2013 Q4 Form 10-Q Financial Statement
#000110465913083716 Filed on November 12, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $17.70M | $17.08M | $30.53M |
YoY Change | -41.39% | -44.05% | -82.33% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $14.80M | $21.40M | $21.60M |
YoY Change | -29.19% | -0.93% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $14.70M | $21.36M | $21.60M |
YoY Change | -29.67% | -1.11% | |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$1.700M | $74.42M | $114.8M |
YoY Change | -51.43% | -35.17% | -33.45% |
% of Operating Profit | |||
Other Income/Expense, Net | -$398.0K | -$1.963M | |
YoY Change | -79.72% | 1863.0% | |
Pretax Income | -$2.700M | -$4.680M | $6.962M |
YoY Change | -190.0% | -167.22% | 29.09% |
Income Tax | $0.00 | -$9.000K | $8.000K |
% Of Pretax Income | 0.11% | ||
Net Earnings | -$3.700M | -$4.948M | -$2.279M |
YoY Change | 640.0% | 117.11% | -173.47% |
Net Earnings / Revenue | -20.9% | -28.97% | -7.47% |
Basic Earnings Per Share | -$0.29 | ||
Diluted Earnings Per Share | -$415.7K | -$556.8K | -$0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.883M shares | 8.829M shares | 7.855M shares |
Diluted Shares Outstanding | 8.829M shares | 7.855M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.00M | $16.00M | $8.000M |
YoY Change | -23.08% | 100.0% | -11.11% |
Cash & Equivalents | $9.969M | $15.67M | $8.031M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $10.00M | $16.00M | $8.000M |
YoY Change | -23.08% | 100.0% | -11.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.526M | ||
YoY Change | 2.27% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $322.0K | $0.00 | $0.00 |
YoY Change | -84.23% | ||
Other Assets | $4.000M | $5.000M | $3.000M |
YoY Change | 33.33% | 66.67% | -40.0% |
Total Long-Term Assets | $5.708B | $5.654B | $5.959B |
YoY Change | -4.44% | -5.12% | 6.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.00M | $16.00M | $8.000M |
Total Long-Term Assets | $5.708B | $5.654B | $5.959B |
Total Assets | $5.718B | $5.670B | $5.967B |
YoY Change | -4.48% | -4.98% | 6.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $120.0M | $114.0M | $132.0M |
YoY Change | 11.11% | -13.64% | 180.85% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $120.0M | $114.0M | $132.0M |
YoY Change | 11.11% | -13.64% | 180.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $36.00M | $35.00M | $5.742B |
YoY Change | 125.0% | -99.39% | 5.09% |
Other Long-Term Liabilities | $5.537B | $5.492B | $64.00M |
YoY Change | -5.07% | 8481.25% | 14.29% |
Total Long-Term Liabilities | $5.573B | $5.527B | $5.806B |
YoY Change | -4.72% | -4.81% | 5.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $120.0M | $114.0M | $132.0M |
Total Long-Term Liabilities | $5.573B | $5.527B | $5.806B |
Total Liabilities | $5.692B | $5.642B | $5.938B |
YoY Change | -4.44% | -5.0% | 6.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.058B | -$1.055B | -$1.050B |
YoY Change | 0.78% | 0.47% | 0.2% |
Common Stock | $90.00K | $89.00K | $79.00K |
YoY Change | 5.88% | 12.66% | 1.28% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $25.87M | $28.31M | $28.06M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.718B | $5.670B | $5.967B |
YoY Change | -4.48% | -4.98% | 6.61% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.700M | -$4.948M | -$2.279M |
YoY Change | 640.0% | 117.11% | -173.47% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $34.40M | $115.0M | $24.20M |
YoY Change | -56.01% | 375.21% | -58.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $100.0K | -$100.0K | $0.00 |
YoY Change | -150.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $161.3M | $207.7M | $213.9M |
YoY Change | -4.67% | -2.9% | 11.17% |
Cash From Investing Activities | $161.4M | $207.6M | $213.9M |
YoY Change | -4.55% | -2.95% | 11.29% |
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 | -324.0M | -236.4M |
YoY Change | -16.9% | 37.06% | -5.55% |
NET CHANGE | |||
Cash From Operating Activities | 34.40M | 115.0M | 24.20M |
Cash From Investing Activities | 161.4M | 207.6M | 213.9M |
Cash From Financing Activities | -201.6M | -324.0M | -236.4M |
Net Change In Cash | -5.800M | -1.400M | 1.700M |
YoY Change | -223.4% | -182.35% | -950.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $34.40M | $115.0M | $24.20M |
Capital Expenditures | $100.0K | -$100.0K | $0.00 |
Free Cash Flow | $34.30M | $115.1M | $24.20M |
YoY Change | -56.25% | 375.62% | -58.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
118786000 | USD |
CY2013Q3 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
125604000 | USD |
CY2013Q3 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
2689156000 | USD |
CY2012Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
1492068000 | USD |
imh |
Number Of Facilities For Which Covenants Were Not Complied
NumberOfFacilitiesForWhichCovenantsWereNotComplied
|
2 | item | |
imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
583248000 | USD | |
CY2013Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
115000 | USD |
CY2012Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
110000 | USD |
CY2013Q3 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
5454442000 | USD |
CY2012Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
5787884000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
37000 | USD |
CY2013Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
13400000 | USD |
CY2012Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
22475000 | USD |
CY2013Q3 | imh |
Total Trust Assets
TotalTrustAssets
|
5467957000 | USD |
CY2012Q4 | imh |
Total Trust Assets
TotalTrustAssets
|
5810506000 | USD |
CY2013Q3 | imh |
Securitized Mortgage Borrowings
SecuritizedMortgageBorrowings
|
5444000000 | USD |
CY2012Q4 | imh |
Securitized Mortgage Borrowings
SecuritizedMortgageBorrowings
|
5777456000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11401000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
17200000 | USD |
CY2013Q3 | imh |
Total Trust Liabilities
TotalTrustLiabilities
|
5455401000 | USD |
CY2012Q4 | imh |
Total Trust Liabilities
TotalTrustLiabilities
|
5794656000 | USD |
CY2013Q3 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
-3947000 | USD |
CY2012Q3 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
-5998000 | USD |
imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
-11609000 | USD | |
imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
5562000 | USD | |
CY2013Q3 | imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
-3676000 | USD |
CY2012Q3 | imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
-3548000 | USD |
imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
-9232000 | USD | |
imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
9761000 | USD | |
CY2013Q3 | imh |
Trust Assets Net Change In Fair Value Including Real Estate Owned Gain Loss
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss
|
-271000 | USD |
CY2012Q3 | imh |
Trust Assets Net Change In Fair Value Including Real Estate Owned Gain Loss
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss
|
-2450000 | USD |
imh |
Trust Assets Net Change In Fair Value Including Real Estate Owned Gain Loss
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss
|
-2377000 | USD | |
imh |
Trust Assets Net Change In Fair Value Including Real Estate Owned Gain Loss
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss
|
-4199000 | USD | |
CY2013Q3 | imh |
Payment To Settle Repurchase Claims Discontinued Operations
PaymentToSettleRepurchaseClaimsDiscontinuedOperations
|
752000 | USD |
CY2012Q4 | imh |
Repurchase Reserve Discontinued Operations
RepurchaseReserveDiscontinuedOperations
|
8200000 | USD |
CY2013Q3 | imh |
Repurchase Reserve Discontinued Operations
RepurchaseReserveDiscontinuedOperations
|
6200000 | USD |
CY2012Q4 | imh |
Repurchase Reserve Continuing Operations
RepurchaseReserveContinuingOperations
|
2400000 | USD |
CY2013Q3 | imh |
Repurchase Reserve Continuing Operations
RepurchaseReserveContinuingOperations
|
3600000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
11103000 | USD |
imh |
Payment To Settle Repurchase Claims Discontinued Operations
PaymentToSettleRepurchaseClaimsDiscontinuedOperations
|
3300000 | USD | |
CY2013Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
989000 | USD |
CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
4933000 | USD |
CY2013Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
-191000 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-398000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
21116000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4680000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4671000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-277000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4948000 | USD |
imh |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
165130000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4948000 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
25043000 | USD |
CY2012Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
294000 | USD |
CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
5328000 | USD |
CY2012Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
-138000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1963000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
21602000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6962000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6954000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-9021000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2067000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
212000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2279000 | USD |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
47701000 | USD | |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
2929000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
14516000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3945000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2794000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
69643000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3346000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1065000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2281000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2051000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-4332000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
136000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4468000 | USD | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
50025000 | USD | |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
382000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
15707000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
-232000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1453000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
53157000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11272000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
11228000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-13402000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-2174000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
683000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2857000 | USD | |
CY2012Q4 | us-gaap |
Assets
Assets
|
5986588000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
5669947000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4671000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6742000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2417000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10545000 | USD | |
imh |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
911000 | USD | |
CY2013Q3 | imh |
Net Income Loss Available To Common Stockholders Diluted Before Discontinued Operations
NetIncomeLossAvailableToCommonStockholdersDilutedBeforeDiscontinuedOperations
|
-4671000 | USD |
CY2012Q3 | imh |
Net Income Loss Available To Common Stockholders Diluted Before Discontinued Operations
NetIncomeLossAvailableToCommonStockholdersDilutedBeforeDiscontinuedOperations
|
6742000 | USD |
imh |
Net Income Loss Available To Common Stockholders Diluted Before Discontinued Operations
NetIncomeLossAvailableToCommonStockholdersDilutedBeforeDiscontinuedOperations
|
-2417000 | USD | |
imh |
Net Income Loss Available To Common Stockholders Diluted Before Discontinued Operations
NetIncomeLossAvailableToCommonStockholdersDilutedBeforeDiscontinuedOperations
|
10545000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4948000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2279000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4468000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2857000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8829000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7855000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8701000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7840000 | shares | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-2973000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8829000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7855000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8701000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7840000 | shares | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
350000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
1100000 | USD | |
imh |
Mortgage Servicing Rights Retained From Loan Sales And Issuance Of Mortgage Backed Securities
MortgageServicingRightsRetainedFromLoanSalesAndIssuanceOfMortgageBackedSecurities
|
17169000 | USD | |
imh |
Mortgage Servicing Rights Retained From Loan Sales And Issuance Of Mortgage Backed Securities
MortgageServicingRightsRetainedFromLoanSalesAndIssuanceOfMortgageBackedSecurities
|
10257000 | USD | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
816000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
816000 | shares | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares | |
dei |
Entity Registrant Name
EntityRegistrantName
|
IMPAC MORTGAGE HOLDINGS INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000298 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8883113 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12711000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3230000 | USD |
CY2012Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
10703000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
52000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
30600000 | USD |
CY2012Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
107604000 | USD |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
3451000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12731000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
18808000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
19495000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
5956745000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
85000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1079083000 | USD |
CY2012Q4 | imh |
Cumulative Dividends Declared
CumulativeDividendsDeclared
|
-822520000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
-227709000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1050229000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28960000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
883000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29843000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5986588000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
5641634000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1054697000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28313000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28313000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5669947000 | USD |
CY2013Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
20000000 | USD |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8875790 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8875790 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8474017 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8474017 | shares |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
30527000 | USD |
us-gaap |
Revenues
Revenues
|
65882000 | USD | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
16602000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
39352000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13805000 | USD | |
CY2012Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
115091000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
114794000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
384792000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
382918000 | USD | |
CY2012Q3 | imh |
Increase Decrease In Fair Value Of Long Term Debt
IncreaseDecreaseInFairValueOfLongTermDebt
|
-190000 | USD |
imh |
Increase Decrease In Fair Value Of Long Term Debt
IncreaseDecreaseInFairValueOfLongTermDebt
|
-872000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
16834000 | USD |
us-gaap |
Revenues
Revenues
|
69091000 | USD | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
869000 | USD | |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
39088000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
7048000 | USD | |
imh |
Provision For Repurchases
ProvisionForRepurchases
|
1179000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
1568847000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
1521098000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-423000 | USD | |
imh |
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
|
14032000 | USD | |
imh |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
200194000 | USD | |
imh |
Increase Decrease In Fair Value Of Long Term Debt
IncreaseDecreaseInFairValueOfLongTermDebt
|
453000 | USD | |
imh |
Increase Decrease In Real Estate Owned Impairment Reserve
IncreaseDecreaseInRealEstateOwnedImpairmentReserve
|
20620000 | USD | |
imh |
Amortization Of Debt Issuance Cost And Debt Discount Premium
AmortizationOfDebtIssuanceCostAndDebtDiscountPremium
|
89000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
201000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-2418000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
9502000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3286000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
96339000 | USD | |
imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
494552000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
6000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
144000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
167000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
80120000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
574701000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1464471000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1537470000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14750000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
14750000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-742270000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7500000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
8687000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
239000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
66000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-670631000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
409000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
39296000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
199000 | USD | |
imh |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
677000 | USD | |
imh |
Increase Decrease In Fair Value Of Derivatives Lending Net
IncreaseDecreaseInFairValueOfDerivativesLendingNet
|
-3630000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143142000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
622687000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
20000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
267000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-762901000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2928000 | USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
15683000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
8074000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
7665000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15669000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8031000 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
14000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
43000 | USD |
imh |
Common Stock Issued Upon Legal Settlement
CommonStockIssuedUponLegalSettlement
|
2135000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
12755000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5500000 | USD | |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1832000 | USD |
CY2013Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
27857000 | USD |
CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
3035000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
27993000 | USD |
CY2013Q3 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
114435000 | USD |
CY2013Q3 | us-gaap |
Notes Payable
NotesPayable
|
20000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
14966000 | USD |
CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
14216000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
22596000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
89000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1082900000 | USD |
CY2013Q3 | imh |
Cumulative Dividends Declared
CumulativeDividendsDeclared
|
-822520000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
-232177000 | USD |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14833000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
49832000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6283000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19811000 | USD | |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
74216000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
240872000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
74418000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
240836000 | USD | |
CY2013Q3 | imh |
Increase Decrease In Fair Value Of Long Term Debt
IncreaseDecreaseInFairValueOfLongTermDebt
|
-75000 | USD |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
53071000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-345000 | USD | |
imh |
Provision For Repurchases
ProvisionForRepurchases
|
1395000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
1983315000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
2012054000 | USD | |
imh |
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
|
-6641000 | USD | |
imh |
Increase Decrease In Real Estate Owned Impairment Reserve
IncreaseDecreaseInRealEstateOwnedImpairmentReserve
|
-4537000 | USD | |
imh |
Amortization Of Debt Issuance Cost And Debt Discount Premium
AmortizationOfDebtIssuanceCostAndDebtDiscountPremium
|
18000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1345000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1398000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-7605000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6724000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
-60000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
540000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
57000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
40332000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1883070000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1889901000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5500000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-785638000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3431000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
547000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
151000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
26562000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1050000 | USD | |
CY2013Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
2650000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-1.71 | ||
CY2013Q3 | imh |
Litigation Settlement Amount
LitigationSettlementAmount
|
3000000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.53 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.86 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.28 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
1.35 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.03 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-1.15 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.24 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.56 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.52 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 |