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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands | 1 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Oct. 31, 2022 | Sep. 30, 2022
Cost | $ 735,182 |  | $ 656,053
Targus Cayman HoldCo Ltd. |  |  |
Net proceeds from the sale of investments |  | $ 8,000 |
Realized investment gains |  | $ 5,900 |
B. Riley Financial, Inc. – Term Debt |  |  |
Net proceeds from the sale of investments | $ 2,400 |  |
Investment, interest rate, paid in cash | 6.75% | 6.75% |
Cost |  | $ 2,400 |

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