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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net income (loss) | $ 28,400 | $ (37,195) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization | 3,754 | 3,738 |
Valuation adjustment of mortgage servicing rights | (20,778) | 54,871 |
Valuation adjustment of mortgage loans held for sale | 6,408 | (7,382) |
Valuation adjustment of reverse mortgage loans held for investment and HMBS-related borrowings | (3,230) | 0 |
Unrealized gain on derivatives | (25,072) | (6,052) |
Amortization of right-of-use assets | 5,410 | 5,471 |
Provision for investor reserves | 520 | 1,902 |
Provision for foreclosure losses | 392 | 1,514 |
Valuation adjustment of contingent liabilities due to acquisitions, net | 1,364 | (10) |
Gain on sale of mortgage loans excluding fair value of other financial instruments, net | (81,092) | (50,882) |
Deferred income taxes | 9,125 | (13,199) |
Stock-based compensation | 2,137 | 1,756 |
Origination of mortgage servicing rights | (34,234) | (27,493) |
Origination and purchase of mortgage loans held for sale | (3,605,155) | (2,700,053) |
Proceeds on sale of and payments from mortgage loans held for sale | 3,454,907 | 2,745,778 |
Other | 1,982 | 759 |
Changes in operating assets and liabilities: |  |  |
Advances and other assets | 11,654 | 13,047 |
Accounts payable and accrued expenses | 11,370 | (3,590) |
Operating lease liabilities | (5,622) | (5,822) |
Other liabilities | (23,683) | (6,712) |
Net cash used in operating activities | (261,443) | (29,554) |
Cash flows from investing activities |  |  |
Acquisition of businesses, net of cash acquired | (17,710) | (2,920) |
Origination and purchase of reverse mortgage loans held for investment | (30,543) | 0 |
Principal payments received on reverse mortgage loans held for investment | 9,192 | 0 |
Issuance of notes receivable | 0 | (11,250) |
Purchases of property and equipment, net | (592) | (1,071) |
Other | (1,289) | 0 |
Net cash used in investing activities | (40,942) | (15,241) |
Cash flows from financing activities |  |  |
Borrowings on warehouse lines of credit | 3,844,707 | 2,631,998 |
Repayments on warehouse lines of credit | (3,620,230) | (2,582,588) |
Proceeds from issuance of reverse mortgage loans and tails accounted for as HMBS-related obligations | 26,524 | 0 |
Repayments on HMBS-related obligations | (9,486) | 0 |
Borrowings on notes payable | 36,234 | 30,000 |
Repayments on notes payable | 0 | (26,250) |
Net change in related party notes payable | 0 | (530) |
Taxes paid related to net share settlement of equity awards | 0 | (1) |
Repurchases of Class A common stock | (251) | (568) |
Other | (692) | 0 |
Net cash provided by financing activities | 276,806 | 52,061 |
(Decrease) increase in cash, cash equivalents and restricted cash | (25,579) | 7,266 |
Cash, cash equivalents and restricted cash, beginning of period | 127,381 | 146,754 | $ 146,754
Cash, cash equivalents and restricted cash, end of period | 101,802 | 154,020 | 127,381
Supplemental information |  |  |
Cash paid for interest, net | 3,529 | 3,002 |
Income tax refunds, net of cash paid | (358) | (2,233) |
Supplemental disclosure of non-cash investing activities: |  |  |
Measurement period adjustment to goodwill | 0 | 760 | 758
Cash, cash equivalents and restricted cash at end of period are comprised of the following: |  |  |
Cash and cash equivalents | 95,148 | 147,783 | 120,260
Restricted cash | 6,654 | 6,237 | 7,121
Total cash, cash equivalents and restricted cash | $ 101,802 | $ 154,020 | $ 127,381

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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration