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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands | 1 Months Ended
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Oct. 31, 2022 | Jun. 30, 2022
Targus Cayman HoldCo Ltd. |  |
Net proceeds from the sale of investments | $ 8,000 |
Realized investment gains | $ 5,900 |
B. Riley Financial, Inc. – Term Debt |  |
Investment, interest rate, paid in cash | 6.75% |
Cost | $ 2,400 |
LWO Acquisitions Company LLC |  |
Non-cash activities |  | $ 6,800

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