XML 114 R104.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENT REPORTING - Schedule of Financial Information of Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Feb. 19, 2025
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
SEGMENT REPORTING        
Revenue   $ 43,439 $ 39,469  
Cost of revenue   30,114 27,165  
Gross profit (loss)   13,325 12,304  
Selling, general and administrative expenses   10,080 12,852  
Income (loss) from operations   3,245 (548)  
Interest income (expense)   (4,938) (9,529)  
Debt amendment costs $ 3,000 (2,980) 0  
Other, net   144 1,642  
Total other income (expense), net   (7,774) (7,887)  
Income (loss) before income taxes and non-controlling interests   (4,529) (8,435)  
Other   902 1,663  
Total assets:        
Total assets:   145,659   $ 143,606
Corporate and Others        
SEGMENT REPORTING        
Revenue   0 0  
Cost of revenue   1,563 1,900  
Gross profit (loss)   (1,563) (1,900)  
Selling, general and administrative expenses   6,075 7,795  
Income (loss) from operations   (7,638) (9,695)  
Interest income (expense)   (4,905) (9,529)  
Debt amendment costs   (2,980)    
Other, net   138 1,642  
Total other income (expense), net   (7,747) (7,887)  
Income (loss) before income taxes and non-controlling interests   (15,385) (17,582)  
Other   700 800  
Total assets:        
Total assets:   39,000   38,355
Servicer and Real Estate | Operating Segments        
SEGMENT REPORTING        
Revenue   35,157 31,502  
Cost of revenue   21,861 19,132  
Gross profit (loss)   13,296 12,370  
Selling, general and administrative expenses   2,340 3,098  
Income (loss) from operations   10,956 9,272  
Interest income (expense)   (33) 0  
Debt amendment costs   0    
Other, net   6 0  
Total other income (expense), net   (27) 0  
Income (loss) before income taxes and non-controlling interests   10,929 9,272  
Other   100 300  
Total assets:        
Total assets:   59,315   58,000
Origination | Operating Segments        
SEGMENT REPORTING        
Revenue   8,282 7,967  
Cost of revenue   6,690 6,133  
Gross profit (loss)   1,592 1,834  
Selling, general and administrative expenses   1,665 1,959  
Income (loss) from operations   (73) (125)  
Interest income (expense)   0 0  
Debt amendment costs   0    
Other, net   0 0  
Total other income (expense), net   0 0  
Income (loss) before income taxes and non-controlling interests   (73) (125)  
Other   100 $ 500  
Total assets:        
Total assets:   $ 47,344   $ 47,251