$IMPM
IMPAC MORTGAGE HOLDINGS INC

2013 Q4 Form 10-K Financial Statement

#000104746914002725 Filed on March 20, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $17.70M $86.48M $30.20M
YoY Change -41.39% -81.93%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $14.80M $84.10M $20.90M
YoY Change -29.19%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.70M $88.07M $20.90M
YoY Change -29.67% 14.57%
Operating Profit
YoY Change
Interest Expense -$1.700M $310.5M -$3.500M
YoY Change -51.43% -34.89% -102.29%
% of Operating Profit
Other Income/Expense, Net -$4.451M
YoY Change -9.66%
Pretax Income -$2.700M -$6.042M $3.000M
YoY Change -190.0% -142.28% 30.43%
Income Tax $0.00 -$1.031M $1.200M
% Of Pretax Income 40.0%
Net Earnings -$3.700M -$8.184M -$500.0K
YoY Change 640.0% 142.49% -171.43%
Net Earnings / Revenue -20.9% -9.46% -1.66%
Basic Earnings Per Share
Diluted Earnings Per Share -$415.7K -$942.5K -$61.73K
COMMON SHARES
Basic Shares Outstanding 8.883M shares 8.749M shares 7.925M shares
Diluted Shares Outstanding 8.749M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $10.00M $13.00M
YoY Change -23.08% -23.08% 62.5%
Cash & Equivalents $9.969M $10.00M $12.71M
Short-Term Investments
Other Short-Term Assets $3.000M
YoY Change 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.00M $13.00M $13.00M
YoY Change -23.08% -18.75% 62.5%
LONG-TERM ASSETS
Property, Plant & Equipment $2.526M $3.000M $2.470M
YoY Change 2.27% 50.0% -16.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $322.0K $0.00 $2.042M
YoY Change -84.23% -100.0% -42.96%
Other Assets $4.000M $16.00M $3.000M
YoY Change 33.33% 6.67% -40.0%
Total Long-Term Assets $5.708B $5.705B $5.974B
YoY Change -4.44% -4.45% 6.59%
TOTAL ASSETS
Total Short-Term Assets $10.00M $13.00M $13.00M
Total Long-Term Assets $5.708B $5.705B $5.974B
Total Assets $5.718B $5.718B $5.987B
YoY Change -4.48% -4.49% 6.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $120.0M $120.0M $108.0M
YoY Change 11.11% 11.11% 83.05%
Long-Term Debt Due $4.000M
YoY Change
Total Short-Term Liabilities $120.0M $124.0M $108.0M
YoY Change 11.11% 14.81% 83.05%
LONG-TERM LIABILITIES
Long-Term Debt $36.00M $36.00M $16.00M
YoY Change 125.0% -99.38% -99.71%
Other Long-Term Liabilities $5.537B $5.533B $5.833B
YoY Change -5.07% 9780.36% 11337.25%
Total Long-Term Liabilities $5.573B $5.569B $5.849B
YoY Change -4.72% -4.8% 5.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.0M $124.0M $108.0M
Total Long-Term Liabilities $5.573B $5.569B $5.849B
Total Liabilities $5.692B $5.692B $5.957B
YoY Change -4.44% -4.46% 6.73%
SHAREHOLDERS EQUITY
Retained Earnings -$1.058B -$1.050B
YoY Change 0.78% 0.32%
Common Stock $90.00K $85.00K
YoY Change 5.88% 8.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.87M $26.00M $28.96M
YoY Change
Total Liabilities & Shareholders Equity $5.718B $5.718B $5.987B
YoY Change -4.48% -4.49% 6.67%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$3.700M -$8.184M -$500.0K
YoY Change 640.0% 142.49% -171.43%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $34.40M $174.5M $78.20M
YoY Change -56.01% 0.02% 81.44%
INVESTING ACTIVITIES
Capital Expenditures $100.0K -$400.0K -$200.0K
YoY Change -150.0% 33.33% -300.0%
Acquisitions
YoY Change
Other Investing Activities $161.3M $787.5M $169.2M
YoY Change -4.67% 7.11% -11.04%
Cash From Investing Activities $161.4M $787.2M $169.1M
YoY Change -4.55% 5.83% -11.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -201.6M -$964.5M -242.6M
YoY Change -16.9% 5.61% 3.5%
NET CHANGE
Cash From Operating Activities 34.40M $174.5M 78.20M
Cash From Investing Activities 161.4M $787.2M 169.1M
Cash From Financing Activities -201.6M -$964.5M -242.6M
Net Change In Cash -5.800M -$2.786M 4.700M
YoY Change -223.4% -154.73% -570.0%
FREE CASH FLOW
Cash From Operating Activities $34.40M $174.5M $78.20M
Capital Expenditures $100.0K -$400.0K -$200.0K
Free Cash Flow $34.30M $174.9M $78.40M
YoY Change -56.25% 0.08% 82.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2042000 USD
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
129191000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font size="2"><i>Use of Estimates and Assumptions</i></font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The accompanying consolidated financial statements of IMH and its subsidiaries have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). Management has made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods to prepare these consolidated financial statements in conformity with GAAP. Actual results could differ from those estimates.</font></p> </div>
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1467000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3230000 USD
CY2013 imh Number Of Consolidated Securitizations Insured By Bond Guaranty Insurance
NumberOfConsolidatedSecuritizationsInsuredByBondGuarantyInsurance
3 item
CY2013Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
10200000 USD
CY2013 imh Maximum Past Due Period Of Principal Or Interest Based On Which Mortgage Loans Held For Sale Are Placed On Nonaccrual Status
MaximumPastDuePeriodOfPrincipalOrInterestBasedOnWhichMortgageLoansHeldForSaleArePlacedOnNonaccrualStatus
P90D
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
118786000 USD
CY2013Q4 imh Line Of Credit Facility Collateral Amount
LineOfCreditFacilityCollateralAmount
124688000 USD
CY2012Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
1492068000 USD
CY2013Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
3128646000 USD
CY2013Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
11974000 USD
CY2013Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4012000 USD
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3024000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2526000 USD
CY2013Q4 imh Servicing Advances Current And Noncurrent
ServicingAdvancesCurrentAndNoncurrent
1343000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
322000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
958000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
26274000 USD
CY2012Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
11974000 USD
CY2012Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4544000 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2542000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2470000 USD
CY2012Q4 imh Servicing Advances Current And Noncurrent
ServicingAdvancesCurrentAndNoncurrent
1086000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12174000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-15549000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-3375000 USD
CY2012 imh Net Income Loss Available To Common Stockholders Diluted Before Discontinued Operations
NetIncomeLossAvailableToCommonStockholdersDilutedBeforeDiscontinuedOperations
12174000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1972000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
30600000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14805000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13481000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12279000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11011000 USD
CY2013 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
2300000 USD
CY2013 us-gaap Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
1700000 USD
CY2013 imh Partners Capital Account Prior Investment Earnings
PartnersCapitalAccountPriorInvestmentEarnings
579000 USD
CY2013 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
197455000 USD
CY2012 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
159669000 USD
CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
111335000 USD
CY2012 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
79707000 USD
CY2012Q4 imh Line Of Credit Facility Collateral Amount
LineOfCreditFacilityCollateralAmount
112103000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
88701000 USD
CY2013Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
51800000 USD
CY2013Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2013Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
0 USD
CY2013 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0402 pure
CY2012 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0420 pure
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5011000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
136000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5147000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3037000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-8184000 USD
CY2013 imh Net Income Loss Available To Common Stockholders Diluted Before Discontinued Operations
NetIncomeLossAvailableToCommonStockholdersDilutedBeforeDiscontinuedOperations
-5147000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8184000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8749000 shares
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13045000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
871000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
48000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
48000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1038000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-158000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1196000 USD
CY2013Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
2980000 USD
CY2013Q4 imh Deferred Tax Assets Real Estate Acquired Through Foreclosure
DeferredTaxAssetsRealEstateAcquiredThroughForeclosure
1892000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3375000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7914000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8749000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7914000 shares
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.59
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.54
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.35
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-1.96
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.94
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1031000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1081000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
115000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1196000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1244000 USD
CY2013Q4 imh Deferred Tax Assets Fair Value And Real Estate Mortgage Investment Conduits Transactions
DeferredTaxAssetsFairValueAndRealEstateMortgageInvestmentConduitsTransactions
420342000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
144000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
165000 USD
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.42
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
614000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3485000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1622000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
519636000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
14359000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
14359000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
505277000 USD
CY2012Q4 imh Deferred Tax Assets Fair Value And Real Estate Mortgage Investment Conduits Transactions
DeferredTaxAssetsFairValueAndRealEstateMortgageInvestmentConduitsTransactions
428910000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
85037000 USD
CY2012Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
5641000 USD
CY2012Q4 imh Deferred Tax Assets Real Estate Acquired Through Foreclosure
DeferredTaxAssetsRealEstateAcquiredThroughForeclosure
3612000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1324000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2688000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1005000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
528217000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
4233000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4233000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
525180000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1196000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5001000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
955000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4288000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-424000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2115000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-178000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1214000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
48000 USD
CY2013Q4 us-gaap Contractual Obligation
ContractualObligation
24949000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3800000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 item
CY2013 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
55302000 USD
CY2012 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
72719000 USD
CY2013 imh Servicing Income Net
ServicingIncomeNet
4240000 USD
CY2012 imh Servicing Income Net
ServicingIncomeNet
1198000 USD
CY2013 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
19370000 USD
CY2012 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
21218000 USD
CY2013 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
7571000 USD
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
957000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4451000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4927000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
88074000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
76876000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6042000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14289000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-8048000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-2504000 USD
CY2013Q4 imh Disposal Group Including Discontinued Operation Legal Settlements
DisposalGroupIncludingDiscontinuedOperationLegalSettlements
3775000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8697000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8391000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6543000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23631000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
8415000 USD
CY2013Q4 imh Operating Leases Future Minimum Payments Net Of Sublease Rentals
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentals
15216000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
657000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
516000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
145000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1318000 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1318000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
9354000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
8907000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
6688000 USD
CY2013Q4 imh Contractual Obligation Future Minimum Sublease Rentals
ContractualObligationFutureMinimumSubleaseRentals
8415000 USD
CY2013Q4 imh Contractual Obligation Net Of Sublease Rentals
ContractualObligationNetOfSubleaseRentals
16534000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5300000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5800000 USD
CY2012Q4 imh Increase Decrease In Estimated Future Minimum Lease Payments
IncreaseDecreaseInEstimatedFutureMinimumLeasePayments
625000 USD
CY2013Q4 imh Increase Decrease In Estimated Future Minimum Lease Payments
IncreaseDecreaseInEstimatedFutureMinimumLeasePayments
202000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
44000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
8000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
18808000 USD
CY2012Q4 imh Disposal Group Including Discontinued Operation Repurchase Reserve
DisposalGroupIncludingDiscontinuedOperationRepurchaseReserve
8170000 USD
CY2012Q4 imh Disposal Group Including Discontinued Operation Legal Settlements
DisposalGroupIncludingDiscontinuedOperationLegalSettlements
6100000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
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IMPAC MORTGAGE HOLDINGS INC
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CY2012Q4 us-gaap Commitments And Contingencies
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25000 USD

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