XML 115 R100.htm IDEA: XBRL DOCUMENT v3.22.2
Business Segment Information - Reconciliation of Contribution Profit (Loss) To Loss Before Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]        
Corporate/Other total net revenue (loss) $ 362,527 $ 231,274 $ 692,871 $ 427,258
Servicing rights – change in valuation inputs or assumptions 9,098 (224) 20,678 (12,333)
Share-based compensation expense     (157,163) (89,608)
Depreciation and amortization expense     (68,754) (50,966)
Fair value change of warrant liabilities     0 (160,909)
Loss before income taxes (95,716) (165,392) (205,321) (341,857)
Reportable segments        
Segment Reporting Information [Line Items]        
Reportable segments total contribution profit 110,132 77,456 211,523 145,308
Corporate/Other total net revenue (loss) 371,379 228,627 708,716 429,132
Intercompany expenses 1,671 0 2,441 0
Servicing rights – change in valuation inputs or assumptions 9,098 (224) 20,678 (12,333)
Residual interests classified as debt – change in valuation inputs or assumptions (2,662) (5,717) (5,625) (13,668)
Expenses not allocated to segments        
Segment Reporting Information [Line Items]        
Corporate/Other total net revenue (loss) (8,852) 2,647 (15,845) (1,874)
Share-based compensation expense (80,142) (52,154) (157,163) (89,608)
Depreciation and amortization expense (38,056) (24,989) (68,754) (50,966)
Fair value change of warrant liabilities 0 (70,989) 0 (160,909)
Employee-related costs (45,316) (36,944) (88,006) (69,224)
Special payment 0 (21,181) 0 (21,181)
Other corporate and unallocated expenses        
Segment Reporting Information [Line Items]        
Other corporate and unallocated expenses $ (41,589) $ (33,297) $ (104,570) $ (67,402)