Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2018

Segment Reporting

Reconciliation of earnings from segment to consolidated

Statement of Operations Items for the	Mortgage		Real Estate		Long-term		Corporate
Three Months Ended September 30, 2018:	Lending		Services		Portfolio		and other		Consolidated
Gain on sale of loans, net	$	13,673	$	—	$	—	$	—	$	13,673
Real estate services fees, net		—		711		—		—		711
Servicing fees, net		10,124		—		—		—		10,124
Loss on mortgage servicing rights, net		(5,192)		—		—		—		(5,192)
Other revenue		—		—		195		(124)		71
Intangible asset impairment		(4,897)		—		—		—		(4,897)
Goodwill impairment		(29,925)		—		—		—		(29,925)
Other operating expense		(21,452)		(372)		(146)		(6,339)		(28,309)
Other income (expense)		133		—		(1,363)		(459)		(1,689)
Net (loss) earnings before income tax expense	$	(37,536)	$	339	$	(1,314)	$	(6,922)		(45,433)
Income tax expense										12
Net loss									$	(45,445)

Statement of Operations Items for the	Mortgage		Real Estate		Long-term		Corporate
Three Months Ended September 30, 2017:	Lending		Services		Portfolio		and other		Consolidated
Gain on sale of loans, net	$	42,476	$	—	$	—	$	—	$	42,476
Real estate services fees, net		—		1,355		—		—		1,355
Servicing fees, net		8,492		—		—		—		8,492
Loss on mortgage servicing rights, net		(10,513)		—		—		—		(10,513)
Other revenue		—		—		81		185		266
Accretion of contingent consideration		(396)		—		—		—		(396)
Change in fair value of contingent consideration		4,798		—		—		—		4,798
Loss on extinguishment of debt		—		—		—		—		—
Other operating expense		(36,663)		(797)		(67)		(4,435)		(41,962)
Other income (expense)		1,107		—		(722)		(480)		(95)
Net earnings (loss) before income tax expense	$	9,301	$	558	$	(708)	$	(4,730)	$	4,421
Income tax expense										2,104
Net earnings									$	2,317

Statement of Operations Items for the	Mortgage		Real Estate		Long-term		Corporate
Nine Months Ended September 30, 2018:	Lending		Services		Portfolio		and other		Consolidated
Gain on sale of loans, net	$	53,896	$	—	$	—	$	—	$	53,896
Real estate services fees, net		—		3,134		—		—		3,134
Servicing fees, net		29,445		—		—		—		29,445
Gain on mortgage servicing rights, net		2,682		—		—		—		2,682
Other revenue		—		—		381		(103)		278
Intangible asset impairment		(18,347)		—		—		—		(18,347)
Goodwill impairment		(104,587)		—		—		—		(104,587)
Other operating expense		(81,985)		(1,601)		(322)		(16,673)		(100,581)
Other income (expense)		771		—		10		(1,343)		(562)
Net (loss) earnings before income tax expense	$	(118,125)	$	1,533	$	69	$	(18,119)		(134,642)
Income tax expense										4,328
Net loss									$	(138,970)

Statement of Operations Items for the	Mortgage		Real Estate		Long-term		Corporate
Nine Months Ended September 30, 2017:	Lending		Services		Portfolio		and other		Consolidated
Gain on sale of loans, net	$	116,602	$	—	$	—	$	—	$	116,602
Real estate services fees, net		—		4,492		—		—		4,492
Servicing fees, net		23,575		—		—		—		23,575
Loss on mortgage servicing rights, net		(18,159)		—		—		—		(18,159)
Other revenue		19		—		209		313		541
Accretion of contingent consideration		(1,948)		—		—		—		(1,948)
Change in fair value of contingent consideration		11,052		—		—		—		11,052
Loss on extinguishment of debt		—		—		(1,265)		—		(1,265)
Other operating expense		(109,979)		(2,534)		(253)		(12,176)		(124,942)
Other income (expense)		2,096		—		6,673		(1,758)		7,011
Net earnings (loss) before income tax expense	$	23,258	$	1,958	$	5,364	$	(13,621)	$	16,959
Income tax expense										3,575
Net earnings									$	13,384

Reconciliation of assets from segment to consolidated

	Mortgage		Real Estate		Long-term		Corporate
Balance Sheet Items as of:	Lending		Services		Portfolio		and other		Consolidated
Total Assets at September 30, 2018 (1)	$	656,945	$	995	$	3,311,872	$	7,890	$	3,977,702
Total Assets at December 31, 2017 (1)	$	992,983	$	251	$	3,678,377	$	10,089	$	4,681,700

All segment asset balances exclude intercompany balances.