2011 Q3 Form 10-Q Financial Statement
#000110465911063953 Filed on November 14, 2011
Income Statement
Concept | 2011 Q3 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
Revenue | $172.8M | $0.00 | $230.9M |
YoY Change | -25.18% | ||
Cost Of Revenue | $172.5M | $224.4M | $229.3M |
YoY Change | -24.77% | -17.32% | -32.44% |
Gross Profit | -$172.5M | -$224.4M | -$229.3M |
YoY Change | -24.77% | -17.32% | -32.44% |
Gross Profit Margin | -99.84% | -99.3% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Operating Profit | -$172.5M | -$224.4M | -$229.3M |
YoY Change | -24.77% | -17.32% | -32.44% |
Interest Expense | $172.5M | $225.2M | $229.3M |
YoY Change | -24.76% | -16.53% | -40.91% |
% of Operating Profit | |||
Other Income/Expense, Net | -$100.0K | -$500.0K | $1.200M |
YoY Change | -108.33% | -87.8% | -300.0% |
Pretax Income | $5.393M | -$200.0K | $2.281M |
YoY Change | 136.43% | -96.55% | -52.48% |
Income Tax | $957.0K | $100.0K | $14.00K |
% Of Pretax Income | 17.75% | 0.61% | |
Net Earnings | $3.102M | $100.0K | $974.0K |
YoY Change | 218.48% | -98.04% | -67.53% |
Net Earnings / Revenue | 1.8% | 0.42% | |
Basic Earnings Per Share | $0.40 | $0.13 | |
Diluted Earnings Per Share | $0.37 | $12.05K | $0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.812M shares | ||
Diluted Shares Outstanding | 8.345M shares |
Balance Sheet
Concept | 2011 Q3 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.000M | $12.00M | $11.00M |
YoY Change | -18.18% | -53.85% | -71.05% |
Cash & Equivalents | $8.716M | $11.62M | $10.60M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $9.000M | $12.00M | $11.00M |
YoY Change | -18.18% | -53.85% | -71.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $1.000M | $1.000M |
YoY Change | -100.0% | -83.33% | -83.33% |
Other Assets | $5.000M | $2.000M | $2.000M |
YoY Change | 150.0% | -66.67% | -98.0% |
Total Long-Term Assets | $5.588B | $6.142B | $6.210B |
YoY Change | -10.02% | 5.04% | 2.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.000M | $12.00M | $11.00M |
Total Long-Term Assets | $5.588B | $6.142B | $6.210B |
Total Assets | $5.597B | $6.154B | $6.221B |
YoY Change | -10.03% | 4.78% | 1.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $47.00M | $4.000M | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $47.00M | $4.000M | |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.464B | $6.031B | $6.080B |
YoY Change | -10.13% | 5.79% | 5.67% |
Other Long-Term Liabilities | $56.00M | $91.00M | $114.0M |
YoY Change | -50.88% | -42.04% | -66.96% |
Total Long-Term Liabilities | $5.520B | $6.122B | $6.194B |
YoY Change | -10.88% | 4.51% | 1.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $47.00M | $4.000M | |
Total Long-Term Liabilities | $5.520B | $6.122B | $6.194B |
Total Liabilities | $5.567B | $6.126B | $6.194B |
YoY Change | -10.13% | 4.6% | 1.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.048B | -$1.050B | |
YoY Change | |||
Common Stock | $78.00K | $78.00K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $29.11M | $26.40M | $26.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.597B | $6.154B | $6.221B |
YoY Change | -10.03% | 4.78% | 1.83% |
Cashflow Statement
Concept | 2011 Q3 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.102M | $100.0K | $974.0K |
YoY Change | 218.48% | -98.04% | -67.53% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $57.90M | $68.60M | $58.80M |
YoY Change | -1.53% | -15.62% | -41.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$200.0K | -$500.0K | -$600.0K |
YoY Change | -66.67% | 66.67% | 500.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $192.4M | $198.9M | $217.0M |
YoY Change | -11.34% | -38.52% | -48.7% |
Cash From Investing Activities | $192.2M | $198.4M | $216.4M |
YoY Change | -11.18% | -38.63% | -48.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -250.3M | -266.0M | -279.7M |
YoY Change | -10.51% | -36.29% | -45.77% |
NET CHANGE | |||
Cash From Operating Activities | 57.90M | 68.60M | 58.80M |
Cash From Investing Activities | 192.2M | 198.4M | 216.4M |
Cash From Financing Activities | -250.3M | -266.0M | -279.7M |
Net Change In Cash | -200.0K | 1.000M | -4.500M |
YoY Change | -95.56% | -107.75% | -160.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $57.90M | $68.60M | $58.80M |
Capital Expenditures | -$200.0K | -$500.0K | -$600.0K |
Free Cash Flow | $58.10M | $69.10M | $59.40M |
YoY Change | -2.19% | -15.32% | -40.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | us-gaap |
Assets
Assets
|
6153939000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
31213000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27697000 | USD |
CY2010Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
373000 | USD |
CY2010Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
4283000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1301000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26396000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1050078000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
-227558000 | USD |
CY2010Q4 | imh |
Cumulative Dividends Declared
CumulativeDividendsDeclared
|
-822520000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1076375000 | USD |
CY2010Q4 | imh |
Total Trust Assets
TotalTrustAssets
|
6105068000 | USD |
CY2010Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
92708000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
40000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6153939000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30219000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29108000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1047602000 | USD |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7814946 | shares |
CY2011Q3 | imh |
Cumulative Dividends Declared
CumulativeDividendsDeclared
|
-822520000 | USD |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7787546 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7814946 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7787546 | shares |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
78000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
5566626000 | USD |
CY2011Q3 | imh |
Total Trust Liabilities
TotalTrustLiabilities
|
5477092000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
5596845000 | USD |
CY2011Q3 | imh |
Total Trust Assets
TotalTrustAssets
|
5503326000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
78000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
6126242000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
11869000 | USD |
CY2010Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
13053000 | USD |
CY2010Q4 | us-gaap |
Notes Payable
NotesPayable
|
6874000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11728000 | USD |
CY2010Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
4057000 | USD |
CY2010Q4 | imh |
Total Trust Liabilities
TotalTrustLiabilities
|
6078661000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
65916000 | USD |
CY2010Q4 | imh |
Securitized Mortgage Borrowings
SecuritizedMortgageBorrowings
|
6012745000 | USD |
CY2010Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
6011675000 | USD |
CY2010Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
645000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1495000 | USD |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5596845000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3102000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-156000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2946000 | USD |
CY2011Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
19104000 | USD |
CY2011Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
24337000 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.15 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.27 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.16 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.29 | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
974000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
982000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1285000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2267000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2281000 | USD |
CY2010Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
15552000 | USD |
CY2010Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10683000 | USD |
CY2010Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4869000 | USD |
CY2010Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
16162000 | USD |
CY2010Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1189000 | USD |
CY2010Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
15547000 | USD |
CY2010Q3 | imh |
Non Interest Loss Income Of Net Trust Assets
NonInterestLossIncomeOfNetTrustAssets
|
-574000 | USD |
CY2010Q3 | imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
10147000 | USD |
CY2010Q3 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
9573000 | USD |
CY2010Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1671000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
229256000 | USD |
CY2010Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
230927000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2476000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-651000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1825000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
51748000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
53378000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.23 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.99 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.25 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.07 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
10178000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-375000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
9803000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1905000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
7898000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8041000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
45410000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
31132000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14278000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
49455000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
876000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
42168000 | USD | |
imh |
Non Interest Loss Income Of Net Trust Assets
NonInterestLossIncomeOfNetTrustAssets
|
6411000 | USD | |
imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
6290000 | USD | |
imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
12701000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3996000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
755020000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
759016000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
587000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
75419000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-781616000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
201000 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-9688000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
8815000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-825447000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
517739000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
474848000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
648214000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
117265000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
161000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
612000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
-61000 | USD | |
imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
530949000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-2685000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2517000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
3420000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
222000 | USD | |
imh |
Increase Decrease In Real Estate Owned Impairment Reserve
IncreaseDecreaseInRealEstateOwnedImpairmentReserve
|
22248000 | USD | |
imh |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
251040000 | USD | |
imh |
Long Term Debt Change In Fair Value
LongTermDebtChangeInFairValue
|
2102000 | USD | |
imh |
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
|
61693000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
486235000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
525106000 | USD | |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
6312000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-338000 | USD | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-106000 | USD | |
imh |
Net Effect Of Consolidation Of Net Trust Assets From Adoption Of Accounting Principle
NetEffectOfConsolidationOfNetTrustAssetsFromAdoptionOfAccountingPrinciple
|
119631000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
129907000 | USD | |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10601000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-15177000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
202966000 | USD | |
imh |
Net Effect Of Consolidation Of Net Trust Liabilities From Adoption Of Accounting Principle
NetEffectOfConsolidationOfNetTrustLiabilitiesFromAdoptionOfAccountingPrinciple
|
-119631000 | USD | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8716000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000298 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
IMPAC MORTGAGE HOLDINGS INC | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
985000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 |