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SEGMENT REPORTING - Summary (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
SEGMENT REPORTING |  |  |  |  |
Revenue | $ 35,235 | $ 40,421 | $ 74,696 | $ 79,937 |
Cost of revenue | 29,703 | 36,355 | 60,660 | 70,224 |
Gross profit (loss) | 5,532 | 4,066 | 14,036 | 9,713 |
Operating expenses: |  |  |  |  |
Selling, general and administrative expenses | 12,341 | 14,525 | 24,435 | 28,499 |
Income (loss) from operations | (6,809) | (10,459) | (10,399) | (18,786) |
Total other income (expense), net | (11,389) | (3,341) | (19,137) | (6,157) |
Income (loss) before income taxes and non-controlling interests | (18,198) | (13,800) | (29,536) | (24,943) |
Total assets: |  |  |  |  |
Total assets: | 164,556 |  | 164,556 |  | $ 195,005
Corporate and Others |  |  |  |  |
SEGMENT REPORTING |  |  |  |  |
Revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 3,647 | 4,697 | 7,425 | 9,519 |
Gross profit (loss) | (3,647) | (4,697) | (7,425) | (9,519) |
Operating expenses: |  |  |  |  |
Selling, general and administrative expenses | 7,353 | 9,068 | 15,420 | 17,863 |
Income (loss) from operations | (11,000) | (13,765) | (22,845) | (27,382) |
Total other income (expense), net | (11,389) | (3,341) | (19,137) | (6,157) |
Income (loss) before income taxes and non-controlling interests | (22,389) | (17,106) | (41,982) | (33,539) |
Total assets: |  |  |  |  |
Total assets: | 52,150 |  | 52,150 |  | 77,325
Servicer and Real Estate | Operating Segments |  |  |  |  |
SEGMENT REPORTING |  |  |  |  |
Revenue | 26,848 | 31,947 | 58,793 | 60,483 |
Cost of revenue | 18,038 | 22,413 | 37,763 | 42,153 |
Gross profit (loss) | 8,810 | 9,534 | 21,030 | 18,330 |
Operating expenses: |  |  |  |  |
Selling, general and administrative expenses | 2,638 | 3,237 | 4,939 | 6,296 |
Income (loss) from operations | 6,172 | 6,297 | 16,091 | 12,034 |
Total other income (expense), net | 0 | 0 | 0 | 0 |
Income (loss) before income taxes and non-controlling interests | 6,172 | 6,297 | 16,091 | 12,034 |
Total assets: |  |  |  |  |
Total assets: | 57,808 |  | 57,808 |  | 63,696
Origination | Operating Segments |  |  |  |  |
SEGMENT REPORTING |  |  |  |  |
Revenue | 8,387 | 8,474 | 15,903 | 19,454 |
Cost of revenue | 8,018 | 9,245 | 15,472 | 18,552 |
Gross profit (loss) | 369 | (771) | 431 | 902 |
Operating expenses: |  |  |  |  |
Selling, general and administrative expenses | 2,350 | 2,220 | 4,076 | 4,340 |
Income (loss) from operations | (1,981) | (2,991) | (3,645) | (3,438) |
Total other income (expense), net | 0 | 0 | 0 | 0 |
Income (loss) before income taxes and non-controlling interests | (1,981) | $ (2,991) | (3,645) | $ (3,438) |
Total assets: |  |  |  |  |
Total assets: | $ 54,598 |  | $ 54,598 |  | $ 53,984

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