XML 58 R46.htm IDEA: XBRL DOCUMENT
v3.21.2

Basic and Diluted Earnings (Loss) per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Earnings Per Share [Abstract] |
Schedule of Reconciliation of Calculation of Basic Loss per Share to Diluted Loss per Share |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
2021 |  | 2020 |  | 2021 |  | 2020
Basic earnings (loss) per share |  |  |  |  |  |  |
Net income (loss) | $ | 21,552 |  |  | $ | (9,420) |  |  | $ | 19,773 |  |  | $ | (32,955) |
Weighted average shares of common stock | 9,189,030 |  |  | 8,669,550 |  |  | 8,960,696 |  |  | 8,770,102 |
Basic earnings (loss) per share | $ | 2.35 |  |  | $ | (1.09) |  |  | $ | 2.21 |  |  | $ | (3.76) |
Diluted earnings (loss) per share |  |  |  |  |  |  |
Net income (loss) | $ | 21,552 |  |  | $ | (9,420) |  |  | $ | 19,773 |  |  | $ | (32,955) |
Weighted average shares of common stock | 9,189,030 |  |  | 8,669,550 |  |  | 8,960,696 |  |  | 8,770,102 |
Effect of dilutive elements |  |  |  |  |  |  |
Common stock warrants | 65,593 |  |  | — |  |  | 97,426 |  |  | — |
Common stock awards | 147,235 |  |  | — |  |  | 161,049 |  |  | — |
Contingent issuance of common stock | — |  |  | — |  |  | 51,580 |  |  | — |
Dilutive weighted average shares of common stock | 9,401,858 |  |  | 8,669,550 |  |  | 9,270,751 |  |  | 8,770,102 |
Diluted earnings (loss) per share | $ | 2.29 |  |  | $ | (1.09) |  |  | $ | 2.13 |  |  | $ | (3.76) |
Stock options and common stock awards excluded from the computation of diluted earnings (loss) per share |  |  |  |  |  |  |
Anti-dilutive (1) | 166,153 |  |  | 193,144 |  |  | 155,213 |  |  | 218,020 |
Market-based (2) | 87,509 |  |  | 125,395 |  |  | 87,509 |  |  | 125,395 |
(1)Includes stock options that are anti-dilutive because their exercise price was greater than the average market price of Ocwen’s stock, and stock awards that are anti-dilutive based on the application of the treasury stock method. (2)Shares that are issuable upon the achievement of certain market-based performance criteria related to Ocwen’s stock price.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration