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v3.19.3

Business Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Results of Operations |  |  |  |  |
Revenue | $ 283,515 | $ 238,278 | $ 861,741 | $ 752,116 |
Expenses | 44,724 | 217,526 | 656,323 | 629,677 |
Other (expense) income: |  |  |  |  |
Interest income | 4,129 | 3,963 | 12,524 | 10,018 |
Interest expense | (285,922) | (61,288) | (387,938) | (189,601) |
Gain on repurchase of senior secured notes | 5,099 | 0 | 5,099 | 0 |
Bargain purchase gain | 0 | 0 | (381) | 0 |
Other | (414) | (3,700) | 1,544 | (6,569) |
Total other expense, net | (277,108) | (61,025) | (369,152) | (186,152) |
Loss before income taxes | (38,317) | (40,273) | (163,734) | (63,713) |
Total Assets |  |  |  |  |
Balance | 9,956,653 | 8,461,037 | 9,956,653 | 8,461,037 | $ 9,394,216
Operating Segments [Member] | Servicing [Member] |  |  |  |  |
Results of Operations |  |  |  |  |
Revenue | 250,224 | 217,630 | 752,010 | 674,233 |
Expenses | 890 | 185,077 | 556,874 | 523,061 |
Other (expense) income: |  |  |  |  |
Interest income | 2,105 | 2,242 | 6,270 | 4,136 |
Interest expense | (268,545) | (47,359) | (337,435) | (144,551) |
Bargain purchase gain |  |  | 0 |  |
Other | 3,917 | (1,335) | 6,332 | (2,089) |
Total other expense, net | (262,523) | (46,452) | (324,833) | (142,504) |
Loss before income taxes | (13,189) | (13,899) | (129,697) | 8,668 |
Total Assets |  |  |  |  |
Balance | 3,227,245 | 2,726,905 | 3,227,245 | 2,726,905 | 3,306,208
Operating Segments [Member] | Lending [Member] |  |  |  |  |
Results of Operations |  |  |  |  |
Revenue | 29,502 | 16,917 | 99,386 | 65,116 |
Expenses | 20,665 | 18,954 | 63,021 | 57,036 |
Other (expense) income: |  |  |  |  |
Interest income | 1,688 | 1,255 | 4,783 | 4,107 |
Interest expense | (2,133) | (1,437) | (5,200) | (4,855) |
Bargain purchase gain |  |  | 0 |  |
Other | 498 | 154 | 1,161 | 774 |
Total other expense, net | 53 | (28) | 744 | 26 |
Loss before income taxes | 8,890 | (2,065) | 37,109 | 8,106 |
Total Assets |  |  |  |  |
Balance | 6,225,394 | 5,385,437 | 6,225,394 | 5,385,437 | 5,603,481
Operating Segments [Member] | Corporate Items and Other [Member] |  |  |  |  |
Results of Operations |  |  |  |  |
Revenue | 3,789 | 3,731 | 10,345 | 12,767 |
Expenses | 23,169 | 13,495 | 36,428 | 49,580 |
Other (expense) income: |  |  |  |  |
Interest income | 336 | 466 | 1,471 | 1,775 |
Interest expense | (15,244) | (12,492) | (45,303) | (40,195) |
Gain on repurchase of senior secured notes | 5,099 |  | 5,099 |  |
Bargain purchase gain |  |  | (381) |  |
Other | (4,829) | (2,519) | (5,949) | (5,254) |
Total other expense, net | (14,638) | (14,545) | (45,063) | (43,674) |
Loss before income taxes | (34,018) | (24,309) | (71,146) | (80,487) |
Total Assets |  |  |  |  |
Balance | $ 504,014 | $ 348,695 | $ 504,014 | $ 348,695 | $ 484,527

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