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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (774,939) |  | $ (105,631) |  | $ (156,594) |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 45,405 |  | 49,604 |  | 39,969 |  |
Provision for credit losses | 5,993 |  | 7,147 |  | 4,214 |  |
Share-based compensation | 19,054 |  | 45,109 |  | 61,140 |  |
Fair value and remeasurement adjustments, non-cash (includes $328,671, $36,788, and $1,603 from related parties in 2024, 2023 and 2022, respectively) | 327,630 |  | (10,699) |  | 34,871 |  |
Non-cash interest and other (includes $(32,256), $(2,926), and $(935) from related parties in 2024, 2023 and 2022, respectively) | (23,259) |  | (9,652) |  | (3,204) |  |
Depreciation of rental merchandise | 15,092 |  | 4,070 |  | 0 |  |
Effect of foreign currency on operations | (247) |  | (310) |  | 754 |  |
Loss (income) from equity method investments | (31) |  | 181 |  | (3,570) |  |
Dividends from equity investments | 159 |  | 434 |  | 4,038 |  |
Deferred income taxes | 25,888 |  | (40,945) |  | (80,431) |  |
Impairment of goodwill and other intangible assets | 105,373 |  | 70,333 |  | 0 |  |
Gain on disposal of discontinued operations | 217,504 |  | 0 |  | 0 |  |
(Gain) loss on sale of business, disposal of fixed assets, and other | (163) |  | (9,034) |  | 4,922 |  |
Gain on bargain purchase | 0 |  | (15,903) |  | 0 |  |
Loss (gain) on extinguishment of debt | 19,158 |  | 5,294 |  | (1,102) |  |
Gain on equity investment | 0 |  | 0 |  | (6,790) |  |
De-consolidation of BRPM 150 | 0 |  | 0 |  | (8,294) |  |
Income allocated to and fair value adjustment for mandatorily redeemable noncontrolling interests | 1,170 |  | 1,835 |  | 1,119 |  |
Change in operating assets and liabilities: |  |  |  |  |  |  |
Amounts due to/from clearing brokers | 20,622 |  | (21,903) |  | (69,172) |  |
Securities and other investments owned | 699,616 |  | 123,196 |  | 390,635 |  |
Securities borrowed | 2,827,917 |  | (527,612) |  | (252,361) |  |
Accounts receivable | 2,230 |  | 26,397 |  | 6,599 |  |
Prepaid expenses and other assets (includes $8,353, $10,521, and $564 from related parties in 2024, 2023 and 2022, respectively) | 26,040 |  | 737 |  | (54,273) |  |
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities | (14,120) |  | (79,848) |  | (141,328) |  |
Amounts due to/from related parties and partners | (1,250) |  | (1,045) |  | 3,925 |  |
Securities sold, not yet purchased | (2,926) |  | 2,704 |  | (22,726) |  |
Deferred revenue | (11,993) |  | (15,232) |  | 8,966 |  |
Securities loaned | (2,831,364) |  | 525,275 |  | 245,346 |  |
Net cash provided by operating activities | 263,551 |  | 24,502 |  | 6,653 |  |
Cash flows from investing activities: |  |  |  |  |  |  |
Purchases of loans receivable (includes $(57,615), $(174,753), and $(35,491) from related parties in 2024, 2023 and 2022, respectively) | (118,721) |  | (544,957) |  | (503,146) |  |
Repayments of loans receivable (includes $74,770, $77,600, and $5,928 from related parties in 2024, 2023 and 2022, respectively) | 149,047 |  | 606,716 |  | 574,854 |  |
Sales of loans receivable (includes $—, $77,484, and $— from related parties in 2024, 2023 and 2022, respectively) | 31,012 |  | 84,984 |  | 0 |  |
Proceeds from loan participations sold | 5,980 |  | 0 |  | 0 |  |
Acquisition of businesses and minority interest, net of $604, $8,308, and $50,733 cash acquired in 2024, 2023, and 2022, respectively | (19,142) |  | (26,240) |  | (261,693) |  |
Purchases of property, equipment and intangible assets | (7,952) |  | (7,711) |  | (3,918) |  |
Proceeds from sale of business and other | 261 |  | 17,490 |  | 2 |  |
Funds received from trust account of subsidiary | 0 |  | 175,763 |  | 172,584 |  |
Purchases of equity and other investments | (1,065) |  | (4,871) |  | (10,974) |  |
Net cash provided by (used in) investing activities | 440,534 |  | 301,174 |  | (32,291) |  |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from revolving line of credit | 89,274 |  | 219,157 |  | 64,878 |  |
Repayment of revolving line of credit | (116,746) |  | (303,034) |  | (17,200) |  |
Proceeds from note payable | 15,000 |  | 0 |  | 0 |  |
Repayment of notes payable and other | (6,653) |  | (13,806) |  | (530) |  |
Proceeds from term loan | 0 |  | 628,187 |  | 324,200 |  |
Repayment of term loan | (444,770) |  | (520,803) |  | (96,228) |  |
Proceeds from issuance of senior notes | 0 |  | 185 |  | 51,601 |  |
Redemption of senior notes | (140,491) |  | (58,924) |  | 0 |  |
Payment of debt issuance and offering costs | (3,484) |  | (27,993) |  | (8,222) |  |
Payment of contingent consideration | (12,921) |  | (1,905) |  | (1,776) |  |
ESPP and payment of employment taxes on vesting of restricted stock | (3,218) |  | (7,591) |  | (10,286) |  |
Common dividends paid | (33,731) |  | (141,099) |  | (119,454) |  |
Preferred dividends paid | (8,060) |  | (8,057) |  | (8,008) |  |
Repurchase of common stock | 0 |  | (69,479) |  | (6,516) |  |
Distributions to noncontrolling interests | (10,747) |  | (6,520) |  | (4,208) |  |
Contributions from noncontrolling interests | 3,947 |  | 6,055 |  | 21,096 |  |
Redemption of subsidiary temporary equity and distributions | 0 |  | (175,763) |  | (172,584) |  |
Proceeds from issuance of common stock | 0 |  | 115,000 |  | 0 |  |
Proceeds from issuance of preferred stock | 0 |  | 467 |  | 874 |  |
Proceeds from exercise of warrants | 653 |  | 0 |  | 0 |  |
Net cash (used in) provided by financing activities | (671,947) |  | (365,923) |  | 17,637 |  |
Increase (decrease) in cash, cash equivalents and restricted cash | 32,138 |  | (40,247) |  | (8,001) |  |
Effect of foreign currency on cash, cash equivalents and restricted cash | (9,301) |  | 3,160 |  | (933) |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | 22,837 |  | (37,087) |  | (8,934) |  |
Cash, cash equivalents and restricted cash from continuing operations, beginning of period | 224,565 |  | 226,066 |  | 266,224 |  |
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period | 9,274 |  | 44,860 |  | 13,636 |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total | 256,676 | [1] | 233,839 | [1] | 270,926 | [1] | $ 279,860
Cash, cash equivalents and restricted cash from continuing operations, end of period | 256,676 |  | 224,565 |  | 226,066 |  |
Cash, cash equivalents and restricted cash from discontinued operations, end of period | 0 |  | 9,274 |  | 44,860 |  |
Supplemental disclosures: |  |  |  |  |  |  |
Interest paid | 239,660 |  | 315,309 |  | 193,387 |  |
Taxes paid | 7,130 |  | 20,121 |  | 49,357 |  |
Great American Group |  |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |
Proceeds from divestiture of businesses | 167,064 |  | 0 |  | 0 |  |
Bebe Brands |  |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |
Proceeds from divestiture of businesses | $ 234,050 |  | $ 0 |  | $ 0 |  |
[1] | Includes cash from assets held for sale of $1,324 in 2024.

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- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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