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SEGMENT REPORTING - Summary (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
SEGMENT REPORTING |  |  |  |  |
Revenue | $ 39,121 | $ 35,235 | $ 78,590 | $ 74,696 |
Cost of revenue | 26,404 | 29,703 | 53,569 | 60,660 |
Gross profit (loss) | 12,717 | 5,532 | 25,021 | 14,036 |
Selling, general and administrative expenses | 10,634 | 12,341 | 23,486 | 24,435 |
Income (loss) from operations | 2,083 | (6,809) | 1,535 | (10,399) |
Total other income (expense), net | (9,649) | (11,389) | (17,536) | (19,137) |
Income (loss) before income taxes and non-controlling interests | (7,566) | (18,198) | (16,001) | (29,536) |
Total assets: |  |  |  |  |
Total assets: | 146,557 |  | 146,557 |  | $ 154,858
Corporate and Others |  |  |  |  |
SEGMENT REPORTING |  |  |  |  |
Revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 1,332 | 3,647 | 3,232 | 7,425 |
Gross profit (loss) | (1,332) | (3,647) | (3,232) | (7,425) |
Selling, general and administrative expenses | 6,493 | 7,353 | 14,288 | 15,420 |
Income (loss) from operations | (7,825) | (11,000) | (17,520) | (22,845) |
Total other income (expense), net | (9,648) | (11,389) | (17,535) | (19,137) |
Income (loss) before income taxes and non-controlling interests | (17,473) | (22,389) | (35,055) | (41,982) |
Total assets: |  |  |  |  |
Total assets: | 40,596 |  | 40,596 |  | 46,892
Servicer and Real Estate | Operating Segments |  |  |  |  |
SEGMENT REPORTING |  |  |  |  |
Revenue | 31,124 | 26,848 | 62,626 | 58,793 |
Cost of revenue | 18,716 | 18,038 | 37,848 | 37,763 |
Gross profit (loss) | 12,408 | 8,810 | 24,778 | 21,030 |
Selling, general and administrative expenses | 2,395 | 2,638 | 5,493 | 4,939 |
Income (loss) from operations | 10,013 | 6,172 | 19,285 | 16,091 |
Total other income (expense), net | (1) | 0 | (1) | 0 |
Income (loss) before income taxes and non-controlling interests | 10,012 | 6,172 | 19,284 | 16,091 |
Total assets: |  |  |  |  |
Total assets: | 57,411 |  | 57,411 |  | 57,535
Origination | Operating Segments |  |  |  |  |
SEGMENT REPORTING |  |  |  |  |
Revenue | 7,997 | 8,387 | 15,964 | 15,903 |
Cost of revenue | 6,356 | 8,018 | 12,489 | 15,472 |
Gross profit (loss) | 1,641 | 369 | 3,475 | 431 |
Selling, general and administrative expenses | 1,746 | 2,350 | 3,705 | 4,076 |
Income (loss) from operations | (105) | (1,981) | (230) | (3,645) |
Total other income (expense), net | 0 | 0 | 0 | 0 |
Income (loss) before income taxes and non-controlling interests | (105) | $ (1,981) | (230) | $ (3,645) |
Total assets: |  |  |  |  |
Total assets: | $ 48,550 |  | $ 48,550 |  | $ 50,431

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