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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (47,954) | $ 16,560
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 11,137 | 13,077
Provision for credit losses | 436 | 3,173
Share-based compensation | 8,682 | 13,746
Fair value and remeasurement adjustments, non-cash | 13,651 | (46,050)
Non-cash interest and other | (2,661) | (1,141)
Depreciation of rental merchandise | 4,202 | 0
Effect of foreign currency on operations | 271 | 271
Loss from equity investments | 4 | 10
Dividends from equity investments | 37 | 129
Deferred income taxes | (16,012) | 5,807
(Gain) loss on sale of business and disposal of fixed assets | (203) | 5
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests | 293 | 308
Change in operating assets and liabilities: |  |
Amounts due to/from clearing brokers | 10,460 | 16,318
Securities and other investments owned | 192,639 | 95,037
Securities borrowed | 820,860 | (599,516)
Accounts receivable | (8,739) | 25,083
Prepaid expenses and other assets | (6,761) | (25,705)
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities | (21,114) | (67,536)
Amounts due to/from related parties and partners | (888) | (1,070)
Securities sold, not yet purchased | (2,178) | 1,909
Deferred revenue | (2,668) | (1,749)
Securities loaned | (818,137) | 603,951
Net cash provided by operating activities | 135,357 | 52,617
Cash flows from investing activities: |  |
Purchases of loans receivable | (42,903) | (311,970)
Repayments of loans receivable | 39,493 | 260,587
Sale of loans receivable | 22,785 | 7,500
Acquisition of businesses and minority interest, net of $234 cash acquired for 2023 | 0 | (12,287)
Sale of business, net of cash sold and other | (184) | 1,364
Purchases of property, equipment and intangible assets | (913) | (1,696)
Purchase of equity and other investments | 0 | (662)
Net cash provided by (used in) investing activities | 18,278 | (57,164)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit | 17,738 | 29,021
Repayment of revolving line of credit | (39,343) | (17,237)
Repayment of notes payable and other | (5,361) | (11,510)
Repayment of term loan | (30,036) | (72,924)
Proceeds from term loan | 0 | 128,187
Redemption of senior notes | (115,492) | 0
Payment of debt issuance and offering costs | (191) | (1,957)
Payment of contingent consideration | (70) | (1,302)
Payment of employment taxes on vesting of restricted stock | (1,170) | (4,819)
Common dividends paid | (16,014) | (46,856)
Preferred dividends paid | (2,015) | (2,012)
Repurchase of common stock | 0 | (53,803)
Distribution to noncontrolling interests | (1,481) | (1,023)
Contributions from noncontrolling interests | 2,502 | 431
Proceeds from issuance of preferred stock | 0 | 467
Net cash used in financing activities | (190,933) | (55,337)
Decrease in cash, cash equivalents and restricted cash | (37,298) | (59,884)
Effect of foreign currency on cash, cash equivalents and restricted cash | (3,962) | 1,280
Net decrease in cash, cash equivalents and restricted cash | (41,260) | (58,604)
Cash, cash equivalents and restricted cash, beginning of period | 233,839 | 270,926
Cash, cash equivalents and restricted cash, end of period | 192,579 | 212,322
Supplemental disclosures: |  |
Interest paid | 81,737 | 81,423
Taxes paid | $ 1,432 | $ 2,932

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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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- References No definition available. + Details
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