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Cover
Cover
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Cash Flows
Consolidated Statements of Changes in Stockholders' Equity
Notes to Financial Statements
Nature of Business
Summary of Significant Accounting Policies
Restrictions on Cash
Business Combination
Investment in Life Insurance Policies
Investments in Alternative Assets
Fair Value Measurements
Equity Method Investments
Variable Interest Entities
Debt
Stockholders' Equity
Equity-Based Compensation
Other Expenses
Income Taxes
Earnings (Loss) per Common Share
Segment Reporting
Leases
Commitments and Contingencies
Concentration
Related Parties
Restatement
Effects of the Restatement - Quarterly Results (Unaudited)
Subsequent Events and Other Matters
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Business Combination (Tables)
Investment in Life Insurance Policies (Tables)
Investments in Alternative Assets (Tables)
Fair Value Measurements (Tables)
Equity Method Investments (Tables)
Variable Interest Entities (Tables)
Debt (Tables)
Equity-Based Compensation (Tables)
Other Expenses (Tables)
Income Taxes (Tables)
Earnings (Loss) per Common Share (Tables)
Segment Reporting (Tables)
Leases (Tables)
Concentration (Tables)
Restatement (Tables)
Effects of the Restatement - Quarterly Results (Unaudited) (Tables)
Notes Details
Nature of Business (Details)
Summary of Significant Accounting Policies (Details)
Restrictions on Cash (Details)
Business Combination - Additional Information (Details)
Business Combination - Fair Value Measurement of Assets Acquired and Liabilities Assumed (Details)
Business Combination - Pro Forma Financial Information (Details)
Investment in Life Insurance Policies - Additional Information (Details)
Investment in Life Insurance Policies - Portfolio Information (Details)
Investment in Life Insurance Policies - Summary of Policies by Estimated Life Expectancy (Details)
Investment in Life Insurance Policies - Reconciliation of Gain (Loss) (Details)
Investment in Life Insurance Policies - Estimated Future Premium Payments and Servicing Fees (Details)
Investments in Alternative Assets (Details)
Fair Value Measurements - Additional Information (Details)
Fair Value Measurements - Assets and Liabilities at Fair Value on a Recurring Basis (Details)
Fair Value Measurements - Repurchase Obligation (Details)
Fair Value Measurements - Significant Unobservable Inputs (Details)
Fair Value Measurements - Reconciliation of Level 3 Investments (Details)
Fair Value Measurements - Quantitative Information about Unobservable Inputs (Details)
Fair Value Measurements - Effect of Changes of Estimates on Fair Value (Details)
Fair Value Measurements - Fair Value of Financial Instruments (Details)
Equity Method Investments - Additional Information (Details)
Equity Method Investments - Rollforward (Details)
Equity Method Investments - Financial Information (Details)
Variable Interest Entities - Additional Information (Details)
Variable Interest Entities - VIE Financials (Details)
Variable Interest Entities - Classification, Carrying Value and Maximum Exposure to Loss (Details)
Debt - Senior Credit Facility with LNV Corporation (Details)
Debt - L Bonds (Details)
Debt - Future Contractual Maturities of Debt (Details)
Debt - Seller Trust L Bonds (Details)
Debt - Liquidity Bonds (Details)
Debt - Components of Debt (Details)
Debt - Debt Due to Related Parties (Details)
Stockholders' Equity - Additional Information (Details)
Equity-Based Compensation - Additional Information (Details)
Equity-Based Compensation - Outstanding Options and SARs (Details)
Equity-Based Compensation - Award Activity (Details)
Equity-Based Compensation - Equity-Based Compensation Expense (Details)
Equity-Based Compensation - Future Compensation Expense (Details)
Other Expenses (Details)
Income Taxes - Reconciliation of Income Tax Expense (Benefit) (Details)
Income Taxes - Components of Income Tax Expense (Details)
Income Taxes - Summary of Deferred Income Taxes (Details)
Income Taxes - Additional Information (Details)
Loss per Common Share - Schedule of EPS (Details)
Loss per Common Share - Additional Information (Details)
Segment Reporting - Additional Information (Details)
Segment Reporting - Segment Reconciliations (Details)
Leases - Lease Assets and Liabilities (Details)
Leases - Lease Costs (Details)
Leases - Maturities of Operating Lease Liabilities (Details)
Leases - Additional Information (Details)
Commitment and Contingencies (Details)
Concentration - By Company (Details)
Concentration - By State (Details)
Related Parties (Details)
Restatement (Details)
Effects of the Restatement - Quarterly Results (Unaudited) (Details)
Subsequent Events and Other Matters (Details)
All Reports