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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (105,631) | $ (156,594) | $ 450,802
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 49,604 | 39,969 | 25,871
Provision for credit losses | 7,147 | 4,214 | 1,453
Share-based compensation | 45,109 | 61,140 | 36,011
Fair value and remeasurement adjustments, non-cash | (10,699) | 34,871 | (7,562)
Non-cash interest and other | (9,652) | (3,204) | (22,322)
Depreciation of rental merchandise | 4,070 | 0 | 0
Effect of foreign currency on operations | (310) | 754 | 127
Loss (income) from equity method investments | 181 | (3,570) | (2,801)
Dividends from equity investments | 434 | 4,038 | 2,136
Deferred income taxes | (40,945) | (80,431) | 61,770
Impairment of goodwill and tradenames | 70,333 | 0 | 0
(Gain) loss on sale of business, disposal of fixed assets, and other | (9,034) | 4,922 | (137)
Gain on bargain purchase | (15,903) | 0 | 0
Change in fair value of financial instruments and other | 0 | 0 | (6,509)
Loss (gain) on extinguishment of debt | 5,294 | (1,102) | 6,131
Gain on equity investment | 0 | (6,790) | (3,544)
De-consolidation of BRPM 150 | 0 | (8,294) | 0
Income allocated to and fair value adjustment for mandatorily redeemable noncontrolling interests | 1,835 | 1,119 | 857
Change in operating assets and liabilities: |  |  |
Amounts due to/from clearing brokers | (21,903) | (69,172) | 40,628
Securities and other investments owned | 123,196 | 390,635 | (581,785)
Securities borrowed | (527,612) | (252,361) | (1,325,509)
Accounts receivable | 26,397 | 6,599 | (715)
Prepaid expenses and other assets | 737 | (54,273) | (3,737)
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities | (79,848) | (141,328) | 37,798
Amounts due to/from related parties and partners | (1,045) | 3,925 | (1,415)
Securities sold, not yet purchased | 2,704 | (22,726) | 18,011
Deferred revenue | (15,232) | 8,966 | (3,540)
Securities loaned | 525,275 | 245,346 | 1,328,875
Net cash provided by operating activities | 24,502 | 6,653 | 50,894
Cash flows from investing activities: |  |  |
Purchases of loans receivable | (544,957) | (503,146) | (738,909)
Repayments of loans receivable | 606,716 | 574,854 | 172,119
Sale of loans receivable | 84,984 | 0 | 0
Repayment of loan participations sold | 0 | 0 | (15,216)
Acquisition of businesses and minority interest, net of $8,308, $50,733, and $34,942 cash acquired in 2023, 2022, and 2021, respectively | (26,240) | (261,693) | (28,254)
Purchases of property, equipment and intangible assets | (7,711) | (3,918) | (676)
Proceeds from sale of business and other | 17,490 | 2 | 14
Funds received from trust account of subsidiary | 175,763 | 172,584 | 0
Investment of subsidiaries initial public offering proceeds into trust account | 0 | 0 | (345,000)
Purchases of equity and other investments | (4,871) | (10,974) | (612)
Net cash provided by (used in) investing activities | 301,174 | (32,291) | (956,534)
Cash flows from financing activities: |  |  |
Proceeds from revolving line of credit | 219,157 | 64,878 | 80,000
Repayment of revolving line of credit | (303,034) | (17,200) | 0
Repayment of notes payable and other | (13,806) | (530) | (37,610)
Proceeds from term loan | 628,187 | 324,200 | 300,000
Repayment of term loan | (520,803) | (96,228) | (20,684)
Proceeds from issuance of senior notes | 185 | 51,601 | 1,249,083
Redemption of senior notes | (58,924) | 0 | (507,348)
Payment of debt issuance and offering costs | (27,993) | (8,222) | (33,377)
Payment of contingent consideration | (1,905) | (1,776) | (3,714)
ESPP and payment of employment taxes on vesting of restricted stock | (7,591) | (10,286) | (9,620)
Common dividends paid | (141,099) | (119,454) | (347,135)
Preferred dividends paid | (8,057) | (8,008) | (7,457)
Repurchase of common stock | (69,479) | (6,516) | (2,656)
Distribution to noncontrolling interests | (6,520) | (4,208) | (16,542)
Contributions from noncontrolling interests | 6,055 | 21,096 | 13,680
Redemption of subsidiary temporary equity and distributions | (175,763) | (172,584) | 0
Contributions from noncontrolling interests | 0 | 0 | 345,000
Proceeds from issuance of common stock | 115,000 | 0 | 64,713
Proceeds from issuance of preferred stock | 467 | 874 | 14,712
Net cash (used in) provided by financing activities | (365,923) | 17,637 | 1,081,045
(Decrease) increase in cash, cash equivalents and restricted cash | (40,247) | (8,001) | 175,405
Effect of foreign currency on cash, cash equivalents and restricted cash | 3,160 | (933) | (382)
Net (decrease) increase in cash, cash equivalents and restricted cash | (37,087) | (8,934) | 175,023
Cash, cash equivalents and restricted cash, beginning of year | 270,926 | 279,860 | 104,837
Cash, cash equivalents and restricted cash, end of year | 233,839 | 270,926 | 279,860
Supplemental disclosures: |  |  |
Interest paid | 315,309 | 193,387 | 138,369
Taxes paid | $ 20,121 | $ 49,357 | $ 88,153

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- Definition The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price. + 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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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. + 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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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + 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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- Definition The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. + 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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- Definition The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. + 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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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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