2024 Q3 Form 10-Q Financial Statement
#000182893724000092 Filed on November 08, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $290.1M |
YoY Change | -511.8% |
Cost Of Revenue | $14.72M |
YoY Change | |
Gross Profit | $551.0M |
YoY Change | |
Gross Profit Margin | 189.96% |
Selling, General & Admin | $55.81M |
YoY Change | -46.79% |
% of Gross Profit | 10.13% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $9.777M |
YoY Change | |
% of Gross Profit | 1.77% |
Operating Expenses | $80.31M |
YoY Change | -23.83% |
Operating Profit | $470.7M |
YoY Change | |
Interest Expense | -$275.7M |
YoY Change | -1085.72% |
% of Operating Profit | -58.56% |
Other Income/Expense, Net | -$1.592M |
YoY Change | -141.32% |
Pretax Income | $208.2M |
YoY Change | -220.63% |
Income Tax | $4.425M |
% Of Pretax Income | 2.13% |
Net Earnings | $84.20M |
YoY Change | -228.82% |
Net Earnings / Revenue | 29.03% |
Basic Earnings Per Share | $8.48 |
Diluted Earnings Per Share | $7.50 |
COMMON SHARES | |
Basic Shares Outstanding | 9.925M shares |
Diluted Shares Outstanding | 23.16M shares |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $44.26M |
YoY Change | -32.94% |
Cash & Equivalents | $44.26M |
Short-Term Investments | |
Other Short-Term Assets | $176.1M |
YoY Change | -18.47% |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $220.4M |
YoY Change | -22.13% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | $225.6M |
YoY Change | -16.19% |
Long-Term Investments | $28.32B |
YoY Change | 10.64% |
Other Assets | $182.3M |
YoY Change | -24.03% |
Total Long-Term Assets | $28.73B |
YoY Change | 10.02% |
TOTAL ASSETS | |
Total Short-Term Assets | $220.4M |
Total Long-Term Assets | $28.73B |
Total Assets | $28.95B |
YoY Change | 9.67% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $1.536B |
YoY Change | 278.33% |
Total Short-Term Liabilities | $160.9M |
YoY Change | -72.96% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $28.32B |
YoY Change | 10.42% |
Other Long-Term Liabilities | $13.59M |
YoY Change | -73.36% |
Total Long-Term Liabilities | $28.33B |
YoY Change | 10.25% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $160.9M |
Total Long-Term Liabilities | $28.33B |
Total Liabilities | $28.49B |
YoY Change | 8.37% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$639.8M |
YoY Change | -17.52% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $312.9M |
YoY Change | |
Total Liabilities & Shareholders Equity | $28.95B |
YoY Change | 9.67% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $84.20M |
YoY Change | -228.82% |
Depreciation, Depletion And Amortization | $9.777M |
YoY Change | |
Cash From Operating Activities | -$81.37M |
YoY Change | -35.37% |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$54.66M |
YoY Change | -129.45% |
Cash From Investing Activities | -$54.66M |
YoY Change | -129.45% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 109.7M |
YoY Change | -187.7% |
NET CHANGE | |
Cash From Operating Activities | -81.37M |
Cash From Investing Activities | -54.66M |
Cash From Financing Activities | 109.7M |
Net Change In Cash | -26.32M |
YoY Change | -59.75% |
FREE CASH FLOW | |
Cash From Operating Activities | -$81.37M |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
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Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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DE | ||
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Entity Tax Identification Number
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85-3474065 | ||
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Entity Address Address Line1
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|
5830 Granite Parkway | ||
dei |
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Suite 400 | ||
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Plano | ||
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TX | ||
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75024 | ||
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877 | ||
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202-2666 | ||
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Payments To Acquire Businesses Net Of Cash Acquired
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Payments To Acquire Businesses Net Of Cash Acquired
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Interest Income Expense Net
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Class A Common Stock, par value $0.0001 per share | ||
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FOA | ||
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NYSE | ||
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Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
558000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1592000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3853000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2101000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2852000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
208173000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
188625000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-338396000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4425000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-103000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5578000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-786000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
203748000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-172468000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
183047000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-337610000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2464000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4727000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-45211000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
203748000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-174932000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
178320000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-382821000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
119545000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-107940000 | usd |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
106463000 | usd | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-212190000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-1629000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-2719000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-29182000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
84203000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-64528000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
76584000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-125420000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-835000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2008000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-16029000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84203000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65363000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-141449000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9924671 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8772623 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9824171 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7980449 | shares | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
8.48 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-7.36 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
7.80 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-15.72 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.48 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-17.72 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23159304 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8772623 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23062616 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7980449 | shares | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
7.50 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-7.36 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
6.65 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-15.72 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.50 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-17.72 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
203748000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-174932000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
178320000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
23000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
33000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-24000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
52000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
203771000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-174899000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
178296000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-382769000 | usd | |
CY2024Q3 | foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
119558000 | usd |
CY2023Q3 | foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
-109548000 | usd |
foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
103730000 | usd | |
foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
-241339000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
84213000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
74566000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-141430000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
251297000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
203748000 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal Statement Of Income Extensible List
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | ||
CY2023Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal Statement Of Income Extensible List
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
225639000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
28950384000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27107590000 | usd |
foa |
Loans Gains Losses On Securitizations
LoansGainsLossesOnSecuritizations
|
32317000 | usd | |
CY2023Q3 | us-gaap |
Fee Income
FeeIncome
|
13201000 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14405000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-172571000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
74576000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.45 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-65351000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
100000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1516000 | usd |
CY2024Q3 | foa |
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
28000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
23000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
456456000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
273735000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-174932000 | usd |
CY2023Q3 | foa |
Net Surrender To Settle Other Rs Us Value
NetSurrenderToSettleOtherRSUsValue
|
-1000 | usd |
CY2023Q3 | foa |
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
202000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
33000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
103609000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
272407000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
178320000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
100000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
6880000 | usd | |
foa |
Net Surrender To Settle Other Rs Us Value
NetSurrenderToSettleOtherRSUsValue
|
0 | usd | |
foa |
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
1027000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-24000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
456456000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
404841000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-382821000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
20337000 | usd | |
foa |
Conversion Of Limited Liability Company Units For Common Stock Value
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
0 | usd | |
foa |
Net Surrender To Settle Other Rs Us Value
NetSurrenderToSettleOtherRSUsValue
|
89000 | usd | |
foa |
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
2061000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
30000000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
33172000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
52000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
103609000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
178320000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-382821000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-495930000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
372588000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-317610000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10233000 | usd | |
us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
2084750000 | usd | |
us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
2335404000 | usd | |
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
1581575000 | usd | |
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
1445778000 | usd | |
foa |
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
31080000 | usd | |
foa |
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
63551000 | usd | |
foa |
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
671528000 | usd | |
foa |
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
1082012000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
85628000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
3000000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
71166000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
191000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5444000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
145598000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
139331000 | usd | |
foa |
Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
|
1457360000 | usd | |
foa |
Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
|
1553957000 | usd | |
foa |
Payments On Hmbs Related Obligations
PaymentsOnHMBSRelatedObligations
|
1622531000 | usd | |
foa |
Payments On Hmbs Related Obligations
PaymentsOnHMBSRelatedObligations
|
1433751000 | usd | |
foa |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
813870000 | usd | |
foa |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
1695339000 | usd | |
foa |
Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
|
630287000 | usd | |
foa |
Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
|
1378154000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
4492107000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
3530606000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4366018000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4133161000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
27047000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
12340000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3998000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1148000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
167550000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-123972000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
52000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4438000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5178000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
224801000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
277436000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
220363000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
282614000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44258000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66341000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
176105000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
216273000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
220363000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
282614000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
274887000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
210840000 | usd | |
foa |
Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
5424000 | usd | |
foa |
Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
3685000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates regarding loans held for investment, subject to HMBS related obligations, loans held for investment, subject to nonrecourse debt, other loans held for investment, HMBS related obligations, and nonrecourse debt are particularly subject to change. Actual results may differ from those estimates and assumptions due to factors such as changes in the economy, interest rates, secondary market pricing, prepayment assumptions, home prices, or discrete events affecting specific borrowers, and such differences could be material.</span></div> | ||
CY2023Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
443999000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
372459000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
71540000 | usd |
CY2023Q3 | foa |
Loan Origination Gain Loss
LoanOriginationGainLoss
|
31376000 | usd |
CY2023Q3 | foa |
Loans Gains Losses On Securitizations
LoansGainsLossesOnSecuritizations
|
7100000 | usd |
CY2023Q3 | foa |
Loans Fair Value Gain Loss From Model Amortization
LoansFairValueGainLossFromModelAmortization
|
-56882000 | usd |
CY2023Q3 | foa |
Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions
LoansFairValueGainLossFromMarketInputsOrModelAssumptions
|
-122449000 | usd |
CY2023Q3 | foa |
Net Fair Value Gains Losses On Mortgage Loans And Related Obligations
NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations
|
-140855000 | usd |
CY2023Q3 | us-gaap |
Fee Income
FeeIncome
|
13201000 | usd |
CY2023Q3 | foa |
Gain Loss On Sales And Other Income From Loans Held For Sale Net
GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet
|
-6984000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
7342000 | usd |
CY2023Q3 | foa |
Other Income Expense Net
OtherIncomeExpenseNet
|
-141980000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
-70440000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1169624000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
970428000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
199196000 | usd | |
foa |
Loan Origination Gain Loss
LoanOriginationGainLoss
|
88777000 | usd | |
foa |
Loans Gains Losses On Securitizations
LoansGainsLossesOnSecuritizations
|
17095000 | usd | |
foa |
Loans Fair Value Gain Loss From Model Amortization
LoansFairValueGainLossFromModelAmortization
|
-162386000 | usd | |
foa |
Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions
LoansFairValueGainLossFromMarketInputsOrModelAssumptions
|
-172168000 | usd | |
foa |
Net Fair Value Gains Losses On Mortgage Loans And Related Obligations
NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations
|
-228682000 | usd | |
us-gaap |
Fee Income
FeeIncome
|
33377000 | usd | |
foa |
Gain Loss On Sales And Other Income From Loans Held For Sale Net
GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet
|
-23464000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
21909000 | usd | |
foa |
Other Income Expense Net
OtherIncomeExpenseNet
|
-240678000 | usd | |
us-gaap |
Revenues
Revenues
|
-41482000 | usd | |
CY2023Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
200000 | usd |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
2200000 | usd | |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
435700000 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
410900000 | usd |
CY2024Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
376800000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
345600000 | usd |
CY2024Q3 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations
ReverseMortgageLoansHeldForInvestmentSubjectToHMBSRelatedObligations
|
17493824000 | usd |
CY2023Q4 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations
ReverseMortgageLoansHeldForInvestmentSubjectToHMBSRelatedObligations
|
16875437000 | usd |
CY2024Q3 | foa |
Reverse Mortgage Loans Held For Sale
ReverseMortgageLoansHeldForSale
|
8783102000 | usd |
CY2023Q4 | foa |
Reverse Mortgage Loans Held For Sale
ReverseMortgageLoansHeldForSale
|
8257750000 | usd |
CY2024Q3 | foa |
Reverse Mortgage Loans Held For Investment
ReverseMortgageLoansHeldForInvestment
|
648344000 | usd |
CY2023Q4 | foa |
Reverse Mortgage Loans Held For Investment
ReverseMortgageLoansHeldForInvestment
|
558577000 | usd |
CY2024Q3 | foa |
Serviced Reverse Mortgage Loan Portfolio
ServicedReverseMortgageLoanPortfolio
|
27120807000 | usd |
CY2023Q4 | foa |
Serviced Reverse Mortgage Loan Portfolio
ServicedReverseMortgageLoanPortfolio
|
25951142000 | usd |
CY2024Q3 | foa |
Owned Reverse Mortgage Portfolio
OwnedReverseMortgagePortfolio
|
26925270000 | usd |
CY2023Q4 | foa |
Owned Reverse Mortgage Portfolio
OwnedReverseMortgagePortfolio
|
25691764000 | usd |
CY2024Q3 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
460500000 | usd |
CY2023Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
478800000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment Subject To Hmbs Obligations Unpaid Principal Balance
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligationsUnpaidPrincipalBalance
|
17493824000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment Subject To Hmbs Obligations Fair Value Adjustments
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligationsFairValueAdjustments
|
1027513000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment Subject To Hmbs Obligations
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations
|
18521337000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt Unpaid Principal Balance
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebtUnpaidPrincipalBalance
|
8826755000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt Fair Value Adjustments
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebtFairValueAdjustments
|
270614000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt
|
9097369000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment Unpaid Principal Balance
FairValueOptionLoansHeldForInvestmentUnpaidPrincipalBalance
|
649046000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment Fair Value Adjustments
FairValueOptionLoansHeldForInvestmentFairValueAdjustments
|
54310000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment
FairValueOptionLoansHeldForInvestment
|
703356000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment And Loans Held For Sale Unpaid Principal Balance
FairValueOptionLoansHeldForInvestmentAndLoansHeldForSaleUnpaidPrincipalBalance
|
26971112000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment And Loans Held For Sale Fair Value Adjustments
FairValueOptionLoansHeldForInvestmentAndLoansHeldForSaleFairValueAdjustments
|
1352101000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment And Loans Held For Sale
FairValueOptionLoansHeldForInvestmentAndLoansHeldForSale
|
28323213000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment Subject To Hmbs Obligations Unpaid Principal Balance
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligationsUnpaidPrincipalBalance
|
16875437000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment Subject To Hmbs Obligations Fair Value Adjustments
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligationsFairValueAdjustments
|
673326000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment Subject To Hmbs Obligations
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations
|
17548763000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt Unpaid Principal Balance
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebtUnpaidPrincipalBalance
|
8394372000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt Fair Value Adjustments
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebtFairValueAdjustments
|
-121979000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt
|
8272393000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment Unpaid Principal Balance
FairValueOptionLoansHeldForInvestmentUnpaidPrincipalBalance
|
559621000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment Fair Value Adjustments
FairValueOptionLoansHeldForInvestmentFairValueAdjustments
|
15607000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment
FairValueOptionLoansHeldForInvestment
|
575228000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment And Loans Held For Sale Unpaid Principal Balance
FairValueOptionLoansHeldForInvestmentAndLoansHeldForSaleUnpaidPrincipalBalance
|
25838677000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment And Loans Held For Sale Fair Value Adjustments
FairValueOptionLoansHeldForInvestmentAndLoansHeldForSaleFairValueAdjustments
|
561953000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment And Loans Held For Sale
FairValueOptionLoansHeldForInvestmentAndLoansHeldForSale
|
26400630000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment And Loans Held For Sale90 Days Or More Past Due And Nonaccrual Status Unpaid Principal Balance
FairValueOptionLoansHeldForInvestmentAndLoansHeldForSale90DaysOrMorePastDueAndNonaccrualStatusUnpaidPrincipalBalance
|
28156000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment And Loans Held For Sale90 Days Or More Past Due And Nonaccrual Status
FairValueOptionLoansHeldForInvestmentAndLoansHeldForSale90DaysOrMorePastDueAndNonaccrualStatus
|
23553000 | usd |
CY2024Q3 | foa |
Fair Value Option Loans Held For Investment And Loans Held For Sale Aggregate Difference
FairValueOptionLoansHeldForInvestmentAndLoansHeldForSaleAggregateDifference
|
-4603000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment And Loans Held For Sale90 Days Or More Past Due And Nonaccrual Status Unpaid Principal Balance
FairValueOptionLoansHeldForInvestmentAndLoansHeldForSale90DaysOrMorePastDueAndNonaccrualStatusUnpaidPrincipalBalance
|
38439000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment And Loans Held For Sale90 Days Or More Past Due And Nonaccrual Status
FairValueOptionLoansHeldForInvestmentAndLoansHeldForSale90DaysOrMorePastDueAndNonaccrualStatus
|
31672000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held For Investment And Loans Held For Sale Aggregate Difference
FairValueOptionLoansHeldForInvestmentAndLoansHeldForSaleAggregateDifference
|
-6767000 | usd |
CY2024Q3 | foa |
Number Of Servicing Government National Mortgage Association Loan Pools
NumberOfServicingGovernmentNationalMortgageAssociationLoanPools
|
2767 | loanpool |
CY2023Q4 | foa |
Number Of Servicing Government National Mortgage Association Loan Pools
NumberOfServicingGovernmentNationalMortgageAssociationLoanPools
|
2552 | loanpool |
CY2024Q3 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
8537119000 | usd |
CY2023Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
7904200000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1508304000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
1054568000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
928479000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
95388000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
94468000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
29178000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31250000 | usd |
CY2024Q3 | foa |
Ginnie Mae Reverse Mortgage Buy Out Payable
GinnieMaeReverseMortgageBuyOutPayable
|
15161000 | usd |
CY2023Q4 | foa |
Ginnie Mae Reverse Mortgage Buy Out Payable
GinnieMaeReverseMortgageBuyOutPayable
|
67991000 | usd |
CY2024Q3 | foa |
Deferred Purchase Price Liabilities
DeferredPurchasePriceLiabilities
|
11105000 | usd |
CY2023Q4 | foa |
Deferred Purchase Price Liabilities
DeferredPurchasePriceLiabilities
|
12780000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
10037000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
13080000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
160869000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
219569000 | usd |
CY2024Q3 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
3 | lawsuit |
us-gaap |
Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
|
2 | lawsuit | |
CY2024Q3 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
3 | lawsuit |
CY2024Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
700000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
2800000 | usd | |
CY2023Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
500000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
2600000 | usd | |
CY2024Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
486349000 | usd |
CY2023Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
439881000 | usd |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
1420634000 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
1160836000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3551000 | usd |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
4118000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
11336000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
8788000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
489900000 | usd |
CY2023Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
443999000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1431970000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1169624000 | usd | |
CY2024Q3 | foa |
Interest Expense Hmbs And Nonrecourse Obligations
InterestExpenseHMBSAndNonrecourseObligations
|
406473000 | usd |
CY2023Q3 | foa |
Interest Expense Hmbs And Nonrecourse Obligations
InterestExpenseHMBSAndNonrecourseObligations
|
352161000 | usd |
foa |
Interest Expense Hmbs And Nonrecourse Obligations
InterestExpenseHMBSAndNonrecourseObligations
|
1173713000 | usd | |
foa |
Interest Expense Hmbs And Nonrecourse Obligations
InterestExpenseHMBSAndNonrecourseObligations
|
902028000 | usd | |
CY2024Q3 | foa |
Interest Expense Other Financing Lines Of Credit
InterestExpenseOtherFinancingLinesOfCredit
|
20366000 | usd |
CY2023Q3 | foa |
Interest Expense Other Financing Lines Of Credit
InterestExpenseOtherFinancingLinesOfCredit
|
20298000 | usd |
foa |
Interest Expense Other Financing Lines Of Credit
InterestExpenseOtherFinancingLinesOfCredit
|
59548000 | usd | |
foa |
Interest Expense Other Financing Lines Of Credit
InterestExpenseOtherFinancingLinesOfCredit
|
68400000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
426839000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
372459000 | usd |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
1233261000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
970428000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
63061000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
71540000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
198709000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
199196000 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
789000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
325000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1448000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
946000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
10008000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
7667000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
28087000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
22855000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
9219000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
7342000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
26639000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
21909000 | usd | |
CY2024Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
53842000 | usd |
CY2023Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
64198000 | usd |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
172070000 | usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
177287000 | usd | |
CY2024Q3 | srt |
Minimum Net Capital Required1
MinimumNetCapitalRequired1
|
250000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
203748000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-172468000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
183047000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-337610000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
119545000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-107940000 | usd |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
106463000 | usd | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-212190000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
84203000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-64528000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
76584000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-125420000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2464000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4727000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-45211000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-1629000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-2719000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-29182000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-835000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2008000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-16029000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9924671 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8772623 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9824171 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7980449 | shares | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
8.48 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-7.36 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
7.80 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-15.72 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.09 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.21 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-2.00 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.48 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-17.72 | ||
CY2024Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-835000 | usd |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-2008000 | usd | |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-16029000 | usd | |
CY2024Q3 | foa |
Reallocation Of Net Income Loss From Discontinued Operations Assuming Exchange
ReallocationOfNetIncomeLossFromDiscontinuedOperationsAssumingExchange
|
0 | usd |
CY2023Q3 | foa |
Reallocation Of Net Income Loss From Discontinued Operations Assuming Exchange
ReallocationOfNetIncomeLossFromDiscontinuedOperationsAssumingExchange
|
0 | usd |
foa |
Reallocation Of Net Income Loss From Discontinued Operations Assuming Exchange
ReallocationOfNetIncomeLossFromDiscontinuedOperationsAssumingExchange
|
-2033000 | usd | |
foa |
Reallocation Of Net Income Loss From Discontinued Operations Assuming Exchange
ReallocationOfNetIncomeLossFromDiscontinuedOperationsAssumingExchange
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-835000 | usd |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-4041000 | usd | |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-16029000 | usd | |
CY2024Q3 | foa |
Forward Sale Contract Dilutive Shares
ForwardSaleContractDilutiveShares
|
48676 | shares |
CY2023Q3 | foa |
Forward Sale Contract Dilutive Shares
ForwardSaleContractDilutiveShares
|
0 | shares |
foa |
Forward Sale Contract Dilutive Shares
ForwardSaleContractDilutiveShares
|
16344 | shares | |
foa |
Forward Sale Contract Dilutive Shares
ForwardSaleContractDilutiveShares
|
0 | shares | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
7.50 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-7.36 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
6.65 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-15.72 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.09 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.18 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-2.00 | ||
foa |
Stockholders Equity Exchange Ratio
StockholdersEquityExchangeRatio
|
1 | ||
foa |
Stockholders Equity Exchange Ratio
StockholdersEquityExchangeRatio
|
1 |