2022 Q1 Form 10-Q Financial Statement
#000155837022008938 Filed on May 16, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $7.190M | $20.58M |
YoY Change | -65.07% | -147.31% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $7.436M | $6.374M |
YoY Change | 16.66% | -79.28% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $19.36M | $21.30M |
YoY Change | -9.11% | -30.78% |
Operating Profit | -$12.17M | -$714.0K |
YoY Change | 1604.06% | |
Interest Expense | $12.99M | $15.87M |
YoY Change | -18.12% | 32.61% |
% of Operating Profit | ||
Other Income/Expense, Net | $11.01M | $12.00K |
YoY Change | 91616.67% | -100.5% |
Pretax Income | -$1.161M | -$702.0K |
YoY Change | 65.38% | -98.91% |
Income Tax | $23.00K | -$19.00K |
% Of Pretax Income | ||
Net Earnings | -$1.184M | -$683.0K |
YoY Change | 73.35% | -98.94% |
Net Earnings / Revenue | -16.47% | -3.32% |
Basic Earnings Per Share | -$0.07 | -$0.03 |
Diluted Earnings Per Share | -$0.07 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 21.42M | 21.29M |
Diluted Shares Outstanding | 21.42M | 21.29M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $70.57M | $53.05M |
YoY Change | 33.01% | -33.84% |
Cash & Equivalents | $70.57M | $58.84M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $70.57M | $53.05M |
YoY Change | 33.01% | -33.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.332M | $12.68M |
YoY Change | -26.4% | -19.76% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.508M | $5.787M |
YoY Change | -4.82% | -51.57% |
Total Long-Term Assets | $199.0M | $2.307B |
YoY Change | -91.37% | -18.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $70.57M | $53.05M |
Total Long-Term Assets | $199.0M | $2.307B |
Total Assets | $269.6M | $2.361B |
YoY Change | -88.58% | -19.22% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $11.51M | $15.48M |
YoY Change | -25.67% | -20.61% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $150.7M | $2.233B |
YoY Change | -93.25% | -18.49% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $162.2M | $2.248B |
YoY Change | -92.78% | -18.51% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $67.55M | $65.36M |
YoY Change | 3.35% | 1.13% |
Other Long-Term Liabilities | $33.06M | $33.45M |
YoY Change | -1.15% | -47.1% |
Total Long-Term Liabilities | $100.6M | $98.81M |
YoY Change | 1.82% | -22.72% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $162.2M | $2.248B |
Total Long-Term Liabilities | $100.6M | $98.81M |
Total Liabilities | $262.8M | $2.347B |
YoY Change | -88.8% | -18.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.252B | |
YoY Change | ||
Common Stock | $215.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.745M | $13.52M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $269.6M | $2.361B |
YoY Change | -88.58% | -19.22% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.184M | -$683.0K |
YoY Change | 73.35% | -98.94% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $144.7M | -$38.41M |
YoY Change | -476.76% | -114.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $109.7M | $138.2M |
YoY Change | -20.68% | 7.2% |
Cash From Investing Activities | $109.7M | $138.2M |
YoY Change | -20.68% | 7.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -213.5M | -100.7M |
YoY Change | 111.97% | -69.57% |
NET CHANGE | ||
Cash From Operating Activities | 144.7M | -38.41M |
Cash From Investing Activities | 109.7M | 138.2M |
Cash From Financing Activities | -213.5M | -100.7M |
Net Change In Cash | 40.86M | -912.0K |
YoY Change | -4580.48% | -101.66% |
FREE CASH FLOW | ||
Cash From Operating Activities | $144.7M | -$38.41M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
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Commitments And Contingencies
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2022 | |
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IMPAC MORTGAGE HOLDINGS, INC. | |
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MD | |
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19500 Jamboree Road | |
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Irvine | |
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CY2022Q1 | imh |
Increase Decrease In Provision For Repurchases
IncreaseDecreaseInProvisionForRepurchases
|
574000 | |
CY2021Q1 | imh |
Increase Decrease In Provision For Repurchases
IncreaseDecreaseInProvisionForRepurchases
|
-802000 | |
CY2022Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
482129000 | |
CY2021Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
849898000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
637981000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
823850000 | |
CY2021Q1 | imh |
Gain Loss From Real Estate Owned
GainLossFromRealEstateOwned
|
1871000 | |
CY2022Q1 | imh |
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
|
-9248000 | |
CY2021Q1 | imh |
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
|
3544000 | |
CY2022Q1 | imh |
Increase Decrease In Fair Value Of Long Term Debt
IncreaseDecreaseInFairValueOfLongTermDebt
|
-1642000 | |
CY2021Q1 | imh |
Increase Decrease In Fair Value Of Long Term Debt
IncreaseDecreaseInFairValueOfLongTermDebt
|
-1025000 | |
CY2022Q1 | imh |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
5931000 | |
CY2021Q1 | imh |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
14173000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
260000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
218000 | |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-102000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1889000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7509000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1062000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
854000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
144730000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38414000 | |
CY2022Q1 | imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
72889000 | |
CY2021Q1 | imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
136953000 | |
CY2022Q1 | imh |
Proceeds From Sale Of Securitization Trusts
ProceedsFromSaleOfSecuritizationTrusts
|
37500000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
50000 | |
CY2022Q1 | imh |
Payments To Acquire Investments In Corporate Owned Life Insurance
PaymentsToAcquireInvestmentsInCorporateOwnedLifeInsurance
|
932000 | |
CY2021Q1 | imh |
Payments To Acquire Investments In Corporate Owned Life Insurance
PaymentsToAcquireInvestmentsInCorporateOwnedLifeInsurance
|
270000 | |
CY2022Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-143000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
20000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1529000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
109650000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
138232000 | |
CY2022Q1 | imh |
Repayment Of Warehouse Borrowings
RepaymentOfWarehouseBorrowings
|
595625000 | |
CY2021Q1 | imh |
Repayment Of Warehouse Borrowings
RepaymentOfWarehouseBorrowings
|
783142000 | |
CY2022Q1 | imh |
Borrowings Under Warehouse Agreement
BorrowingsUnderWarehouseAgreement
|
460807000 | |
CY2021Q1 | imh |
Borrowings Under Warehouse Agreement
BorrowingsUnderWarehouseAgreement
|
835708000 | |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-78818000 | |
CY2021Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-153408000 | |
CY2022Q1 | imh |
Net Change In Liabilities Related To Corporate Owned Life Insurance
NetChangeInLiabilitiesRelatedToCorporateOwnedLifeInsurance
|
116000 | |
CY2021Q1 | imh |
Net Change In Liabilities Related To Corporate Owned Life Insurance
NetChangeInLiabilitiesRelatedToCorporateOwnedLifeInsurance
|
111000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
2000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
1000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-213518000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-100730000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
40862000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-912000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35212000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59752000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76074000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58840000 | |
CY2022Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
467000 | |
CY2021Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
2327000 | |
CY2022Q1 | imh |
Transfer Of Securitized Mortgage Trust Assets
TransferOfSecuritizedMortgageTrustAssets
|
1543608000 | |
CY2022Q1 | imh |
Transfer Of Securitized Mortgage Trust Liabilities
TransferOfSecuritizedMortgageTrustLiabilities
|
1543608000 | |
CY2022Q1 | imh |
Mortgage Servicing Rights Retained From Loan Sales And Issuance Of Mortgage Backed Securities
MortgageServicingRightsRetainedFromLoanSalesAndIssuanceOfMortgageBackedSecurities
|
46000 | |
CY2021Q1 | imh |
Mortgage Servicing Rights Retained From Loan Sales And Issuance Of Mortgage Backed Securities
MortgageServicingRightsRetainedFromLoanSalesAndIssuanceOfMortgageBackedSecurities
|
121000 | |
CY2022Q1 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
160422000 | |
CY2021Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
308477000 | |
CY2022Q1 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
74060000 | |
CY2021Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
71841000 | |
CY2022Q1 | imh |
Number Of Operating Leases
NumberOfOperatingLeases
|
3 | |
CY2022Q1 | imh |
Number Of Finance Leases
NumberOfFinanceLeases
|
1 | |
CY2022Q1 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-61000 | |
CY2021Q1 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-38000 | |
CY2022Q1 | imh |
Gain Loss On Sale Of Mortgage Servicing Rights
GainLossOnSaleOfMortgageServicingRights
|
50000 | |
CY2022Q1 | imh |
Mortgage Servicing Rights Gain Loss Net
MortgageServicingRightsGainLossNet
|
111000 | |
CY2021Q1 | imh |
Mortgage Servicing Rights Gain Loss Net
MortgageServicingRightsGainLossNet
|
38000 | |
CY2022Q1 | imh |
Schedule Of Components Of Servicing Income
ScheduleOfComponentsOfServicingIncome
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.31;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;margin-bottom:6pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;margin-bottom:6pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">March 31, </b></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2021</b></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">Contractual servicing fees</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 70</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 32</p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">Subservicing and other costs</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (82)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (151)</p></td></tr><tr><td style="vertical-align:middle;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 6pt;">Servicing expense, net</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:2.39%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:13.57%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (12)</p></td><td style="vertical-align:middle;white-space:nowrap;width:3.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:2.39%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:13.52%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (119)</p></td></tr></table> | |
CY2022Q1 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
70000 | |
CY2021Q1 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
32000 | |
CY2022Q1 | imh |
Subservicing And Other Costs From Servicing Financial Assets
SubservicingAndOtherCostsFromServicingFinancialAssets
|
82000 | |
CY2021Q1 | imh |
Subservicing And Other Costs From Servicing Financial Assets
SubservicingAndOtherCostsFromServicingFinancialAssets
|
151000 | |
CY2022Q1 | imh |
Servicing Income Net
ServicingIncomeNet
|
-12000 | |
CY2021Q1 | imh |
Servicing Income Net
ServicingIncomeNet
|
-119000 | |
CY2022Q1 | imh |
Loans Eligible For Repurchase From Gnm
LoansEligibleForRepurchaseFromGNM
|
337000 | |
CY2021Q4 | imh |
Loans Eligible For Repurchase From Gnm
LoansEligibleForRepurchaseFromGNM
|
337000 | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1200000 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1200000 | |
CY2021Q1 | imh |
Operating Lease Expenses
OperatingLeaseExpenses
|
1000000.0 | |
CY2022Q1 | imh |
Operating Lease Expenses
OperatingLeaseExpenses
|
1000000.0 | |
CY2020Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.070 | |
CY2022Q1 | imh |
Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
|
P2Y6M | |
CY2022Q1 | imh |
Lease Weighted Average Discount Rate Percent
LeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2022Q1 | imh |
Lessee Lease Liability Payments Remainder Of Fiscal Year
LesseeLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3611000 | |
CY2022Q1 | imh |
Lessee Lease Liability Payments Due Next Twelve Months
LesseeLeaseLiabilityPaymentsDueNextTwelveMonths
|
4909000 | |
CY2022Q1 | imh |
Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
|
3729000 | |
CY2022Q1 | imh |
Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
|
12249000 | |
CY2022Q1 | imh |
Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
|
739000 | |
CY2022Q1 | imh |
Lease Liability
LeaseLiability
|
11510000 | |
CY2022Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
600000000 | |
CY2022Q1 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
150721000 | |
CY2021Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
285539000 | |
CY2015Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
25000000.0 | |
CY2015Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.075 | |
CY2015Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
21.50 | |
CY2015Q2 | us-gaap |
Debt Instrument Convertible Stock Price Trigger
DebtInstrumentConvertibleStockPriceTrigger
|
30.10 | |
CY2015Q2 | us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
20 | |
CY2015Q2 | us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
|
30 | |
CY2020Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
25000000.0 | |
CY2020Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P6M | |
CY2020Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.070 | |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
20000000.0 | |
CY2022Q2 | imh |
Debt Instrument Face Amount After Paydown
DebtInstrumentFaceAmountAfterPaydown
|
15000000.0 | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.97 | |
CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
242000 | |
CY2020Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.089 | |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
25000000.0 | |
CY2020Q4 | imh |
Debt Instrument Face Amount After Paydown
DebtInstrumentFaceAmountAfterPaydown
|
20000000.0 | |
CY2020Q4 | imh |
Debt Instrument Scheduled Decrease In Aggregate Principal
DebtInstrumentScheduledDecreaseInAggregatePrincipal
|
5000000.0 | |
CY2022Q2 | imh |
Debt Instrument Scheduled Decrease In Aggregate Principal
DebtInstrumentScheduledDecreaseInAggregatePrincipal
|
5000000.0 | |
CY2022Q2 | imh |
Debt Instrument Repayment Number Of Installments
DebtInstrumentRepaymentNumberOfInstallments
|
3 | |
CY2022Q2 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
5000000.0 | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.070 | |
CY2022Q1 | imh |
Number Of Securitization That Were Closed
NumberOfSecuritizationThatWereClosed
|
37 | |
CY2022Q1 | imh |
Securitization Trusts Aggregate Sale Price
SecuritizationTrustsAggregateSalePrice
|
37500000 | |
CY2022Q1 | imh |
Sale Of Securitization Trusts Partial Payment Received
SaleOfSecuritizationTrustsPartialPaymentReceived
|
20000000.0 | |
CY2022Q1 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
9200000 | |
CY2022Q1 | imh |
Transaction Costs Related To Transfer Of Securitization Trust
TransactionCostsRelatedToTransferOfSecuritizationTrust
|
277000 | |
CY2022Q1 | imh |
Securitized Mortgage Trust Assets Deconsolidated
SecuritizedMortgageTrustAssetsDeconsolidated
|
1600000000 | |
CY2022Q1 | imh |
Securitized Mortgage Trust Liabilities Deconsolidated
SecuritizedMortgageTrustLiabilitiesDeconsolidated
|
1600000000 | |
CY2021Q4 | imh |
Securitized Mortgage Trust Assets
SecuritizedMortgageTrustAssets
|
1642730000 | |
CY2021Q4 | imh |
Securitized Mortgage Borrowings
SecuritizedMortgageBorrowings
|
1614862000 | |
CY2022Q1 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
9248000 | |
CY2021Q1 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
-3544000 | |
CY2021Q1 | imh |
Trust Assets Net Change In Fair Value Including Real Estate Owned Gain Loss
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss
|
-1673000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-683000 | |
CY2021Q1 | imh |
Gain Loss From Real Estate Owned
GainLossFromRealEstateOwned
|
1871000 | |
CY2022Q1 | imh |
Trust Assets Net Change In Fair Value Including Real Estate Owned Gain Loss
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss
|
9248000 | |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1200000 | |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2200000 | |
CY2022Q1 | imh |
Securitization Trusts Aggregate Sale Price
SecuritizationTrustsAggregateSalePrice
|
37500000 | |
CY2022Q1 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
9200000 | |
CY2022Q1 | imh |
Transaction Costs Related To Transfer Of Securitization Trust
TransactionCostsRelatedToTransferOfSecuritizationTrust
|
277000 | |
CY2022Q1 | imh |
Securitization Trusts Aggregate Sale Price
SecuritizationTrustsAggregateSalePrice
|
37500000 | |
CY2022Q1 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
9200000 | |
CY2022Q1 | imh |
Transaction Costs Related To Transfer Of Securitization Trust
TransactionCostsRelatedToTransferOfSecuritizationTrust
|
277000 | |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
390000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1574000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1184000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-683000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1574000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-683000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1574000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-683000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21417000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21294000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21417000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21294000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21417000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21294000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2022Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
5955000 | |
CY2022Q1 | imh |
Servicing Income Net
ServicingIncomeNet
|
-12000 | |
CY2022Q1 | imh |
Mortgage Servicing Rights Gain Loss Net
MortgageServicingRightsGainLossNet
|
111000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
185000 | |
CY2022Q1 | imh |
Non Interest Income Other Operating Income Loss
NonInterestIncomeOtherOperatingIncomeLoss
|
951000 | |
CY2022Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
19357000 | |
CY2022Q1 | imh |
Other Operating And Nonoperating Expenses Excluding Contingent Consideration And Changes In Fair Value Of Long Term Debt
OtherOperatingAndNonoperatingExpensesExcludingContingentConsiderationAndChangesInFairValueOfLongTermDebt
|
11006000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1161000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1184000 | |
CY2021Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
20131000 | |
CY2021Q1 | imh |
Servicing Income Net
ServicingIncomeNet
|
-119000 | |
CY2021Q1 | imh |
Mortgage Servicing Rights Gain Loss Net
MortgageServicingRightsGainLossNet
|
38000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
210000 | |
CY2021Q1 | imh |
Non Interest Income Other Operating Income Loss
NonInterestIncomeOtherOperatingIncomeLoss
|
324000 | |
CY2021Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
21298000 | |
CY2021Q1 | imh |
Other Operating And Nonoperating Expenses Excluding Contingent Consideration And Changes In Fair Value Of Long Term Debt
OtherOperatingAndNonoperatingExpensesExcludingContingentConsiderationAndChangesInFairValueOfLongTermDebt
|
12000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-702000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-683000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
269590000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2022771000 | |
CY2022Q1 | imh |
Schedule Of Activity Related To Repurchase Reserve For Previously Sold Loans
ScheduleOfActivityRelatedToRepurchaseReserveForPreviouslySoldLoans
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.31;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:94.58%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.35%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;margin-bottom:6pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.21%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">March 31, </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;margin-bottom:6pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.21%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">December 31, </b></p></td></tr><tr><td style="vertical-align:bottom;width:65.35%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;margin-bottom:6pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;margin-bottom:6pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.31;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2021</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">Beginning balance</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 4,744</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 7,054</p></td></tr><tr><td style="vertical-align:bottom;width:65.35%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">Provision for repurchases (1)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 574</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 111</p></td></tr><tr><td style="vertical-align:bottom;width:65.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">Settlements</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (272)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (2,421)</p></td></tr><tr><td style="vertical-align:bottom;width:65.35%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 12pt;">Total repurchase reserve</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 5,046</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.31;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 4,744</p></td></tr></table><div style="font-family:'Times New Roman','Times','serif';font-size:10.0pt;margin-bottom:0pt;min-height:1.19em;position:relative;width:100%;"><div style="background-color:#000000;height:1pt;position:relative;top:0.6em;width:25.0%;border:none;margin:0 auto 0 0;"/></div><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:2.15pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:8pt;font-style:normal;font-weight:normal;">The provision for repurchases is included in gain on sale of loans, net in the accompanying consolidated statements of operations and comprehensive loss.</span></td></tr></table> | |
CY2021Q4 | imh |
Repurchase Reserve
RepurchaseReserve
|
4744000 | |
CY2020Q4 | imh |
Repurchase Reserve
RepurchaseReserve
|
7054000 | |
CY2022Q1 | imh |
Repurchase Reserve Provision
RepurchaseReserveProvision
|
-574000 | |
CY2021 | imh |
Repurchase Reserve Provision
RepurchaseReserveProvision
|
-111000 | |
CY2022Q1 | imh |
Repurchase Reserve Settlements
RepurchaseReserveSettlements
|
272000 | |
CY2021 | imh |
Repurchase Reserve Settlements
RepurchaseReserveSettlements
|
2421000 | |
CY2022Q1 | imh |
Repurchase Reserve
RepurchaseReserve
|
5046000 | |
CY2021Q4 | imh |
Repurchase Reserve
RepurchaseReserve
|
4744000 | |
CY2022Q1 | imh |
Number Of Life Insurance Trusts Held For Former Executive Officers
NumberOfLifeInsuranceTrustsHeldForFormerExecutiveOfficers
|
3 | |
CY2022Q1 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
11700000 | |
CY2022Q1 | imh |
Corporate Owned Life Insurance Trust
CorporateOwnedLifeInsuranceTrust
|
13100000 | |
CY2022Q1 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
11720000 | |
CY2022Q1 | imh |
Corporate Owned Life Insurance Trust
CorporateOwnedLifeInsuranceTrust
|
13143000 | |
CY2022Q1 | imh |
Corporate Owned Life Insurance Shortfall
CorporateOwnedLifeInsuranceShortfall
|
1423000 |