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v3.23.3

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
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Sep. 30, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of revenues from contracts with customers | Revenue from contracts with customers by the Company's six reportable operating segments and the All Other category during the three and nine months ended September 30, 2023 and 2022 was as follows:
| Capital Markets Segment |  | Wealth Management Segment |  | Auction and Liquidation Segment |  | Financial Consulting Segment |  | Communications Segment |  | Consumer Segment |  | All Other |  | Total
Revenues for the three months ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate finance, consulting and investment banking fees | $ | 67,429 |  |  | $ | — |  |  | $ | — |  |  | $ | 23,580 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 91,009 |
Wealth and asset management fees | 1,958 |  |  | 47,333 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 49,291 |
Commissions, fees and reimbursed expenses | 7,495 |  |  | 1,669 |  |  | 12,488 |  |  | 13,780 |  |  | — |  |  | — |  |  | — |  |  | 35,432 |
Subscription services | — |  |  | — |  |  | — |  |  | — |  |  | 80,713 |  |  | — |  |  | — |  |  | 80,713 |
Sale of goods | — |  |  | — |  |  | 65,117 |  |  | — |  |  | 1,638 |  |  | 58,391 |  |  | — |  |  | 125,146 |
Advertising, licensing and other | — |  |  | — |  |  | — |  |  | — |  |  | 1,442 |  |  | 4,304 |  |  | 9,928 |  |  | 15,674 |
Total revenues from contracts with customers | 76,882 |  |  | 49,002 |  |  | 77,605 |  |  | 37,360 |  |  | 83,793 |  |  | 62,695 |  |  | 9,928 |  |  | 397,265 |
Interest income - Loans and securities lending | 69,731 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 69,731 |
Trading (losses) gains on investments | (10,218) |  |  | 490 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (9,728) |
Fair value adjustment on loans | (859) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (859) |
Other | 4,030 |  |  | 1,873 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,903 |
Total revenues | $ | 139,566 |  |  | $ | 51,365 |  |  | $ | 77,605 |  |  | $ | 37,360 |  |  | $ | 83,793 |  |  | $ | 62,695 |  |  | $ | 9,928 |  |  | $ | 462,312 |
| Capital Markets Segment |  | Wealth Management Segment |  | Auction and Liquidation Segment |  | Financial Consulting Segment |  | Communications Segment |  | Consumer Segment |  | All Other |  | Total
Revenues for the three months ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate finance, consulting and investment banking fees | $ | 41,302 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,342 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 53,644 |
Wealth and asset management fees | 3,280 |  |  | 44,322 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 47,602 |
Commissions, fees and reimbursed expenses | 8,827 |  |  | 1,728 |  |  | 1,949 |  |  | 10,493 |  |  | — |  |  | — |  |  | — |  |  | 22,997 |
Subscription services | — |  |  | — |  |  | — |  |  | — |  |  | 70,152 |  |  | — |  |  | — |  |  | 70,152 |
Sale of goods | — |  |  | — |  |  | 2,550 |  |  | — |  |  | 1,580 |  |  | — |  |  | — |  |  | 4,130 |
Advertising, licensing and other | — |  |  | — |  |  | — |  |  | — |  |  | 2,092 |  |  | 5,023 |  |  | 4,072 |  |  | 11,187 |
Total revenues from contracts with customers | 53,409 |  |  | 46,050 |  |  | 4,499 |  |  | 22,835 |  |  | 73,824 |  |  | 5,023 |  |  | 4,072 |  |  | 209,712 |
Interest income - Loans and securities lending | 55,054 |  |  | — |  |  | 2,540 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 57,594 |
Trading gains on investments | 11,216 |  |  | 1,027 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 12,243 |
Fair value adjustment on loans | (19,160) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (19,160) |
Other | 50,633 |  |  | 1,095 |  |  | — |  |  |  |  | — |  |  | — |  |  | — |  |  | 51,728 |
Total revenues | $ | 151,152 |  |  | $ | 48,172 |  |  | $ | 7,039 |  |  | $ | 22,835 |  |  | $ | 73,824 |  |  | $ | 5,023 |  |  | $ | 4,072 |  |  | $ | 312,117 |
| Capital Markets Segment |  | Wealth Management Segment |  | Auction and Liquidation Segment |  | Financial Consulting Segment |  | Communications Segment |  | Consumer Segment |  | All Other |  | Total
Revenues for the nine months ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate finance, consulting and investment banking fees | $ | 137,305 |  |  | $ | — |  |  | $ | — |  |  | $ | 57,238 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 194,543 |
Wealth and asset management fees | 3,880 |  |  | 135,092 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 138,972 |
Commissions, fees and reimbursed expenses | 24,659 |  |  | 8,604 |  |  | 26,817 |  |  | 36,344 |  |  | — |  |  | — |  |  | — |  |  | 96,424 |
Subscription services | — |  |  | — |  |  | — |  |  | — |  |  | 245,903 |  |  | — |  |  | — |  |  | 245,903 |
Sale of goods | — |  |  | — |  |  | 67,009 |  |  | — |  |  | 5,145 |  |  | 179,156 |  |  | — |  |  | 251,310 |
Advertising, licensing and other | — |  |  | — |  |  | — |  |  | — |  |  | 4,620 |  |  | 13,654 |  |  | 28,870 |  |  | 47,144 |
Total revenues from contracts with customers | 165,844 |  |  | 143,696 |  |  | 93,826 |  |  | 93,582 |  |  | 255,668 |  |  | 192,810 |  |  | 28,870 |  |  | 974,296 |
Interest income - Loans and securities lending | 222,116 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 222,116 |
Trading gains on investments | 29,486 |  |  | 2,236 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 31,722 |
Fair value adjustment on loans | 51,624 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 51,624 |
Other | 17,959 |  |  | 2,963 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 20,922 |
Total revenues | $ | 487,029 |  |  | $ | 148,895 |  |  | $ | 93,826 |  |  | $ | 93,582 |  |  | $ | 255,668 |  |  | $ | 192,810 |  |  | $ | 28,870 |  |  | $ | 1,300,680 |
| Capital Markets Segment |  | Wealth Management Segment |  | Auction and Liquidation Segment |  | Financial Consulting Segment |  | Communications Segment |  | Consumer Segment |  | All Other |  | Total
Revenues for the nine months ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate finance, consulting and investment banking fees | $ | 118,448 |  |  | $ | — |  |  | $ | — |  |  | $ | 44,958 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 163,406 |
Wealth and asset management fees | 8,199 |  |  | 161,835 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 170,034 |
Commissions, fees and reimbursed expenses | 32,208 |  |  | 17,889 |  |  | 7,792 |  |  | 28,123 |  |  | — |  |  | — |  |  | — |  |  | 86,012 |
Subscription services | — |  |  | — |  |  | — |  |  | — |  |  | 135,774 |  |  | — |  |  | — |  |  | 135,774 |
Sale of goods | — |  |  | — |  |  | 2,550 |  |  | — |  |  | 5,345 |  |  | — |  |  | — |  |  | 7,895 |
Advertising, licensing and other | — |  |  | — |  |  | — |  |  | — |  |  | 6,592 |  |  | 14,754 |  |  | 5,382 |  |  | 26,728 |
Total revenues from contracts with customers | 158,855 |  |  | 179,724 |  |  | 10,342 |  |  | 73,081 |  |  | 147,711 |  |  | 14,754 |  |  | 5,382 |  |  | 589,849 |
Interest income - Loans and securities lending | 178,879 |  |  | — |  |  | 3,976 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 182,855 |
Trading (losses) gains on investments | (127,852) |  |  | 3,077 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (124,775) |
Fair value adjustment on loans | (19,183) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (19,183) |
Other | 64,593 |  |  | 5,239 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 69,832 |
Total revenues | $ | 255,292 |  |  | $ | 188,040 |  |  | $ | 14,318 |  |  | $ | 73,081 |  |  | $ | 147,711 |  |  | $ | 14,754 |  |  | $ | 5,382 |  |  | $ | 698,578 |

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