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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 29,217 $ 33,223
Restricted cash 4,440 5,876
Mortgage loans held-for-sale 344,681 568,781
Finance receivables 731 41,777
Mortgage servicing rights 181,005 154,405
Securitized mortgage trust assets 3,311,785 3,670,550
Goodwill   104,587
Intangible assets, net 380 21,582
Loans eligible for repurchase from Ginnie Mae 78,707 47,697
Other assets 26,756 33,222
Total assets 3,977,702 4,681,700
LIABILITIES    
Warehouse borrowings 315,152 575,363
MSR financings 62,000 35,133
Convertible notes, net 24,982 24,974
Long-term debt 46,738 44,982
Securitized mortgage trust liabilities 3,296,242 3,653,265
Liability for loans eligible for repurchase from Ginnie Mae 78,707 47,697
Contingent consideration   554
Other liabilities 36,227 34,585
Total liabilities 3,860,048 4,416,553
Commitments and contingencies (See Note 11)
STOCKHOLDERS’ EQUITY    
Common stock, $0.01 par value; 200,000,000 shares authorized; 21,110,506 and 20,949,679 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 211 209
Additional paid-in capital 1,234,946 1,233,704
Accumulated other comprehensive earnings, net of tax 25,078  
Net accumulated deficit:    
Cumulative dividends declared (822,520) (822,520)
Retained deficit (320,082) (146,267)
Net accumulated deficit (1,142,602) (968,787)
Total stockholders’ equity 117,654 265,147
Total liabilities and stockholders’ equity 3,977,702 4,681,700
Series A-1 junior participating preferred stock    
STOCKHOLDERS’ EQUITY    
Preferred stock
Series B 9.375% redeemable preferred stock    
STOCKHOLDERS’ EQUITY    
Preferred stock 7 7
Series C 9.125% redeemable preferred stock    
STOCKHOLDERS’ EQUITY    
Preferred stock $ 14 $ 14