income Tax [Table]", "label": "Income Tax [Table]", "terseLabel": "Income Tax [Table]" } } }, "localname": "IncomeTaxTable", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "stringItemType" }, "aamc_IncreaseDecreaseInOperatingLeaseLiability": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) In Operating Lease Liability", "label": "Increase (Decrease) In Operating Lease Liability", "terseLabel": "Operating lease liabilities" } } }, "localname": "IncreaseDecreaseInOperatingLeaseLiability", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "aamc_InvestmentOwnedNumberOfSharesAcquiredThroughOpenMarketTransactions": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Investment Owned, Number of Shares Acquired Through Open Market Transactions", "label": "Investment Owned, Number of Shares Acquired Through Open Market Transactions", "terseLabel": "Number of shares acquired in open market transactions (in shares)" } } }, "localname": "InvestmentOwnedNumberOfSharesAcquiredThroughOpenMarketTransactions", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "xbrltype": "sharesItemType" }, "aamc_InvestmentOwnedNumberOfSharesSold": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Investment Owned, Number of Shares Sold", "label": "Investment Owned, Number of Shares Sold", "terseLabel": "Investment owned, number of shares sold (in shares)" } } }, "localname": "InvestmentOwnedNumberOfSharesSold", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "xbrltype": "sharesItemType" }, "aamc_InvestmentOwnedOwnershipPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Investment Owned, Ownership Percentage", "label": "Investment Owned, Ownership Percentage", "terseLabel": "Investment owned, ownership percentage" } } }, "localname": "InvestmentOwnedOwnershipPercentage", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "xbrltype": "percentItemType" }, "aamc_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails_1": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Lessee, Operating Lease, Liability, to be Paid, after Year Four", "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Four", "terseLabel": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityToBePaidAfterYearFour", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "aamc_LossContingencyDamagesAwardedNumberOfBusinessDaysToPay": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Loss Contingency, Damages Awarded, Number Of Business Days To Pay", "label": "Loss Contingency, Damages Awarded, Number Of Business Days To Pay", "terseLabel": "Loss contingency, number of business days to pay" } } }, "localname": "LossContingencyDamagesAwardedNumberOfBusinessDaysToPay", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "durationItemType" }, "aamc_LossContingencyDamagesAwardedValueDueOnOneYearAnniversaryOfTheEffectiveDateOfTheAgreement": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Loss Contingency, Damages Awarded, Value, Due On One-Year Anniversary Of The Effective Date Of The Agreement", "label": "Loss Contingency, Damages Awarded, Value, Due On One-Year Anniversary Of The Effective Date Of The Agreement", "terseLabel": "Loss contingency, damages awarded, due on one-year anniversary of the effective date of the agreement" } } }, "localname": "LossContingencyDamagesAwardedValueDueOnOneYearAnniversaryOfTheEffectiveDateOfTheAgreement", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "aamc_LuxorAndPutnamMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Luxor and Putnam [Member]", "label": "Luxor And Putnam [Member]", "terseLabel": "Luxor and Putnam" } } }, "localname": "LuxorAndPutnamMember", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "aamc_LuxorBooksAndRecordsDemandMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Luxor Books and Records Demand", "label": "Luxor Books and Records Demand [Member]", "terseLabel": "Luxor Books and Records Demand" } } }, "localname": "LuxorBooksAndRecordsDemandMember", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "aamc_LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation [Member]", "label": "Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation [Member]", "terseLabel": "Luxor Capital Group, LP, et al. v. Altisource Asset Management Corporation" } } }, "localname": "LuxorCapitalGroupLPetal.v.AltisourceAssetManagementCorporationMember", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "aamc_LuxorCapitalPartnersGroupLuxorMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Luxor Capital Partners Group (Luxor) [Member]", "label": "Luxor Capital Partners Group (Luxor) [Member]", "verboseLabel": "Luxor" } } }, "localname": "LuxorCapitalPartnersGroupLuxorMember", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "aamc_MezzanineEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "MezzanineEquity [Abstract]", "label": "MezzanineEquity [Abstract]", "terseLabel": "Redeemable preferred stock:" } } }, "localname": "MezzanineEquityAbstract", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "aamc_NewSeriesPreferredStockMaximumNumberOfSharesEachSeriesAuthorized": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "New Series Preferred Stock, Maximum Number Of Shares Each Series Authorized", "label": "New Series Preferred Stock, Maximum Number Of Shares Each Series Authorized", "terseLabel": "New series preferred stock, maximum number of shares, each series authorized (in shares)" } } }, "localname": "NewSeriesPreferredStockMaximumNumberOfSharesEachSeriesAuthorized", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "sharesItemType" }, "aamc_NumberOfAdditionalSeriesOfPreferredStockAuthorized": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number Of Additional Series Of Preferred Stock Authorized", "label": "Number Of Additional Series Of Preferred Stock Authorized", "terseLabel": "Number of additional series of preferred stock authorized" } } }, "localname": "NumberOfAdditionalSeriesOfPreferredStockAuthorized", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "integerItemType" }, "aamc_NumberOfEmployeesBelowTheRequirement": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number Of Employees Below The Requirement", "label": "Number Of Employees Below The Requirement", "terseLabel": "Number of employees below the requirement" } } }, "localname": "NumberOfEmployeesBelowTheRequirement", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "integerItemType" }, "aamc_OrganizationAndBasisOfPresentationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Line Items] for Organization and Basis of Presentation [Table]", "label": "Organization and Basis of Presentation [Line Items]", "terseLabel": "Organization and Basis of Presentation [Line Items]" } } }, "localname": "OrganizationAndBasisOfPresentationLineItems", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "aamc_OrganizationAndBasisOfPresentationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Organization and Basis of Presentation [Table]", "label": "Organization and Basis of Presentation [Table]", "terseLabel": "Organization and Basis of Presentation [Table]" } } }, "localname": "OrganizationAndBasisOfPresentationTable", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "aamc_PaymentsRelatedToTaxWithholdingUponVestingOfStock": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Payments Related To Tax Withholding Upon Vesting Of Stock", "label": "Payments Related To Tax Withholding Upon Vesting Of Stock", "negatedTerseLabel": "Shares withheld for taxes upon vesting of restricted stock" } } }, "localname": "PaymentsRelatedToTaxWithholdingUponVestingOfStock", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "aamc_PaymentsToAcquireEquitySecuritiesFVNI": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Payments to Acquire Equity Securities, FV-NI", "label": "Payments to Acquire Equity Securities, FV-NI", "negatedLabel": "Purchase of equity securities" } } }, "localname": "PaymentsToAcquireEquitySecuritiesFVNI", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "aamc_PaymentsToSubsidiariesIncludedInDisposalGroup": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Payments To Subsidiaries Included In Disposal Group", "label": "Payments To Subsidiaries Included In Disposal Group", "negatedLabel": "Net payment to subsidiaries included in disposal group" } } }, "localname": "PaymentsToSubsidiariesIncludedInDisposalGroup", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "aamc_PreferredStockConversionPricePerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred Stock Conversion Price Per Share", "label": "Preferred Stock Conversion Price Per Share", "terseLabel": "Preferred stock, conversion price per share (usd per share)" } } }, "localname": "PreferredStockConversionPricePerShare", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "perShareItemType" }, "aamc_PreferredStockIssuanceCostAdjustmentAntidilutive": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "aamc_IncomeLossFromContinuingOperationsPerBasicSharesNetOfTaxAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Preferred Stock Issuance Cost Adjustment, Antidilutive", "label": "Preferred Stock Issuance Cost Adjustment, Antidilutive", "terseLabel": "Reversal of amortization of preferred stock issuance costs" } } }, "localname": "PreferredStockIssuanceCostAdjustmentAntidilutive", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "aamc_PreferredStockTransactionRealizedGain": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 3.0, "parentTag": "aamc_IncomeLossFromContinuingOperationsPerBasicSharesNetOfTaxAttributableToParent", "weight": 1.0 }, "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails": { "order": 3.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Preferred Stock Transaction, Realized Gain", "label": "Preferred Stock Transaction, Realized Gain", "terseLabel": "Gain on preferred stock transaction" } } }, "localname": "PreferredStockTransactionRealizedGain", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "monetaryItemType" }, "aamc_ProceedsFromDividendsReceivedInvestingActivities": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds from Dividends Received, Investing Activities", "label": "Proceeds from Dividends Received, Investing Activities", "terseLabel": "Dividends received" } } }, "localname": "ProceedsFromDividendsReceivedInvestingActivities", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "aamc_ProceedsFromSaleOfEquitySecuritiesFVNI": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds From Sale Of Equity Securities, FV-NI", "label": "Proceeds From Sale Of Equity Securities, FV-NI", "terseLabel": "Proceeds from sale of interest in Front Yard common stock" } } }, "localname": "ProceedsFromSaleOfEquitySecuritiesFVNI", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "aamc_PutnamEquitySpectrumFundandPutnamCapitalSpectrumFundPutnamMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Putnam Equity Spectrum Fund and Putnam Capital Spectrum Fund (Putnam) [Member]", "label": "Putnam Equity Spectrum Fund and Putnam Capital Spectrum Fund (Putnam) [Member]", "terseLabel": "Putnam" } } }, "localname": "PutnamEquitySpectrumFundandPutnamCapitalSpectrumFundPutnamMember", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "aamc_RelatedPartyContractTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Related Party, Contract Term", "label": "Related Party, Contract Term", "terseLabel": "Contract term" } } }, "localname": "RelatedPartyContractTerm", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "durationItemType" }, "aamc_RelatedPartyTransactionAutomaticRenewalTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Related Party Transaction, Automatic Renewal Term", "label": "Related Party Transaction, Automatic Renewal Term", "terseLabel": "Automatic renewal term" } } }, "localname": "RelatedPartyTransactionAutomaticRenewalTerm", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "durationItemType" }, "aamc_RestrictedStockServicePeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Restricted stock service period", "label": "Restricted Stock Service Period", "terseLabel": "Required service period for restricted stock" } } }, "localname": "RestrictedStockServicePeriod", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "durationItemType" }, "aamc_RiverBusinessSolutionsPrivateLimitedMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "River Business solutions Private Limited", "label": "River Business Solutions Private Limited [Member]", "terseLabel": "River Business Solutions Private Limited" } } }, "localname": "RiverBusinessSolutionsPrivateLimitedMember", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "aamc_SalariesAndEmployeeBenefits": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Salaries And Employee Benefits", "label": "Salaries And Employee Benefits", "terseLabel": "Salaries and employee benefits" } } }, "localname": "SalariesAndEmployeeBenefits", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "aamc_SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfAnnualInstallments": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share-based Compensation Arrangement By Share-based Payment Award, Number Of Annual Installments", "label": "Share-based Compensation Arrangement By Share-based Payment Award, Number Of Annual Installments", "terseLabel": "Number of annual installments" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfAnnualInstallments", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "integerItemType" }, "aamc_SharebasedCompensationArrangementbySharebasedPaymentAwardValueOfRestrictedStockGrantedToDirectorsAnnually": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Value Of Restricted Stock Granted To Directors Annually", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Value Of Restricted Stock Granted To Directors Annually", "terseLabel": "Value of restricted stock granted to directors annually" } } }, "localname": "SharebasedCompensationArrangementbySharebasedPaymentAwardValueOfRestrictedStockGrantedToDirectorsAnnually", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "aamc_StockIssuedDuringPeriodSharebasedCompensationSharesIssuedNetofTaxWithholdings": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock Issued During Period, Share-based Compensation, Shares Issued Net of Tax Withholdings", "label": "Stock Issued During Period, Share-based Compensation, Shares Issued Net of Tax Withholdings", "terseLabel": "Common shares issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharebasedCompensationSharesIssuedNetofTaxWithholdings", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "sharesItemType" }, "aamc_StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredStock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock Issued During Period, Shares, Conversion of Convertible Preferred Stock", "label": "Stock Issued During Period, Shares, Conversion of Convertible Preferred Stock", "terseLabel": "Preferred stock conversion (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredStock", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "sharesItemType" }, "aamc_StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Stock Issued During Period, Value, Conversion of Convertible Preferred Stock", "label": "Stock Issued During Period, Value, Conversion of Convertible Preferred Stock", "terseLabel": "Preferred stock conversion", "verboseLabel": "Recognized gain in retained earnings" } } }, "localname": "StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "aamc_StockIssuedDuringPeriodValueSharebasedCompensationSharesIssuedNetofTaxWithholdings": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Stock Issued During Period, Value, Share-based Compensation, Shares Issued Net of Tax Withholdings", "label": "Stock Issued During Period, Value, Share-based Compensation, Shares Issued Net of Tax Withholdings", "terseLabel": "Common shares issued under share-based compensation plans, net of shares withheld for employee taxes" } } }, "localname": "StockIssuedDuringPeriodValueSharebasedCompensationSharesIssuedNetofTaxWithholdings", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "monetaryItemType" }, "aamc_StockholdersEquityAcquisitionAndDispositionOfSubsidiaries": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Stockholders Equity, Acquisition And Disposition Of Subsidiaries", "label": "Stockholders Equity, Acquisition And Disposition Of Subsidiaries", "negatedLabel": "Acquisition and disposition of subsidiaries" } } }, "localname": "StockholdersEquityAcquisitionAndDispositionOfSubsidiaries", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "monetaryItemType" }, "aamc_TemporaryEquityRedemptionPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Temporary Equity, Redemption Period", "label": "Temporary Equity, Redemption Period", "terseLabel": "Redemption period" } } }, "localname": "TemporaryEquityRedemptionPeriod", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "durationItemType" }, "aamc_TerminationAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Termination Agreement", "label": "Termination Agreement [Member]", "terseLabel": "Termination agreement" } } }, "localname": "TerminationAgreementMember", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "aamc_TerminationAgreementNumberOfSharesAcquired": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Termination Agreement, Number Of Shares Acquired", "label": "Termination Agreement, Number Of Shares Acquired", "terseLabel": "Number of Front Yard shares acquired (in shares)" } } }, "localname": "TerminationAgreementNumberOfSharesAcquired", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "sharesItemType" }, "aamc_ThresholdNumberofBusinessDaystoGivePriorNoticetoRedeemShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Threshold Number of Business Days to Give Prior Notice to Redeem Shares", "label": "Threshold Number of Business Days to Give Prior Notice to Redeem Shares", "terseLabel": "Threshold number of business days to give prior notice to redeem shares (days)" } } }, "localname": "ThresholdNumberofBusinessDaystoGivePriorNoticetoRedeemShares", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "durationItemType" }, "aamc_ThresholdPeriodtoRequestCompanytoRedeemShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Threshold Period to Request Company to Redeem Shares", "label": "Threshold Period to Request Company to Redeem Shares", "terseLabel": "Threshold period to request company to redeem shares (years)" } } }, "localname": "ThresholdPeriodtoRequestCompanytoRedeemShares", "nsuri": "http://www.altisourceamc.com/20210331", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "durationItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r461" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r462" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country", "terseLabel": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r463" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity [Domain]", "terseLabel": "Entity [Domain]" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r463" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r463" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r464" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r463" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r463" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r463" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r463" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]", "terseLabel": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r459" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r460" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DocumentandEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "srt_AffiliatedEntityMember": { "auth_ref": [ "r244", "r336", "r337", "r339", "r458" ], "lang": { "en-us": { "role": { "label": "Affiliated Entity [Member]", "terseLabel": "Affiliated entity" } } }, "localname": "AffiliatedEntityMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "srt_ChiefExecutiveOfficerMember": { "auth_ref": [ "r185" ], "lang": { "en-us": { "role": { "label": "Chief Executive Officer [Member]", "terseLabel": "Co-chief executive officer" } } }, "localname": "ChiefExecutiveOfficerMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "domainItemType" }, "srt_CounterpartyNameAxis": { "auth_ref": [ "r75", "r121" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Axis]", "terseLabel": "Counterparty Name [Axis]" } } }, "localname": "CounterpartyNameAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "srt_DirectorMember": { "auth_ref": [ "r185" ], "lang": { "en-us": { "role": { "label": "Director [Member]", "terseLabel": "Director" } } }, "localname": "DirectorMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "domainItemType" }, "srt_LitigationCaseAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Litigation Case [Axis]", "terseLabel": "Litigation Case [Axis]" } } }, "localname": "LitigationCaseAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "srt_LitigationCaseTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Litigation Case [Domain]", "terseLabel": "Litigation Case [Domain]" } } }, "localname": "LitigationCaseTypeDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "srt_ManagementMember": { "auth_ref": [ "r185", "r338" ], "lang": { "en-us": { "role": { "label": "Management [Member]", "terseLabel": "Management" } } }, "localname": "ManagementMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r247", "r249", "r349", "r350", "r351", "r352", "r353", "r354", "r373", "r426", "r428" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r247", "r249", "r349", "r350", "r351", "r352", "r353", "r354", "r373", "r426", "r428" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r181", "r234", "r235", "r374", "r425", "r427" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r181", "r234", "r235", "r374", "r425", "r427" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r236", "r247", "r249", "r349", "r350", "r351", "r352", "r353", "r354", "r373", "r426", "r428" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r236", "r247", "r249", "r349", "r350", "r351", "r352", "r353", "r354", "r373", "r426", "r428" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Counterparty Name [Domain]", "terseLabel": "Counterparty Name [Domain]" } } }, "localname": "RepurchaseAgreementCounterpartyNameDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "srt_TitleOfIndividualAxis": { "auth_ref": [ "r185", "r338" ], "lang": { "en-us": { "role": { "label": "Title of Individual [Axis]", "terseLabel": "Title of Individual [Axis]" } } }, "localname": "TitleOfIndividualAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Title of Individual [Domain]", "terseLabel": "Title of Individual [Domain]" } } }, "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent": { "auth_ref": [ "r392", "r414" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.", "label": "Accounts Payable and Accrued Liabilities", "terseLabel": "Accounts payable and accrued liabilities", "verboseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r57", "r77", "r78", "r79", "r409", "r433", "r434" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r76", "r79", "r80", "r123", "r124", "r125", "r301", "r429", "r430" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosure of cash flow information (continuing and discontinued operations):" } } }, "localname": "AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r55", "r267" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "label": "Additional Paid in Capital", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r123", "r124", "r125", "r264", "r265", "r266" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Decrease for Tax Withholding Obligation", "negatedLabel": "Shares withheld for taxes upon vesting of restricted stock" } } }, "localname": "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r250", "r252", "r269", "r270" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "Share-based compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income (loss) from continuing operations to net cash from (used in) operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r252", "r260", "r268" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "verboseLabel": "Share-based compensation" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r147" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Antidilutive shares excluded from computation of earnings per share (in shares)" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r147" ], "lang": { "en-us": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities [Axis]", "terseLabel": "Antidilutive Securities [Axis]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r147" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities, Name [Domain]", "terseLabel": "Antidilutive Securities, Name [Domain]" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AssetManagement1Member": { "auth_ref": [ "r235" ], "lang": { "en-us": { "role": { "documentation": "Management of investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fee.", "label": "Asset Management [Member]", "terseLabel": "Management fees from Front Yard" } } }, "localname": "AssetManagement1Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r119", "r170", "r173", "r177", "r191", "r297", "r302", "r316", "r388", "r408" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r30", "r31", "r74", "r119", "r191", "r297", "r302", "r316" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsNoncurrent": { "auth_ref": [ "r38", "r39", "r40", "r41", "r42", "r43", "r44", "r45", "r119", "r191", "r297", "r302", "r316" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.", "label": "Assets, Noncurrent", "totalLabel": "Total non-current assets" } } }, "localname": "AssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Noncurrent [Abstract]", "terseLabel": "Non-current assets:" } } }, "localname": "AssetsNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation": { "auth_ref": [ "r0", "r1", "r20", "r22", "r26", "r206" ], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount classified as assets attributable to disposal group held for sale or disposed of.", "label": "Disposal Group, Including Discontinued Operation, Assets", "totalLabel": "Total assets held for sale" } } }, "localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "auth_ref": [ "r0", "r1", "r20", "r22", "r26", "r204", "r206" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 1.0, "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "terseLabel": "Current assets held for sale", "totalLabel": "Total current assets held for sale" } } }, "localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current [Abstract]", "terseLabel": "Current assets held for sale:" } } }, "localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract]", "terseLabel": "Non-current assets held for sale:" } } }, "localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r253", "r262" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]", "terseLabel": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r29", "r61", "r111" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r105", "r111", "r116" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Consolidated cash and cash equivalents, end of the period", "periodStartLabel": "Consolidated cash and cash equivalents, beginning of period", "totalLabel": "Consolidated cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]", "terseLabel": "Reconciliation of cash and cash equivalents to consolidated balance sheets:" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r105", "r317" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "totalLabel": "Net change in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations": { "auth_ref": [ "r105" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Cash Provided by (Used in) Financing Activities, Discontinued Operations", "terseLabel": "Net cash used in discontinued operations", "verboseLabel": "Total financing cash flows from discontinued operations" } } }, "localname": "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/DiscontinuedOperationsCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations": { "auth_ref": [ "r19", "r105" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Cash Provided by (Used in) Investing Activities, Discontinued Operations", "terseLabel": "Total investing cash flows from discontinued operations", "verboseLabel": "Net cash from discontinued operations" } } }, "localname": "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/DiscontinuedOperationsCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations": { "auth_ref": [ "r19", "r105" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Cash Provided by (Used in) Operating Activities, Discontinued Operations", "terseLabel": "Total operating cash flows from discontinued operations", "verboseLabel": "Net cash from discontinued operations" } } }, "localname": "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/DiscontinuedOperationsCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r118", "r119", "r139", "r140", "r141", "r144", "r146", "r154", "r155", "r156", "r191", "r316" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r69", "r213", "r394", "r412" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies (Note 6)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r210", "r211", "r212", "r222" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r123", "r124" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r54" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (usd per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r54" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r54" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued (in shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r54", "r228" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "periodEndLabel": "Ending balance (in shares)", "periodStartLabel": "Beginning balance (in shares)", "terseLabel": "Common stock, shares outstanding (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheetsParenthetical", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r54" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "verboseLabel": "Common stock, $0.01 par value, 5,000,000 authorized shares; 3,407,919 and 2,048,319 shares issued and outstanding, respectively, as of March\u00a031, 2021 and 2,966,207 and 1,650,212 shares issued and outstanding, respectively, as of December\u00a031, 2020" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r83", "r85", "r86", "r92", "r399", "r420" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income (loss)" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r117", "r299" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Consolidation, Policy [Policy Text Block]", "terseLabel": "Consolidation" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConversionOfStockSharesConverted1": { "auth_ref": [ "r113", "r114", "r115" ], "lang": { "en-us": { "role": { "documentation": "The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Conversion of Stock, Shares Converted", "terseLabel": "Shares exchanged (in shares)" } } }, "localname": "ConversionOfStockSharesConverted1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion": { "auth_ref": [ "r52", "r53", "r229", "r230" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued for each share of convertible preferred stock that is converted.", "label": "Convertible Preferred Stock, Shares Issued upon Conversion", "terseLabel": "Shares issued related to exchange of stock (in shares)" } } }, "localname": "ConvertiblePreferredStockSharesIssuedUponConversion", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r225" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Borrowings" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/Borrowings" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Basis spread on variable interest rate" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/BorrowingsScheduleofDebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCollateralAmount": { "auth_ref": [ "r405" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets pledged to secure a debt instrument.", "label": "Debt Instrument, Collateral Amount", "terseLabel": "UBS Financial Services Margin Loan, Book Value of Collateral" } } }, "localname": "DebtInstrumentCollateralAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/BorrowingsScheduleofDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r67" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Annualized interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/BorrowingsNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DeferredIncomeTaxLiabilities": { "auth_ref": [ "r50", "r51", "r277", "r389", "r406" ], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 1.0, "parentTag": "aamc_DeferredTaxAssetLiabilityNetBeforeValuationAllowance", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences.", "label": "Deferred Tax Liabilities, Gross", "totalLabel": "Gross deferred tax liabilities" } } }, "localname": "DeferredIncomeTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsGross": { "auth_ref": [ "r278" ], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 2.0, "parentTag": "aamc_DeferredTaxAssetLiabilityNetBeforeValuationAllowance", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "label": "Deferred Tax Assets, Gross", "totalLabel": "Gross deferred tax assets" } } }, "localname": "DeferredTaxAssetsGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsGrossAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred Tax Assets, Gross [Abstract]", "terseLabel": "Deferred tax assets:" } } }, "localname": "DeferredTaxAssetsGrossAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwards": { "auth_ref": [ "r282", "r283" ], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 3.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "label": "Deferred Tax Assets, Operating Loss Carryforwards", "terseLabel": "Net operating losses" } } }, "localname": "DeferredTaxAssetsOperatingLossCarryforwards", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsOther": { "auth_ref": [ "r282", "r283" ], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 5.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "label": "Deferred Tax Assets, Other", "terseLabel": "Other" } } }, "localname": "DeferredTaxAssetsOther", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "auth_ref": [ "r282", "r283" ], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 1.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost", "terseLabel": "Stock compensation" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities": { "auth_ref": [ "r282", "r283" ], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.", "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities", "terseLabel": "Accrued expenses" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "auth_ref": [ "r279" ], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 1.0, "parentTag": "us-gaap_DeferredTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "label": "Deferred Tax Assets, Valuation Allowance", "negatedTerseLabel": "Valuation allowance" } } }, "localname": "DeferredTaxAssetsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilities": { "auth_ref": [ "r272", "r280" ], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "label": "Deferred Tax Liabilities, Net", "negatedTotalLabel": "Deferred tax asset (liability), net" } } }, "localname": "DeferredTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred Tax Liabilities, Gross [Abstract]", "terseLabel": "Deferred tax liability:" } } }, "localname": "DeferredTaxLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredTaxLiabilitiesDeferredExpense": { "auth_ref": [ "r282", "r283" ], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 1.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.", "label": "Deferred Tax Liabilities, Deferred Expense", "terseLabel": "Depreciation" } } }, "localname": "DeferredTaxLiabilitiesDeferredExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesLeasingArrangements": { "auth_ref": [ "r282", "r283" ], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 3.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.", "label": "Deferred Tax Liabilities, Leasing Arrangements", "terseLabel": "Right-of-use lease assets" } } }, "localname": "DeferredTaxLiabilitiesLeasingArrangements", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesOther": { "auth_ref": [ "r282", "r283" ], "calculation": { "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails": { "order": 4.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "label": "Deferred Tax Liabilities, Other", "terseLabel": "Other" } } }, "localname": "DeferredTaxLiabilitiesOther", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesScheduleofdeferredtaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r109", "r205" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r271" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Share-based Payment Arrangement [Text Block]", "terseLabel": "Share-Based Payments" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPayments" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Payment Arrangement [Abstract]", "terseLabel": "Share-based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax": { "auth_ref": [ "r6", "r8", "r10" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.", "label": "Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax", "terseLabel": "Gain on disposal of operations related to Front Yard", "verboseLabel": "Gain on disposal, before tax" } } }, "localname": "DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax": { "auth_ref": [ "r6", "r7", "r17" ], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails": { "order": 1.0, "parentTag": "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.", "label": "Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax", "totalLabel": "Net income from discontinued operations before income taxes" } } }, "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax": { "auth_ref": [ "r6", "r7", "r23" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax", "weight": 1.0 }, "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.", "label": "Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax", "terseLabel": "Income from operations related to Front Yard, net of tax", "totalLabel": "Net income from discontinued operations" } } }, "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod": { "auth_ref": [ "r7", "r23", "r290" ], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails": { "order": 2.0, "parentTag": "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.", "label": "Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period", "terseLabel": "Income tax expense" } } }, "localname": "DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation": { "auth_ref": [ "r8", "r10", "r23", "r290" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.", "label": "Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation", "terseLabel": "Income tax expense related to disposal" } } }, "localname": "DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Discontinued Operations and Disposal Groups [Abstract]", "terseLabel": "Discontinued operations:" } } }, "localname": "DiscontinuedOperationsAndDisposalGroupsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "stringItemType" }, "us-gaap_DisposalGroupClassificationAxis": { "auth_ref": [ "r22" ], "lang": { "en-us": { "role": { "documentation": "Information by disposal group classification.", "label": "Disposal Group Classification [Axis]", "terseLabel": "Disposal Group Classification [Axis]" } } }, "localname": "DisposalGroupClassificationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails", "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisposalGroupClassificationDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Component or group of components disposed of, including but not limited to, disposal group held-for-sale or disposed of by sale, disposed of by means other than sale, and discontinued operations.", "label": "Disposal Group Classification [Domain]", "terseLabel": "Disposal Group Classification [Domain]" } } }, "localname": "DisposalGroupClassificationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails", "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember": { "auth_ref": [ "r22", "r203", "r207" ], "lang": { "en-us": { "role": { "documentation": "Disposal group that is classified as held-for-sale. Excludes disposals classified as discontinued operations.", "label": "Disposal Group, Held-for-sale, Not Discontinued Operations [Member]", "terseLabel": "Held for Sale" } } }, "localname": "DisposalGroupHeldforsaleNotDiscontinuedOperationsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent": { "auth_ref": [ "r0", "r1", "r20", "r204", "r206" ], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "label": "Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current", "terseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent": { "auth_ref": [ "r0", "r1", "r20", "r22", "r26", "r202", "r206" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 }, "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 2.0, "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.", "label": "Disposal Group, Including Discontinued Operation, Assets, Noncurrent", "terseLabel": "Non-current assets held for sale", "totalLabel": "Total non-current assets held for sale" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents": { "auth_ref": [ "r0", "r1", "r20", "r206" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 }, "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 3.0, "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.", "label": "Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents", "terseLabel": "Cash and cash equivalents", "verboseLabel": "Cash and cash equivalents included in assets of discontinued operations" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.", "label": "Disposal Group, Including Discontinued Operation, Consideration", "terseLabel": "Aggregate purchase price" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationConsideration", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense": { "auth_ref": [ "r18" ], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails": { "order": 2.0, "parentTag": "us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.", "label": "Disposal Group, Including Discontinued Operation, General and Administrative Expense", "terseLabel": "General and administrative" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingExpense": { "auth_ref": [ "r18" ], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails": { "order": 3.0, "parentTag": "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.", "label": "Disposal Group, Including Discontinued Operation, Operating Expense", "totalLabel": "Total expenses from discontinued operations" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationOperatingExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherIncome": { "auth_ref": [ "r18" ], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails": { "order": 2.0, "parentTag": "aamc_DisposalGroupOtherIncomeLossFromDiscontinuedOperations", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.", "label": "Disposal Group, Including Discontinued Operation, Other Income", "terseLabel": "Other income" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationOtherIncome", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets": { "auth_ref": [ "r0", "r1", "r20", "r202", "r206" ], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 2.0, "parentTag": "us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.", "label": "Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent", "terseLabel": "Other non-current assets" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent": { "auth_ref": [ "r0", "r1", "r20", "r204", "r206" ], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 1.0, "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "label": "Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current", "terseLabel": "Prepaid expenses and other assets" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue": { "auth_ref": [ "r18", "r26" ], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails": { "order": 2.0, "parentTag": "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.", "label": "Disposal Group, Including Discontinued Operation, Revenue", "terseLabel": "Total revenues from discontinued operations" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationRevenue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock": { "auth_ref": [ "r27", "r209" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.", "label": "Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]", "terseLabel": "Discontinued Operations" } } }, "localname": "DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperations" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain": { "auth_ref": [ "r246", "r248" ], "lang": { "en-us": { "role": { "documentation": "Name of disposal group.", "label": "Disposal Group Name [Domain]", "terseLabel": "Disposal Group Name [Domain]" } } }, "localname": "DisposalGroupsIncludingDiscontinuedOperationsNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DividendIncomeOperating": { "auth_ref": [ "r401" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 6.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of operating dividend income on securities.", "label": "Dividend Income, Operating", "terseLabel": "Dividend income" } } }, "localname": "DividendIncomeOperating", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsPreferredStockCash": { "auth_ref": [ "r231", "r404" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.", "label": "Dividends, Preferred Stock, Cash", "terseLabel": "Dividends declared and paid on preferred stock" } } }, "localname": "DividendsPreferredStockCash", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsReceivable": { "auth_ref": [ "r73" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of dividends declared but not received.", "label": "Dividends Receivable", "terseLabel": "Dividends receivable" } } }, "localname": "DividendsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DueFromRelatedParties": { "auth_ref": [ "r122", "r337", "r391", "r415" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.", "label": "Due from Related Parties", "terseLabel": "Receivable from Front Yard" } } }, "localname": "DueFromRelatedParties", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Earnings (loss) per share of common stock \u2013 basic:" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r93", "r128", "r129", "r130", "r131", "r132", "r136", "r139", "r144", "r145", "r146", "r150", "r151", "r400", "r421" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "totalLabel": "Earnings (loss) per basic common share (usd per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Basic [Abstract]", "terseLabel": "Earnings (loss) per share - basic" } } }, "localname": "EarningsPerShareBasicAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r93", "r128", "r129", "r130", "r131", "r132", "r139", "r144", "r145", "r146", "r150", "r151", "r400", "r421" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "totalLabel": "Earnings (loss) per diluted common share (usd per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Diluted [Abstract]", "terseLabel": "Earnings (loss) per share of common stock \u2013 diluted:" } } }, "localname": "EarningsPerShareDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDilutedOtherDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Diluted, Other Disclosures [Abstract]", "terseLabel": "Denominator" } } }, "localname": "EarningsPerShareDilutedOtherDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r147", "r148", "r149", "r152" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r317" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of exchange rate changes on cash and cash equivalents" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent": { "auth_ref": [ "r393", "r413" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.", "label": "Employee-related Liabilities", "terseLabel": "Accrued salaries and employee benefits" } } }, "localname": "EmployeeRelatedLiabilitiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "auth_ref": [ "r261" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "terseLabel": "Unrecognized share-based compensation" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "auth_ref": [ "r261" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "terseLabel": "Weighted average remaining amortization period of unamortized share based compensation" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_EmployeeStockOptionMember": { "auth_ref": [ "r259" ], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.", "label": "Share-based Payment Arrangement, Option [Member]", "verboseLabel": "Stock options" } } }, "localname": "EmployeeStockOptionMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "terseLabel": "Stockholders' deficit:" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r123", "r124", "r125", "r127", "r133", "r135", "r153", "r192", "r228", "r231", "r264", "r265", "r266", "r284", "r285", "r318", "r319", "r320", "r321", "r322", "r323", "r429", "r430", "r431" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesFvNi": { "auth_ref": [ "r315" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails": { "order": 1.0, "parentTag": "us-gaap_EquitySecuritiesFvNiCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Equity Securities, FV-NI", "terseLabel": "Equity securities, at fair value", "verboseLabel": "Fair Value" } } }, "localname": "EquitySecuritiesFvNi", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesFvNiCost": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.", "label": "Equity Securities, FV-NI, Cost", "totalLabel": "Cost" } } }, "localname": "EquitySecuritiesFvNiCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesFvNiGainLoss": { "auth_ref": [ "r190" ], "calculation": { "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Equity Securities, FV-NI, Gain (Loss)", "totalLabel": "Total change in fair value" } } }, "localname": "EquitySecuritiesFvNiGainLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesFvNiRealizedGainLoss": { "auth_ref": [ "r190", "r422" ], "calculation": { "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails": { "order": 2.0, "parentTag": "us-gaap_EquitySecuritiesFvNiGainLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Equity Securities, FV-NI, Realized Gain (Loss)", "verboseLabel": "Investment gains (losses) on securities sold during the period" } } }, "localname": "EquitySecuritiesFvNiRealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesFvNiUnrealizedGain": { "auth_ref": [ "r190" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 5.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Equity Securities, FV-NI, Unrealized Gain", "verboseLabel": "Change in fair value of equity securities" } } }, "localname": "EquitySecuritiesFvNiUnrealizedGain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss": { "auth_ref": [ "r190", "r422" ], "calculation": { "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails": { "order": 1.0, "parentTag": "us-gaap_EquitySecuritiesFvNiGainLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Equity Securities, FV-NI, Unrealized Gain (Loss)", "terseLabel": "Change in unrealized gains (losses) during the period on securities held at the end of the end of the period" } } }, "localname": "EquitySecuritiesFvNiUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesMember": { "auth_ref": [ "r40", "r47", "r189", "r407", "r455", "r456", "r457" ], "lang": { "en-us": { "role": { "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.", "label": "Equity Securities [Member]", "terseLabel": "Equity Securities" } } }, "localname": "EquitySecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r306", "r307", "r308", "r313" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair value measurements, recurring and nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock": { "auth_ref": [ "r306", "r307", "r308", "r312", "r313" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.", "label": "Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]", "terseLabel": "Fair Value Measurements, Recurring" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r245", "r307", "r346", "r347", "r348" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair value, hierarchy [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r306", "r307", "r309", "r310", "r314" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r311" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value of Financial Instruments" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstruments" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r237", "r238", "r243", "r245", "r307", "r346" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1, Quoted Prices In Active Markets" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r237", "r238", "r243", "r245", "r307", "r347" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2, Observable Inputs Other Than Level 1 Prices" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r245", "r307", "r348" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "verboseLabel": "Level 3, Unobservable Inputs" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.", "label": "Fair Value Measurement, Policy [Policy Text Block]", "terseLabel": "Fair value measurement" } } }, "localname": "FairValueMeasurementPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r245", "r346", "r347", "r348" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "verboseLabel": "Fair value, measurements, fair value hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r311", "r314" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair value measurements, recurring" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r187", "r188", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GainLossOnInvestmentsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of realized and unrealized gain (loss) on investment in security.", "label": "Gain (Loss) on Securities [Table Text Block]", "terseLabel": "Investment Gain/Losses" } } }, "localname": "GainLossOnInvestmentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r95" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and Administrative Expense", "terseLabel": "General and administrative" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r89", "r170", "r172", "r175", "r176", "r179", "r387", "r396", "r403", "r423" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Net income (loss) from continuing operations before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r119", "r126", "r170", "r172", "r175", "r176", "r179", "r191", "r295", "r316" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0 }, "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "aamc_IncomeLossFromContinuingOperationsPerBasicSharesNetOfTaxAttributableToParent", "weight": 1.0 }, "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails": { "order": 1.0, "parentTag": "aamc_IncomeLossFromContinuingOperationsPerBasicAndDilutedSharesNetOfTaxAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.", "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net loss from continuing operations", "totalLabel": "Net loss from continuing operations", "verboseLabel": "Loss from continuing operations" } } }, "localname": "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsPerBasicShare": { "auth_ref": [ "r87", "r93", "r126", "r128", "r129", "r130", "r131", "r139", "r144", "r145", "r395", "r397", "r400", "r416" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_EarningsPerShareBasic", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "label": "Income (Loss) from Continuing Operations, Per Basic Share", "terseLabel": "Continuing operations \u2013 basic (usd per share)" } } }, "localname": "IncomeLossFromContinuingOperationsPerBasicShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare": { "auth_ref": [ "r87", "r93", "r126", "r128", "r129", "r130", "r131", "r139", "r144", "r145", "r146", "r400", "r416", "r419", "r421" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_EarningsPerShareDiluted", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "terseLabel": "Continuing operations \u2013 diluted (usd per share)" } } }, "localname": "IncomeLossFromContinuingOperationsPerDilutedShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract]", "terseLabel": "Discontinued operations earnings per share" } } }, "localname": "IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax": { "auth_ref": [ "r6", "r7", "r8", "r9", "r10", "r23", "r26", "r291", "r417" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Numerator for basic and diluted EPS from discontinued operations - net gain from discontinued operations", "totalLabel": "Net gain on discontinued operations", "verboseLabel": "Net income from discontinued operations" } } }, "localname": "IncomeLossFromDiscontinuedOperationsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare": { "auth_ref": [ "r90", "r93", "r140", "r144", "r145", "r400", "r417", "r419", "r421" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_EarningsPerShareBasic", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share", "terseLabel": "Discontinued operations \u2013 basic (usd per share)" } } }, "localname": "IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare": { "auth_ref": [ "r140", "r144", "r145", "r304" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_EarningsPerShareDiluted", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share", "terseLabel": "Discontinued operations \u2013 diluted (usd per share)" } } }, "localname": "IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis": { "auth_ref": [ "r246", "r248" ], "lang": { "en-us": { "role": { "documentation": "Information by name of disposal group.", "label": "Disposal Group Name [Axis]", "terseLabel": "Disposal Group Name [Axis]" } } }, "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]", "terseLabel": "Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]" } } }, "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails", "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable": { "auth_ref": [ "r1", "r11", "r12", "r13", "r14", "r15", "r16", "r21", "r24", "r25", "r26", "r207", "r208" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.", "label": "Disposal Groups, Including Discontinued Operations [Table]", "terseLabel": "Disposal Groups, Including Discontinued Operations [Table]" } } }, "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails", "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r274", "r276", "r281", "r286", "r288", "r292", "r293", "r294" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r120", "r134", "r135", "r169", "r273", "r287", "r289", "r424" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Income tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaid": { "auth_ref": [ "r106", "r112" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "label": "Income Taxes Paid", "terseLabel": "Income taxes paid" } } }, "localname": "IncomeTaxesPaid", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r108" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "terseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties": { "auth_ref": [ "r108" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.", "label": "Increase (Decrease) in Accounts Receivable, Related Parties", "negatedTerseLabel": "Receivable from Front Yard" } } }, "localname": "IncreaseDecreaseInAccountsReceivableRelatedParties", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDividendsReceivable": { "auth_ref": [ "r108" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.", "label": "Increase (Decrease) in Dividends Receivable", "negatedLabel": "Dividend income" } } }, "localname": "IncreaseDecreaseInDividendsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities": { "auth_ref": [ "r108" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.", "label": "Increase (Decrease) in Employee Related Liabilities", "terseLabel": "Accrued salaries and employee benefits" } } }, "localname": "IncreaseDecreaseInEmployeeRelatedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInEquitySecuritiesFvNi": { "auth_ref": [ "r104" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Increase (Decrease) in Equity Securities, FV-NI", "negatedLabel": "Change in fair value of equity securities" } } }, "localname": "IncreaseDecreaseInEquitySecuritiesFvNi", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInterestPayableNet": { "auth_ref": [ "r108" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.", "label": "Increase (Decrease) in Interest Payable, Net", "terseLabel": "Interest payable" } } }, "localname": "IncreaseDecreaseInInterestPayableNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Assets [Abstract]", "terseLabel": "Changes in operating assets and liabilities, net of effects from discontinued operations and acquisition of subsidiary:" } } }, "localname": "IncreaseDecreaseInOperatingAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherNoncurrentAssets": { "auth_ref": [ "r108" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in noncurrent assets classified as other.", "label": "Increase (Decrease) in Other Noncurrent Assets", "negatedTerseLabel": "Other non-current assets" } } }, "localname": "IncreaseDecreaseInOtherNoncurrentAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in noncurrent operating liabilities classified as other.", "label": "Increase (Decrease) in Other Noncurrent Liabilities", "terseLabel": "Other non-current liabilities" } } }, "localname": "IncreaseDecreaseInOtherNoncurrentLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r108" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedTerseLabel": "Prepaid expenses and other assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "stringItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r88", "r168", "r325", "r326", "r402" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 3.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedTerseLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrent": { "auth_ref": [ "r32", "r33", "r65" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Interest Payable, Current", "terseLabel": "Interest payable" } } }, "localname": "InterestPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentHoldingsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Investment Holdings [Line Items]", "terseLabel": "Investment Holdings [Line Items]" } } }, "localname": "InvestmentHoldingsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentHoldingsTable": { "auth_ref": [ "r438", "r449", "r452", "r453" ], "lang": { "en-us": { "role": { "documentation": "The investment holdings table is used for any listing of investments. The \"Investment [Axis]\" identifies the investment for which the line items apply. The other axes are used for categorizing the investments and creating useful subtotals. These axes cover different categorizations. The appropriate axes are expected to be used. Additional axes can be added for alternative categorizations.", "label": "Investment Holdings [Table]", "terseLabel": "Investment Holdings [Table]" } } }, "localname": "InvestmentHoldingsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentIncomeDividend": { "auth_ref": [ "r96" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of dividend income on nonoperating securities.", "label": "Investment Income, Dividend", "terseLabel": "Dividend income on Front Yard common stock" } } }, "localname": "InvestmentIncomeDividend", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedBalanceShares": { "auth_ref": [ "r435", "r442" ], "lang": { "en-us": { "role": { "documentation": "Balance held at close of period in number of shares.", "label": "Investment Owned, Balance, Shares", "terseLabel": "Shares held of Front Yard (in shares)", "verboseLabel": "Preferred stock held (in shares)" } } }, "localname": "InvestmentOwnedBalanceShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r439", "r440", "r441", "r443", "r444", "r445", "r446", "r447", "r448", "r450", "r451", "r454", "r455", "r456", "r457" ], "lang": { "en-us": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]", "terseLabel": "Investment Type [Axis]" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r439", "r440", "r441", "r443", "r444", "r445", "r446", "r447", "r448", "r450", "r451", "r454", "r455", "r456", "r457" ], "lang": { "en-us": { "role": { "documentation": "Asset obtained to generate income or appreciate in value.", "label": "Investments [Domain]", "terseLabel": "Investments [Domain]" } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]", "terseLabel": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseDiscountRate": { "auth_ref": [ "r329" ], "lang": { "en-us": { "role": { "documentation": "Discount rate used by lessee to determine present value of operating lease payments.", "label": "Lessee, Operating Lease, Discount Rate", "terseLabel": "Discount rate" } } }, "localname": "LesseeOperatingLeaseDiscountRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r333" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]", "terseLabel": "Schedule of Maturity Analysis of Operating Leases" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r333" ], "calculation": { "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r333" ], "calculation": { "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails_1": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r333" ], "calculation": { "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails_1": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "terseLabel": "2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r333" ], "calculation": { "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails_1": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r333" ], "calculation": { "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails_1": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r333" ], "calculation": { "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails_1": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "terseLabel": "2021" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r333" ], "calculation": { "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "terseLabel": "Less: interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r335" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r64", "r119", "r174", "r191", "r298", "r302", "r303", "r316" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities [Abstract]", "terseLabel": "Non-current liabilities:" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r60", "r119", "r191", "r316", "r390", "r411" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r66", "r119", "r191", "r298", "r302", "r303", "r316" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesNoncurrent": { "auth_ref": [ "r35", "r36", "r37", "r48", "r49", "r119", "r191", "r298", "r302", "r303", "r316" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "label": "Liabilities, Noncurrent", "totalLabel": "Total non-current liabilities" } } }, "localname": "LiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation": { "auth_ref": [ "r0", "r1", "r20", "r22", "r26", "r206" ], "calculation": { "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount classified as liabilities attributable to disposal group held for sale or disposed of.", "label": "Disposal Group, Including Discontinued Operation, Liabilities", "totalLabel": "Total liabilities held for sale" } } }, "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "auth_ref": [ "r0", "r1", "r20", "r22", "r26", "r204", "r206" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current", "totalLabel": "Total current liabilities held for sale", "verboseLabel": "Current liabilities held for sale" } } }, "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current [Abstract]", "terseLabel": "Current liabilities held for sale:" } } }, "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent": { "auth_ref": [ "r0", "r1", "r20", "r22", "r26", "r202", "r206" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 }, "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.", "label": "Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent", "terseLabel": "Non-current liabilities held for sale", "totalLabel": "Total non-current liabilities held for sale" } } }, "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent [Abstract]", "terseLabel": "Non-current liabilities held for sale:" } } }, "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsBalanceSheetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LoansPayableToBankCurrent": { "auth_ref": [ "r46" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.", "label": "Loans Payable to Bank, Current", "terseLabel": "UBS Financial Services Margin Loan, Amount Outstanding", "verboseLabel": "Borrowed funds" } } }, "localname": "LoansPayableToBankCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/BorrowingsScheduleofDebtDetails", "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate (LIBOR) [Member]", "terseLabel": "London Interbank Offered Rate (LIBOR)" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/BorrowingsScheduleofDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LossContingenciesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Loss Contingencies [Line Items]", "terseLabel": "Loss Contingencies [Line Items]" } } }, "localname": "LossContingenciesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingenciesTable": { "auth_ref": [ "r213", "r214", "r215", "r217", "r218", "r219", "r221", "r223", "r224" ], "lang": { "en-us": { "role": { "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.", "label": "Loss Contingencies [Table]", "terseLabel": "Loss Contingencies [Table]" } } }, "localname": "LossContingenciesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingencyDamagesAwardedValue": { "auth_ref": [ "r213", "r216", "r220" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of damages awarded to the plaintiff in the legal matter.", "label": "Loss Contingency, Damages Awarded, Value", "terseLabel": "Loss contingency, damages awarded" } } }, "localname": "LossContingencyDamagesAwardedValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyDamagesSoughtValue": { "auth_ref": [ "r213", "r216", "r220" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "label": "Loss Contingency, Damages Sought, Value", "terseLabel": "Damages sought" } } }, "localname": "LossContingencyDamagesSoughtValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.", "label": "Marketable Securities [Table Text Block]", "terseLabel": "Summary of Cost Basis, Fair Value, and Unrealized Gains (Losses)" } } }, "localname": "MarketableSecuritiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_MarketableSecuritiesUnrealizedGainLoss": { "auth_ref": [ "r94" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 4.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment in marketable security.", "label": "Marketable Securities, Unrealized Gain (Loss)", "terseLabel": "Change in fair value of Front Yard common stock" } } }, "localname": "MarketableSecuritiesUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r105" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash from (used in) financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations": { "auth_ref": [ "r105" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities, Continuing Operations", "totalLabel": "Net cash from (used in) continuing operations" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r105" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash from (used in) investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations": { "auth_ref": [ "r105" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities, Continuing Operations", "totalLabel": "Net cash used in continuing operations" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r105", "r107", "r110" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash used in operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": { "auth_ref": [ "r105", "r107", "r110" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations", "totalLabel": "Net cash used in continuing operations" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r26", "r81", "r84", "r91", "r110", "r119", "r126", "r128", "r129", "r130", "r131", "r134", "r135", "r142", "r170", "r172", "r175", "r176", "r179", "r191", "r316", "r398", "r418" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0 }, "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net income (loss)", "totalLabel": "Net income (loss)", "verboseLabel": "Net income (loss)" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "auth_ref": [ "r128", "r129", "r130", "r131", "r136", "r137", "r143", "r146", "r170", "r172", "r175", "r176", "r179" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "totalLabel": "Net income (loss) attributable to common stockholders" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted": { "auth_ref": [ "r138", "r143", "r146" ], "calculation": { "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.", "label": "Net Income (Loss) Available to Common Stockholders, Diluted", "totalLabel": "Numerator for diluted EPS \u2013 net income (loss) attributable to common stockholders" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersOperationsDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Available to Common Stockholders, Operations, Diluted [Abstract]", "terseLabel": "Continuing operations earnings per share", "verboseLabel": "Numerator" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersOperationsDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recently issued accounting standards" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r97" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "totalLabel": "Total other income (loss)" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfOperatingSegments": { "auth_ref": [ "r165" ], "lang": { "en-us": { "role": { "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "label": "Number of Operating Segments", "terseLabel": "Number of operating segments" } } }, "localname": "NumberOfOperatingSegments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/SegmentInformationDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "totalLabel": "Total expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Expenses [Abstract]", "terseLabel": "Expenses:", "verboseLabel": "Expenses from discontinued operations:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r330", "r334" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Rent expense- long term lease" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilitiesPaymentsDueRollingMaturityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract]", "terseLabel": "Operating Lease Liabilities" } } }, "localname": "OperatingLeaseLiabilitiesPaymentsDueRollingMaturityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r328" ], "calculation": { "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesMaturityAnalysisofOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r328" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Short-term lease liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r328" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Long-term lease liabilities" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r327" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Right-of-use lease assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense": { "auth_ref": [ "r109" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense for right-of-use asset from operating lease.", "label": "Operating Lease, Right-of-Use Asset, Amortization Expense", "terseLabel": "Amortization of operating lease right-of-use assets" } } }, "localname": "OperatingLeaseRightOfUseAssetAmortizationExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r332", "r334" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "terseLabel": "Weighted average remaining lease term" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r28", "r305" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "terseLabel": "Organization and Basis of Presentation" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r62" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other non-current assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r295", "r296", "r300" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "terseLabel": "Currency translation adjustments, net", "verboseLabel": "Currency translation adjustments, net" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive loss:" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r82", "r85", "r295", "r296", "r300" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "totalLabel": "Total other comprehensive loss:" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncomeAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Income and Expenses [Abstract]", "terseLabel": "Other income (loss):", "verboseLabel": "Other income from discontinued operations:" } } }, "localname": "OtherIncomeAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r68" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other non-current liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r98" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other income" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [ "r102" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "negatedTerseLabel": "Payment of tax withholdings on exercise of stock options" } } }, "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r99" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedTerseLabel": "Investment in property and equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r253", "r262" ], "lang": { "en-us": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]", "terseLabel": "Plan Name [Axis]" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement.", "label": "Plan Name [Domain]", "terseLabel": "Plan Name [Domain]" } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockLiquidationPreferenceValue": { "auth_ref": [ "r118" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of the difference between preference in liquidation and the par or stated values of the preferred shares.", "label": "Preferred Stock, Liquidation Preference, Value", "terseLabel": "Preferred stock, liquidation preference" } } }, "localname": "PreferredStockLiquidationPreferenceValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.", "label": "Preferred Stock [Member]", "terseLabel": "Preferred stock, if converted" } } }, "localname": "PreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r53" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred stock, par value (usd per share)" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheetsParenthetical", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockRedemptionAmount": { "auth_ref": [ "r70", "r227" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.", "label": "Preferred Stock, Redemption Amount", "terseLabel": "Preferred stock, redemption value" } } }, "localname": "PreferredStockRedemptionAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r53" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "terseLabel": "Preferred stock, shares issued (in shares)" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheetsParenthetical", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r53" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred stock, shares outstanding (in shares)" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PrepaidExpenseAndOtherAssets": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.", "label": "Prepaid Expense and Other Assets", "terseLabel": "Prepaid expenses and other assets" } } }, "localname": "PrepaidExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromBankDebt": { "auth_ref": [ "r101" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from bank borrowing during the year.", "label": "Proceeds from Bank Debt", "terseLabel": "Proceeds from borrowed funds" } } }, "localname": "ProceedsFromBankDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r100" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Proceeds from Issuance of Common Stock", "terseLabel": "Settlement of preferred stock" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock": { "auth_ref": [ "r100" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.", "label": "Proceeds from Issuance of Redeemable Convertible Preferred Stock", "terseLabel": "Issuance of convertible preferred stock" } } }, "localname": "ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockOptionsExercised": { "auth_ref": [ "r100", "r263" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "label": "Proceeds from Stock Options Exercised", "terseLabel": "Proceeds from stock option exercises" } } }, "localname": "ProceedsFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfessionalFees": { "auth_ref": [ "r436", "r437" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.", "label": "Professional Fees", "terseLabel": "Legal and professional fees" } } }, "localname": "ProfessionalFees", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RedeemablePreferredStockMember": { "auth_ref": [ "r34", "r119", "r191", "r226", "r316" ], "lang": { "en-us": { "role": { "documentation": "Description of type or class of redeemable preferred stock. For instance, cumulative preferred stock, noncumulative preferred stock, convertible or series.", "label": "Redeemable Preferred Stock [Member]", "terseLabel": "Redeemable preferred stock" } } }, "localname": "RedeemablePreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r244", "r336", "r337" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Domain]", "terseLabel": "Related Party [Domain]" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionAxis": { "auth_ref": [ "r244", "r336", "r337", "r339" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party transaction.", "label": "Related Party Transaction [Axis]", "terseLabel": "Related Party Transaction [Axis]" } } }, "localname": "RelatedPartyTransactionAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionDomain": { "auth_ref": [ "r244" ], "lang": { "en-us": { "role": { "documentation": "Transaction between related party.", "label": "Related Party Transaction [Domain]", "terseLabel": "Related Party Transaction [Domain]" } } }, "localname": "RelatedPartyTransactionDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r244", "r336", "r339", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]", "terseLabel": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RepaymentsOfBankDebt": { "auth_ref": [ "r103" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to settle a bank borrowing during the year.", "label": "Repayments of Bank Debt", "negatedLabel": "Repayment of borrowed funds" } } }, "localname": "RepaymentsOfBankDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockMember": { "auth_ref": [ "r147" ], "lang": { "en-us": { "role": { "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.", "label": "Restricted Stock [Member]", "terseLabel": "Restricted stock" } } }, "localname": "RestrictedStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails", "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r56", "r231", "r267", "r410", "r432", "r434" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r123", "r124", "r125", "r127", "r133", "r135", "r192", "r264", "r265", "r266", "r284", "r285", "r429", "r431" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Revenues from discontinued operations:" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r331", "r334" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Right-of-use lease assets recognized - operating leases" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "auth_ref": [ "r147" ], "lang": { "en-us": { "role": { "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareAntidilutiveSecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "auth_ref": [ "r147" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]", "terseLabel": "Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.", "label": "Schedule of Debt [Table Text Block]", "terseLabel": "Schedule of Debt" } } }, "localname": "ScheduleOfDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/BorrowingsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "auth_ref": [ "r280" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.", "label": "Schedule of Deferred Tax Assets and Liabilities [Table Text Block]", "terseLabel": "Schedule of Deferred Tax Assets and Liabilities" } } }, "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock": { "auth_ref": [ "r1", "r11", "r12", "r13", "r14", "r15", "r16", "r21", "r24", "r25", "r26", "r207", "r208" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.", "label": "Disposal Groups, Including Discontinued Operations [Table Text Block]", "terseLabel": "Disposal Groups, Including Discontinued Operations" } } }, "localname": "ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r146" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of Components of Diluted Earnings (Loss) Per Share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Gain (Loss) on Securities [Line Items]", "terseLabel": "Gain (Loss) on Securities [Line Items]" } } }, "localname": "ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGainLossOnInvestmentsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about realized and unrealized gain (loss) on investment in security.", "label": "Schedule of Gain (Loss) on Securities [Table]", "terseLabel": "Schedule of Gain (Loss) on Securities [Table]" } } }, "localname": "ScheduleOfGainLossOnInvestmentsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r253", "r262" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "verboseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShortTermDebtTable": { "auth_ref": [ "r63" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.", "label": "Schedule of Short-term Debt [Table]", "terseLabel": "Schedule of Short-term Debt [Table]" } } }, "localname": "ScheduleOfShortTermDebtTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/BorrowingsScheduleofDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt and Equity Securities, FV-NI [Line Items]", "terseLabel": "Debt and Equity Securities, FV-NI [Line Items]" } } }, "localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI).", "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table]", "terseLabel": "Debt Securities, Trading, and Equity Securities, FV-NI [Table]" } } }, "localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentDiscontinuedOperationsMember": { "auth_ref": [ "r2", "r3", "r4", "r5" ], "lang": { "en-us": { "role": { "documentation": "Component or group of components disposed of or classified as held-for-sale and representing a strategic shift that has or will have a major effect on operations and financial results. Includes a business or nonprofit activity on acquisition classified as held-for-sale.", "label": "Discontinued Operations [Member]", "terseLabel": "Discontinued Operations" } } }, "localname": "SegmentDiscontinuedOperationsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/DiscontinuedOperationsIncomeStatementDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r164", "r166", "r167", "r170", "r171", "r175", "r177", "r178", "r179", "r180", "r181", "r182", "r183", "r184" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Information" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/SegmentInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SeriesAPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Series A Preferred Stock [Member]", "terseLabel": "Series A preferred stock" } } }, "localname": "SeriesAPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r108" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "terseLabel": "Share-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "auth_ref": [ "r256" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "terseLabel": "Unvested restricted stock units forfeited (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r257" ], "lang": { "en-us": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "terseLabel": "Shares of restricted stock granted (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r257" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted average grant date fair value of market based restricted stock granted (usd per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "auth_ref": [ "r254" ], "lang": { "en-us": { "role": { "documentation": "Number of shares authorized for issuance under share-based payment arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "terseLabel": "Number of shares authorized (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gross number of share options (or share units) granted during the period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "terseLabel": "Options granted (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r258" ], "lang": { "en-us": { "role": { "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted average grant date fair value of options granted (usd per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r251", "r255" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]", "verboseLabel": "Award type [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of non-vested options forfeited.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares", "terseLabel": "Unvested options forfeited (in shares)" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermDebtLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Short-term Debt [Line Items]", "terseLabel": "Short-term Debt [Line Items]" } } }, "localname": "ShortTermDebtLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/BorrowingsScheduleofDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r52", "r53", "r54", "r118", "r119", "r139", "r140", "r141", "r144", "r146", "r154", "r155", "r156", "r191", "r228", "r316" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r72", "r123", "r124", "r125", "r127", "r133", "r135", "r153", "r192", "r228", "r231", "r264", "r265", "r266", "r284", "r285", "r318", "r319", "r320", "r321", "r322", "r323", "r429", "r430", "r431" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r123", "r124", "r125", "r153", "r374" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r54", "r58", "r59", "r119", "r186", "r191", "r316" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "totalLabel": "Total stockholders' deficit" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "monetaryItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r324", "r341" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/IncomeTaxesNarrativeDetails", "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r324", "r341" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/IncomeTaxesNarrativeDetails", "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r324", "r341" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/IncomeTaxesNarrativeDetails", "http://www.altisourceamc.com/role/ShareBasedPaymentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]", "terseLabel": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r340", "r342" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_TemporaryEquityCarryingAmountAttributableToParent": { "auth_ref": [], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "terseLabel": "Preferred stock, $0.01 par value, 250,000 and 250,000 shares issued as March\u00a031, 2021 and December\u00a031, 2020, respectively. 168,200 shares outstanding and $168,200 redemption value as of March\u00a031, 2021 and 250,000 shares outstanding and $250,000 redemption value as of December\u00a031, 2020." } } }, "localname": "TemporaryEquityCarryingAmountAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_TemporaryEquityRedemptionPricePerShare": { "auth_ref": [ "r34", "r226" ], "lang": { "en-us": { "role": { "documentation": "Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "label": "Temporary Equity, Redemption Price Per Share", "terseLabel": "Redemption price per share (usd per share)" } } }, "localname": "TemporaryEquityRedemptionPricePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CommitmentsandContingenciesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r187", "r188", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsFairValueMeasurementsRecurringDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsInvestmentGainLossesDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.altisourceamc.com/role/FairValueofFinancialInstrumentsSummaryofCostBasisFairValueandUnrealizedGainsLossesDetails", "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r71", "r232" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Stock" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofStockholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r71", "r232" ], "lang": { "en-us": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, Shares", "terseLabel": "Treasury stock, shares (in shares)" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r71", "r232", "r233" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedTerseLabel": "Treasury stock, at cost, 1,359,600 shares as of March\u00a031, 2021 and 1,315,995 shares as of December\u00a031, 2020" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrealizedGainLossOnSecurities": { "auth_ref": [ "r109" ], "calculation": { "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.", "label": "Unrealized Gain (Loss) on Securities", "negatedTerseLabel": "Change in fair value of Front Yard common stock" } } }, "localname": "UnrealizedGainLossOnSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "auth_ref": [ "r275" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "terseLabel": "Interest or penalties accrued" } } }, "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r157", "r158", "r159", "r160", "r161", "r162", "r163" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "Use of estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/OrganizationandBasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/BorrowingsScheduleofDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/BorrowingsScheduleofDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r138", "r146" ], "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Weighted average common stock outstanding \u2013 diluted (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "terseLabel": "Denominator" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r136", "r146" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Weighted average common stock outstanding \u2013 basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.altisourceamc.com/role/CondensedConsolidatedStatementsofOperations", "http://www.altisourceamc.com/role/EarningsPerShareComponentsofDilutedEarningsLossperShareDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 8 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3444-108585" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(k)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1377-109256" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1278-109256" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2626-109256" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258" }, "r152": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70229-108054" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8672-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r184": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4647-111522" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563" }, "r189": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "http://asc.fasb.org/topic&trid=2196928" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=120269885&loc=SL75117546-209714" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919244-210447" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922895-210455" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721491-107759" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2510-110228" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2599-110228" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2473-110228" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230" }, "r209": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "http://asc.fasb.org/topic&trid=2155823" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r212": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14453-108349" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14472-108349" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r222": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12021-110248" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12053-110248" }, "r225": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=d3e177068-122764" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21564-112644" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907" }, "r27": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/subtopic&trid=2122178" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907" }, "r271": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r28": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32621-109319" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32632-109319" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=109227538&loc=d3e44648-109337" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r294": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721494-107759" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.E)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120398118&loc=d3e355146-122828" }, "r305": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "2C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL7498348-110258" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=99377092&loc=SL75136599-209740" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e7018-107765" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971" }, "r335": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(27)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r342": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(25))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(26))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61929-109447" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61929-109447" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62059-109447" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62059-109447" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62395-109447" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(10))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62395-109447" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62479-109447" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62479-109447" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=SL6807758-109447" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=SL6807758-109447" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61872-109447" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61872-109447" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(11))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.10(3))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(1),(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(20))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721501-107759" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(12))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.2)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "405", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "(d)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(15)(b)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(b))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.15(a))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.15)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.3)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(11))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(3)(d))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(15))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(c)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(k)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=118262090&loc=SL114874205-224268" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07.2(a),(b),(c),(d))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611133-123010" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(16))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611322-123010" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r459": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r461": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r462": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r463": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r464": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(23))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721503-107759" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(26)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(26)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=d3e957-107759" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721523-107759" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.27(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "3B", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721525-107759" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(13))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868656-224227" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=d3e1012-107759" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(14))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(7)(c))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(a))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" } }, "version": "2.1" } ZIP 62 0001555074-21-000051-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001555074-21-000051-xbrl.zip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�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end