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DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE (Tables)
12 Months Ended
Dec. 31, 2024
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of disposal groups, including discontinued operations
Assets and liabilities held for sale consist of the following:

As of December 31, 2024
Atlantic
Wealth
Coast
Management
Recycling
Total
Assets Held for Sale
Cash and cash equivalents$— $1,324 $1,324 
Accounts receivable, net of allowance of $18
— 3,698 3,698 
Prepaid expenses and other assets3,704 2,427 6,131 
Operating lease right-of-use assets512 21,127 21,639 
Property and equipment, net71 22,799 22,870 
Goodwill13,861 3,280 17,141 
Other intangible assets, net2,678 9,242 11,920 
Total assets held for sale$20,826 $63,897 $84,723 
Liabilities Held for Sale
Accounts payable$— $1,410 $1,410 
Accrued expenses and other liabilities— 13,290 13,290 
Operating lease liabilities525 24,371 24,896 
Notes payable— 1,909 1,909 
Total liabilities held for sale$525 $40,980 $41,505 
The major classes of assets and liabilities included in discontinued operations were as follows:
Brands TransactionGreat American GroupTotal
December 31, 2023
ASSETS
Assets:
Cash and cash equivalents$845 $8,429 $9,274 
Securities and other investments owned, at fair value283,057 — 283,057 
Accounts receivable, net3,232 11,228 14,460 
Prepaid expenses and other assets— 1,655 1,655 
Operating lease right-of-use assets— 438 438 
Goodwill— 5,688 5,688 
Other intangible assets, net123,769 — 123,769 
Total assets$410,903 $27,438 $438,341 
LIABILITIES
Liabilities:
Accounts payable$— $558 $558 
Accrued expenses and other liabilities1,193 25,350 26,543 
Due to related parties and partners— 251 251 
Deferred revenue724 205 929 
Operating lease liabilities— 475 475 
Total liabilities$1,917 $26,839 $28,756 
Revenues and income (loss) from discontinued operations were as follows (in thousands):
Brands TransactionGreat American GroupTotal
Year Ended
December 31,
Year Ended
December 31,
Year Ended
December 31,
202420232022202420232022202420232022
Revenues:
Services and fees$14,755 $18,136 $18,940 $80,612 $85,484 $60,732 $95,367 $103,620 $79,672 
Interest income - loans— — — — — 4,587 — — 4,587 
Sale of goods— — — 21,574 74,203 56,928 21,574 74,203 56,928 
Total revenues14,755 18,136 18,940 102,186 159,687 122,247 116,941 177,823 141,187 
Operating expenses:
Direct cost of services— — — 24,363 24,729 23,920 24,363 24,729 23,920 
Cost of goods sold— — — 17,992 40,515 17,893 17,992 40,515 17,893 
Selling, general and administrative expenses3,071 3,379 5,218 52,425 55,189 54,570 55,496 58,568 59,788 
Total operating expenses3,071 3,379 5,218 94,780 120,433 96,383 97,851 123,812 101,601 
Operating (loss) income11,684 14,757 13,722 7,406 39,254 25,864 19,090 54,011 39,586 
Other income (expense):
Interest income— — — — — — — 
Dividend income32,568 35,029 28,023 — — — 32,568 35,029 28,023 
Realized and unrealized (losses) gains on investments(109,196)(536)46,461 — — — (109,196)(536)46,461 
Losses on extinguishment of loans and other(434)— — — (750)— (434)(750)— 
Loss from equity method investments— — — — (29)— — (29)— 
(Loss) gain on disposal of discontinued operations
(40,782)— — 258,286 — — 217,504 — — 
Interest expense(2,274)(680)— (30,089)(30,093)(183)(32,363)(30,773)(183)
(Loss) income from discontinued operations before income taxes(108,434)48,570 88,206 235,609 8,382 25,681 127,175 56,952 113,887 
Provision for income taxes(1,212)— — (48)(2,422)(1,396)(1,260)(2,422)(1,396)
(Loss) income from discontinued operations, net of income taxes$(109,646)$48,570 $88,206 $235,561 $5,960 $24,285 $125,915 $54,530 $112,491 
Cash flows from discontinued operations were as follows (in thousands):
Year Ended December 31,
202420232022
Net cash from discontinued operations provided by (used in):
Operating activities$20,090 $41,057 $89,205 
Investing activities401,114 — — 
Financing activities(428,571)(79,138)(57,174)
Effect of foreign currency on cash(1,891)2,495 (807)
Net (decrease) increase in cash, cash equivalents and restricted cash $(9,258)$(35,586)$31,224 
Schedule of supplemental disclosures from cash flows
Supplemental disclosures from cash flows were as follows (in thousands):
Year Ended December 31,
Supplemental disclosures from cash flows:202420232022
Interest paid - Continuing Operations$210,349 $285,288 $178,670 
Interest paid - Discontinued Operations29,949 30,021 14,717 
Interest paid - Total$240,298 $315,309 $193,387 
Taxes paid - Continuing Operations4,751 20,119 49,347 
Taxes paid - Discontinued Operations2,173 10 
Taxes paid - Total$6,924 $20,121 $49,357