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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 60,341 | $ (145,784)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 25,611 | 15,809
Provision for doubtful accounts | 3,802 | 1,276
Share-based compensation | 24,238 | 31,215
Fair value adjustments, non-cash | (56,634) | (13,572)
Non-cash interest and other | (5,117) | (1,237)
Effect of foreign currency on operations | (224) | 298
Income from equity investments | (133) | (3,376)
Dividends from equity investments | 129 | 1,908
Deferred income taxes | 18,516 | (95,342)
Impairment of intangibles, loss on disposal of fixed assets, and other | 1,583 | 122
Gain on extinguishment of loan | 0 | (1,102)
Gain on equity investment | 0 | (6,790)
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests | 778 | 436
Change in operating assets and liabilities: |  |
Amounts due to/from clearing brokers | 7,141 | (65,644)
Securities and other investments owned | 72,074 | 390,147
Securities borrowed | (595,194) | (323,108)
Accounts receivable | 26,381 | 5,308
Prepaid expenses and other assets | (13,834) | (12,598)
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities | (74,185) | (138,605)
Amounts due to/from related parties and partners | (1,509) | 1,876
Securities sold, not yet purchased | (3,211) | (23,220)
Deferred revenue | (8,682) | 6,568
Securities loaned | 595,234 | 325,516
Net cash provided by (used in) operating activities | 77,105 | (49,899)
Cash flows from investing activities: |  |
Purchases of loans receivable | (359,957) | (199,109)
Repayments of loans receivable | 413,417 | 241,695
Sale of loan receivable | 7,500 | 0
Acquisition of businesses and minority interest, net of $234 and $27,740 cash acquired for 2023 and 2022, respectively | (12,287) | (38,383)
Purchases of property, equipment and intangible assets | (4,757) | (896)
Proceeds from sale of property, equipment, intangible assets, and other | 1,511 | 2
Funds received from trust account of subsidiary | 175,763 | 0
Purchase of equity and other investments | (4,871) | (2,786)
Net cash provided by investing activities | 216,319 | 523
Cash flows from financing activities: |  |
Proceeds from revolving line of credit | 62,030 | 0
Repayment of revolving line of credit | (78,834) | 0
Repayment of notes payable | (11,728) | (357)
Repayment of term loan | (172,826) | (54,316)
Proceeds from term loan | 128,187 | 75,000
Proceeds from issuance of senior notes | 185 | 35,874
Redemption of senior notes | (58,924) | 0
Payment of debt issuance and offering costs | (3,205) | (450)
Payment of contingent consideration | (1,339) | (451)
ESPP and payment of employment taxes on vesting of restricted stock | (8,342) | (6,440)
Common dividends paid | (80,348) | (62,039)
Preferred dividends paid | (4,027) | (4,004)
Repurchase of common stock | (53,803) | 0
Distribution to noncontrolling interests | (2,535) | (2,414)
Contributions from noncontrolling interests | 4,010 | 8,527
Redemption of subsidiary temporary equity and distributions | (175,763) | 0
Proceeds from issuance of preferred stock | 467 | 639
Net cash used in financing activities | (456,795) | (10,431)
Decrease in cash, cash equivalents and restricted cash | (163,371) | (59,807)
Effect of foreign currency on cash, cash equivalents and restricted cash | 2,347 | (3,027)
Net decrease in cash, cash equivalents and restricted cash | (161,024) | (62,834)
Cash, cash equivalents and restricted cash, beginning of period | 270,926 | 279,860
Cash, cash equivalents and restricted cash, end of period | 109,902 | 217,026
Supplemental disclosures: |  |
Interest paid | 155,520 | 83,102
Taxes paid | $ 6,040 | $ 45,343

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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