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v3.19.1

Business Segment Reporting (Tables) | 3 Months Ended
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Mar. 31, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | The following tables present financial information by segment.
| Successor
| Three Months Ended March 31, 2019
| Servicing |  | Originations |  | Xome |  | Eliminations |  | Total Operating Segments |  | Corporate and Other |  | Consolidated
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |
Service related, net | $ | 8 |  |  | $ | 15 |  |  | $ | 96 |  |  | $ | (35 | ) |  | $ | 84 |  |  | $ | — |  |  | $ | 84 |
Net gain on mortgage loans held for sale | — |  |  | 131 |  |  | — |  |  | 35 |  |  | 166 |  |  | — |  |  | 166 |
Total revenues | 8 |  |  | 146 |  |  | 96 |  |  | — |  |  | 250 |  |  | — |  |  | 250 |
Total Expenses | 195 |  |  | 104 |  |  | 99 |  |  | — |  |  | 398 |  |  | 45 |  |  | 443 |
Other income (expenses) |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income | 115 |  |  | 17 |  |  | — |  |  | — |  |  | 132 |  |  | 2 |  |  | 134 |
Interest expense | (114 | ) |  | (18 | ) |  | — |  |  | — |  |  | (132 | ) |  | (57 | ) |  | (189 | )
Other | — |  |  | 4 |  |  | 11 |  |  | — |  |  | 15 |  |  | — |  |  | 15 |
Total Other Income (Expenses), Net | 1 |  |  | 3 |  |  | 11 |  |  | — |  |  | 15 |  |  | (55 | ) |  | (40 | )
(Loss) income before income tax (benefit) expense | $ | (186 | ) |  | $ | 45 |  |  | $ | 8 |  |  | $ | — |  |  | $ | (133 | ) |  | $ | (100 | ) |  | $ | (233 | )
Depreciation and amortization for property and equipment and intangible assets | $ | 4 |  |  | $ | 3 |  |  | $ | 4 |  |  | $ | — |  |  | $ | 11 |  |  | $ | 10 |  |  | $ | 21 |
Total assets | $ | 13,642 |  |  | $ | 4,865 |  |  | $ | 502 |  |  | $ | (4,100 | ) |  | $ | 14,909 |  |  | $ | 2,737 |  |  | $ | 17,646 |
| Predecessor
| Three Months Ended March 31, 2018
| Servicing |  | Originations |  | Xome |  | Eliminations |  | Total Operating Segments |  | Corporate and Other |  | Consolidated
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |
Service related, net | $ | 395 |  |  | $ | 15 |  |  | $ | 65 |  |  | $ | (11 | ) |  | $ | 464 |  |  | $ | — |  |  | $ | 464 |
Net gain on mortgage loans held for sale | — |  |  | 113 |  |  | — |  |  | 11 |  |  | 124 |  |  | — |  |  | 124 |
Total revenues | 395 |  |  | 128 |  |  | 65 |  |  | — |  |  | 588 |  |  | — |  |  | 588 |
Total Expenses | 182 |  |  | 109 |  |  | 52 |  |  | — |  |  | 343 |  |  | 21 |  |  | 364 |
Other income (expenses) |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income | 126 |  |  | 15 |  |  | — |  |  | — |  |  | 141 |  |  | 4 |  |  | 145 |
Interest expense | (118 | ) |  | (15 | ) |  | — |  |  | — |  |  | (133 | ) |  | (38 | ) |  | (171 | )
Other | (1 | ) |  | — |  |  | 9 |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Total Other Income (Expenses), Net | 7 |  |  | — |  |  | 9 |  |  | — |  |  | 16 |  |  | (34 | ) |  | (18 | )
Income (loss) before income tax expense (benefit) | $ | 220 |  |  | $ | 19 |  |  | $ | 22 |  |  | $ | — |  |  | $ | 261 |  |  | $ | (55 | ) |  | $ | 206 |
Depreciation and amortization for property and equipment and intangible assets | $ | 7 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 13 |  |  | $ | 2 |  |  | $ | 15 |
Total assets | $ | 15,224 |  |  | $ | 4,710 |  |  | $ | 413 |  |  | $ | (3,302 | ) |  | $ | 17,045 |  |  | $ | 819 |  |  | $ | 17,864 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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