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SEGMENT REPORTING - Summary (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
SEGMENT REPORTING |  |  |
Revenue | $ 39,469 | $ 39,461 |
Cost of revenue | 27,165 | 30,957 |
Gross profit (loss) | 12,304 | 8,504 |
Selling, general and administrative expenses | 12,852 | 12,094 |
Income (loss) from operations | (548) | (3,590) |
Total other income (expense), net | (7,887) | (7,748) |
Income (loss) before income taxes and non-controlling interests | (8,435) | (11,338) |
Total assets: |  |  |
Total assets: | 148,868 |  | $ 154,858
Corporate and Others |  |  |
SEGMENT REPORTING |  |  |
Revenue | 0 | 0 |
Cost of revenue | 1,900 | 3,778 |
Gross profit (loss) | (1,900) | (3,778) |
Selling, general and administrative expenses | 7,795 | 8,067 |
Income (loss) from operations | (9,695) | (11,845) |
Total other income (expense), net | (7,887) | (7,748) |
Income (loss) before income taxes and non-controlling interests | (17,582) | (19,593) |
Total assets: |  |  |
Total assets: | 42,747 |  | 46,892
Servicer and Real Estate | Operating Segments |  |  |
SEGMENT REPORTING |  |  |
Revenue | 31,502 | 31,945 |
Cost of revenue | 19,132 | 19,725 |
Gross profit (loss) | 12,370 | 12,220 |
Selling, general and administrative expenses | 3,098 | 2,301 |
Income (loss) from operations | 9,272 | 9,919 |
Total other income (expense), net | 0 | 0 |
Income (loss) before income taxes and non-controlling interests | 9,272 | 9,919 |
Total assets: |  |  |
Total assets: | 56,428 |  | 57,535
Origination | Operating Segments |  |  |
SEGMENT REPORTING |  |  |
Revenue | 7,967 | 7,516 |
Cost of revenue | 6,133 | 7,454 |
Gross profit (loss) | 1,834 | 62 |
Selling, general and administrative expenses | 1,959 | 1,726 |
Income (loss) from operations | (125) | (1,664) |
Total other income (expense), net | 0 | 0 |
Income (loss) before income taxes and non-controlling interests | (125) | $ (1,664) |
Total assets: |  |  |
Total assets: | $ 49,693 |  | $ 50,431

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