2014 Q4 Form 10-Q Financial Statement
#000110465914079833 Filed on November 12, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
Revenue | $11.50M | $12.48M | $17.70M |
YoY Change | -35.03% | -26.96% | -41.39% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $14.20M | $13.70M | $14.80M |
YoY Change | -4.05% | -35.98% | -29.19% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $14.20M | $13.47M | $14.70M |
YoY Change | -3.4% | -36.93% | -29.67% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$2.800M | $78.88M | -$1.700M |
YoY Change | 64.71% | 6.0% | -51.43% |
% of Operating Profit | |||
Other Income/Expense, Net | $3.200M | $839.0K | |
YoY Change | -310.8% | ||
Pretax Income | -$2.300M | -$158.0K | -$2.700M |
YoY Change | -14.81% | -96.62% | -190.0% |
Income Tax | -$100.0K | $307.0K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.200M | -$1.201M | -$3.700M |
YoY Change | -40.54% | -75.73% | 640.0% |
Net Earnings / Revenue | -19.13% | -9.63% | -20.9% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$229.2K | -$126.3K | -$415.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 9.588M shares | 9.466M shares | 8.883M shares |
Diluted Shares Outstanding | 9.466M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.00M | $13.00M | $10.00M |
YoY Change | 0.0% | -18.75% | -23.08% |
Cash & Equivalents | $10.00M | $13.19M | $9.969M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $10.00M | $13.00M | $10.00M |
YoY Change | 0.0% | -18.75% | -23.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.526M | ||
YoY Change | 2.27% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $322.0K |
YoY Change | -100.0% | -84.23% | |
Other Assets | $2.000M | $2.000M | $4.000M |
YoY Change | -50.0% | -60.0% | 33.33% |
Total Long-Term Assets | $5.569B | $5.648B | $5.708B |
YoY Change | -2.44% | -0.11% | -4.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.00M | $13.00M | $10.00M |
Total Long-Term Assets | $5.569B | $5.648B | $5.708B |
Total Assets | $5.579B | $5.661B | $5.718B |
YoY Change | -2.44% | -0.16% | -4.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $233.0M | $221.0M | $120.0M |
YoY Change | 94.17% | 93.86% | 11.11% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $233.0M | $221.0M | $120.0M |
YoY Change | 94.17% | 93.86% | 11.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $42.00M | $38.00M | $36.00M |
YoY Change | 16.67% | 8.57% | 125.0% |
Other Long-Term Liabilities | $5.279B | $5.375B | $5.537B |
YoY Change | -4.66% | -2.13% | -5.07% |
Total Long-Term Liabilities | $5.321B | $5.413B | $5.573B |
YoY Change | -4.52% | -2.06% | -4.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $233.0M | $221.0M | $120.0M |
Total Long-Term Liabilities | $5.321B | $5.413B | $5.573B |
Total Liabilities | $5.554B | $5.634B | $5.692B |
YoY Change | -2.43% | -0.13% | -4.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.062B | -$1.058B | |
YoY Change | 0.74% | 0.78% | |
Common Stock | $96.00K | $90.00K | |
YoY Change | 7.87% | 5.88% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $25.00M | $26.64M | $25.87M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.579B | $5.661B | $5.718B |
YoY Change | -2.44% | -0.16% | -4.48% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.200M | -$1.201M | -$3.700M |
YoY Change | -40.54% | -75.73% | 640.0% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $25.50M | -$83.30M | $34.40M |
YoY Change | -25.87% | -172.43% | -56.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $100.0K |
YoY Change | -100.0% | -100.0% | -150.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $187.0M | $166.1M | $161.3M |
YoY Change | 15.93% | -20.03% | -4.67% |
Cash From Investing Activities | $187.0M | $166.1M | $161.4M |
YoY Change | 15.86% | -19.99% | -4.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -215.7M | -91.50M | -201.6M |
YoY Change | 6.99% | -71.76% | -16.9% |
NET CHANGE | |||
Cash From Operating Activities | 25.50M | -83.30M | 34.40M |
Cash From Investing Activities | 187.0M | 166.1M | 161.4M |
Cash From Financing Activities | -215.7M | -91.50M | -201.6M |
Net Change In Cash | -3.200M | -8.700M | -5.800M |
YoY Change | -44.83% | 521.43% | -223.4% |
FREE CASH FLOW | |||
Cash From Operating Activities | $25.50M | -$83.30M | $34.40M |
Capital Expenditures | $0.00 | $0.00 | $100.0K |
Free Cash Flow | $25.50M | -$83.30M | $34.30M |
YoY Change | -25.66% | -172.37% | -56.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
-1136000 | USD | |
imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
-11609000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27841000 | USD | |
CY2014Q3 | imh |
Trust Assets Net Change In Fair Value Including Real Estate Owned Gain Loss
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss
|
92000 | USD |
CY2013Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
5494152000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2417000 | USD | |
CY2013Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
18906000 | USD |
CY2013Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
108000 | USD |
CY2014Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
90000 | USD |
CY2014Q3 | imh |
Total Trust Assets
TotalTrustAssets
|
5368048000 | USD |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-2973000 | USD | |
CY2014Q3 | imh |
Mortgage Servicing Rights Gain Loss Net
MortgageServicingRightsGainLossNet
|
-998000 | USD |
imh |
Mortgage Servicing Rights Gain Loss Net
MortgageServicingRightsGainLossNet
|
-3540000 | USD | |
CY2013Q3 | imh |
Mortgage Servicing Rights Gain Loss Net
MortgageServicingRightsGainLossNet
|
-121000 | USD |
imh |
Mortgage Servicing Rights Gain Loss Net
MortgageServicingRightsGainLossNet
|
3061000 | USD | |
imh |
Number Of Master Repurchase Agreements
NumberOfMasterRepurchaseAgreements
|
4 | item | |
CY2014Q3 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
5350474000 | USD |
CY2014Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
17484000 | USD |
CY2014Q3 | imh |
Securitized Mortgage Borrowings
SecuritizedMortgageBorrowings
|
5346791000 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6567000 | USD |
CY2014Q3 | imh |
Total Trust Liabilities
TotalTrustLiabilities
|
5353358000 | USD |
CY2014Q3 | imh |
Repurchase Reserve Discontinued Operations
RepurchaseReserveDiscontinuedOperations
|
901000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2403000 | USD | |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
0 | USD |
CY2014Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4300000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4948000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4468000 | USD | |
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
|
2014-09-30 | ||
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 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9587972 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2013Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
129191000 | USD |
CY2014Q3 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
234530000 | USD |
CY2013Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
3128646000 | USD |
CY2014Q3 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
1247732000 | USD |
CY2014Q3 | imh |
Principal Amount Outstanding On Loans Securitized Not Transferred
PrincipalAmountOutstandingOnLoansSecuritizedNotTransferred
|
-1046948000 | USD |
CY2014Q3 | imh |
Gain Loss On Sale Of Mortgage Servicing Rights
GainLossOnSaleOfMortgageServicingRights
|
207000 | USD |
imh |
Gain Loss On Sale Of Mortgage Servicing Rights
GainLossOnSaleOfMortgageServicingRights
|
1388000 | USD | |
CY2013Q3 | imh |
Gain Loss On Sale Of Mortgage Servicing Rights
GainLossOnSaleOfMortgageServicingRights
|
-28000 | USD |
imh |
Gain Loss On Sale Of Mortgage Servicing Rights
GainLossOnSaleOfMortgageServicingRights
|
88000 | USD | |
CY2014Q3 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
1205000 | USD |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
4928000 | USD | |
CY2013Q3 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
93000 | USD |
imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
-8977000 | USD | |
imh |
Trust Assets Net Change In Fair Value Including Real Estate Owned Gain Loss
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss
|
7841000 | USD | |
CY2014Q3 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
139000 | USD |
CY2014Q3 | imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
47000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1201000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4085000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4671000 | USD |
CY2013Q4 | imh |
Total Trust Assets
TotalTrustAssets
|
5513166000 | USD |
CY2013Q4 | imh |
Securitized Mortgage Borrowings
SecuritizedMortgageBorrowings
|
5492371000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
10214000 | USD |
CY2013Q4 | imh |
Total Trust Liabilities
TotalTrustLiabilities
|
5502585000 | USD |
CY2013Q3 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
-3947000 | USD |
CY2013Q3 | imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
-3676000 | USD |
imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
-9232000 | USD | |
CY2013Q3 | imh |
Trust Assets Net Change In Fair Value Including Real Estate Owned Gain Loss
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss
|
-271000 | USD |
imh |
Trust Assets Net Change In Fair Value Including Real Estate Owned Gain Loss
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss
|
-2377000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4948000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
5718325000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-465000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
5660808000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
136000 | USD | |
imh |
Payment To Settle Repurchase Claims Discontinued Operations
PaymentToSettleRepurchaseClaimsDiscontinuedOperations
|
5300000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-465000 | USD |
CY2013Q3 | imh |
Net Income Loss Available To Common Stockholders Diluted Before Discontinued Operations
NetIncomeLossAvailableToCommonStockholdersDilutedBeforeDiscontinuedOperations
|
-4671000 | USD |
imh |
Net Income Loss Available To Common Stockholders Diluted Before Discontinued Operations
NetIncomeLossAvailableToCommonStockholdersDilutedBeforeDiscontinuedOperations
|
-2417000 | USD | |
CY2014Q3 | imh |
Net Income Loss Available To Common Stockholders Diluted Before Discontinued Operations
NetIncomeLossAvailableToCommonStockholdersDilutedBeforeDiscontinuedOperations
|
-465000 | USD |
imh |
Net Income Loss Available To Common Stockholders Diluted Before Discontinued Operations
NetIncomeLossAvailableToCommonStockholdersDilutedBeforeDiscontinuedOperations
|
-2403000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-277000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-736000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4948000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4468000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1201000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4085000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8829000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8701000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9466000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9262000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9262000 | shares | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
1737217000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
1635569000 | USD | |
imh |
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
|
2786000 | USD | |
imh |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
137087000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8829000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8701000 | shares | |
imh |
Increase Decrease In Real Estate Owned Impairment Reserve
IncreaseDecreaseInRealEstateOwnedImpairmentReserve
|
-6243000 | USD | |
imh |
Amortization Of Debt Issuance Cost And Debt Discount Premium
AmortizationOfDebtIssuanceCostAndDebtDiscountPremium
|
31000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1377000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
396000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
10200000 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9466000 | shares |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
15826000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
5103000 | USD | |
imh |
Increase Decrease In Fair Value Of Derivatives Lending Net
IncreaseDecreaseInFairValueOfDerivativesLendingNet
|
170000 | USD | |
imh |
Provision For Repurchases
ProvisionForRepurchases
|
851000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | item | |
CY2013Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
11349000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
9122000 | USD |
CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
4933000 | USD |
CY2014Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
3243000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1065000 | USD | |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
12883000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
21481000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
5692454000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
5634164000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
90000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1084173000 | USD |
CY2013Q4 | imh |
Cumulative Dividends Declared
CumulativeDividendsDeclared
|
-822520000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
-235893000 | USD |
CY2013Q3 | imh |
Servicing Income Net
ServicingIncomeNet
|
989000 | USD |
CY2014Q3 | imh |
Servicing Income Net
ServicingIncomeNet
|
913000 | USD |
CY2013Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
-70000 | USD |
CY2014Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
195000 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-398000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
839000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4680000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-158000 | 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 |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
49279000 | USD | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
20248000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
14516000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
11282000 | USD | |
imh |
Servicing Income Net
ServicingIncomeNet
|
2929000 | USD | |
imh |
Servicing Income Net
ServicingIncomeNet
|
3773000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
884000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1662000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2794000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7755000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
71221000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
21362000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13472000 | 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 Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-998000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1405000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2281000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2403000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2051000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1682000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-4332000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-4085000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9969000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1467000 | USD |
CY2013Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
35981000 | USD |
CY2013Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
2277000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
26274000 | USD |
CY2013Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
119634000 | USD |
CY2013Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
20000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
15871000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1058413000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1062498000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26644000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5660808000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25871000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5718325000 | USD |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8988910 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9586972 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8988910 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9586972 | shares |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
17080000 | USD |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15270000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6092000 | USD |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
74216000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
74418000 | USD |
CY2013Q3 | imh |
Increase Decrease In Fair Value Of Long Term Debt
IncreaseDecreaseInFairValueOfLongTermDebt
|
-75000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.05 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.53 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.26 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.28 | ||
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.08 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.18 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.24 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.56 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.44 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.52 | ||
us-gaap |
Revenues
Revenues
|
70669000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
51923000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19298000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
240872000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
240836000 | USD | |
imh |
Increase Decrease In Fair Value Of Long Term Debt
IncreaseDecreaseInFairValueOfLongTermDebt
|
453000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
12475000 | USD |
us-gaap |
Revenues
Revenues
|
33425000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
42178000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1201000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14337000 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1208000 | 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 |
Increase Decrease In Fair Value Of Derivatives Lending Net
IncreaseDecreaseInFairValueOfDerivativesLendingNet
|
-3630000 | 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 |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
165130000 | 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
|
-3736000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
140066000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4504000 | USD | |
imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
583248000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
28665000 | USD | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
37872000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
33538000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
-60000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-7844000 | 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 |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
625763000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
514295000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1883070000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1889901000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5500000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5500000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-785638000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
20000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3431000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
547000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
267000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
151000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-762901000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-515491000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3308000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2928000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
26562000 | USD | |
imh |
Mortgage Servicing Rights Retained From Loan Sales And Issuance Of Mortgage Backed Securities
MortgageServicingRightsRetainedFromLoanSalesAndIssuanceOfMortgageBackedSecurities
|
17169000 | USD | |
imh |
Common Stock Issued Upon Legal Settlement
CommonStockIssuedUponLegalSettlement
|
2135000 | USD | |
imh |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
911000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
1100000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1050000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
12755000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
15683000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
9969000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
13277000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15669000 | USD |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
83000 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
14000 | USD |
imh |
Mortgage Servicing Rights Retained From Loan Sales And Issuance Of Mortgage Backed Securities
MortgageServicingRightsRetainedFromLoanSalesAndIssuanceOfMortgageBackedSecurities
|
17238000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
573000 | USD | |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1089025000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
33000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-613708000 | USD | |
CY2014Q3 | imh |
Cumulative Dividends Declared
CumulativeDividendsDeclared
|
-822520000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
-239978000 | USD |
imh |
Increase Decrease In Fair Value Of Long Term Debt
IncreaseDecreaseInFairValueOfLongTermDebt
|
424000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
18000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
64000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
27666000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1560956000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1662692000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
23250000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20250000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
23510000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
552000 | USD | |
imh |
Common Stock Issued Upon Legal Settlement
CommonStockIssuedUponLegalSettlement
|
3449000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
307000 | USD |
CY2013Q4 | imh |
Repurchase Reserve Discontinued Operations
RepurchaseReserveDiscontinuedOperations
|
5500000 | USD |
CY2013Q4 | imh |
Repurchase Reserve Continuing Operations
RepurchaseReserveContinuingOperations
|
4000000 | USD |
CY2014Q3 | imh |
Repurchase Reserve Continuing Operations
RepurchaseReserveContinuingOperations
|
4200000 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
350000 | USD | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
79631000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2994000 | USD | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13194000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1863000 | USD |
CY2014Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
13568000 | USD |
CY2014Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
185000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
29420000 | USD |
CY2014Q3 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
221370000 | USD |
CY2014Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
20000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
18040000 | USD |
CY2014Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
2864000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
18532000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
96000 | USD |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
9062000 | USD |
imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
452046000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4410000 | USD |
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
3076000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
6000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
220613000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
78884000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
220275000 | USD |