XML 115 R85.htm IDEA: XBRL DOCUMENT v3.25.2
DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE - Schedule of revenue from discontinued operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Other income (expense):      
(Loss) gain on disposal of discontinued operations $ 217,504 $ 0 $ 0
Discontinued Operations, Disposed of by Sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total revenues 116,941 177,823 141,187
Operating expenses:      
Direct cost of services 24,363 24,729 23,920
Cost of goods sold 17,992 40,515 17,893
Selling, general and administrative expenses 55,496 58,568 59,788
Total operating expenses 97,851 123,812 101,601
Operating (loss) income 19,090 54,011 39,586
Other income (expense):      
Interest income 6 0 0
Dividend income 32,568 35,029 28,023
Realized and unrealized (losses) gains on investments (109,196) (536) 46,461
Losses on extinguishment of loans and other (434) (750) 0
Loss from equity method investments 0 (29) 0
(Loss) gain on disposal of discontinued operations 217,504 0 0
Interest expense (32,363) (30,773) (183)
(Loss) income from discontinued operations before income taxes 127,175 56,952 113,887
Provision for income taxes (1,260) (2,422) (1,396)
(Loss) income from discontinued operations, net of income taxes 125,915 54,530 112,491
Discontinued Operations, Disposed of by Sale | Brands Transaction      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total revenues 14,755 18,136 18,940
Operating expenses:      
Direct cost of services 0 0 0
Cost of goods sold 0 0 0
Selling, general and administrative expenses 3,071 3,379 5,218
Total operating expenses 3,071 3,379 5,218
Operating (loss) income 11,684 14,757 13,722
Other income (expense):      
Interest income 0 0 0
Dividend income 32,568 35,029 28,023
Realized and unrealized (losses) gains on investments (109,196) (536) 46,461
Losses on extinguishment of loans and other (434) 0 0
Loss from equity method investments 0 0 0
(Loss) gain on disposal of discontinued operations (40,782) 0 0
Interest expense (2,274) (680) 0
(Loss) income from discontinued operations before income taxes (108,434) 48,570 88,206
Provision for income taxes (1,212) 0 0
(Loss) income from discontinued operations, net of income taxes (109,646) 48,570 88,206
Discontinued Operations, Disposed of by Sale | Great American Group      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total revenues 102,186 159,687 122,247
Operating expenses:      
Direct cost of services 24,363 24,729 23,920
Cost of goods sold 17,992 40,515 17,893
Selling, general and administrative expenses 52,425 55,189 54,570
Total operating expenses 94,780 120,433 96,383
Operating (loss) income 7,406 39,254 25,864
Other income (expense):      
Interest income 6 0 0
Dividend income 0 0 0
Realized and unrealized (losses) gains on investments 0 0 0
Losses on extinguishment of loans and other 0 (750) 0
Loss from equity method investments 0 (29) 0
(Loss) gain on disposal of discontinued operations 258,286 0 0
Interest expense (30,089) (30,093) (183)
(Loss) income from discontinued operations before income taxes 235,609 8,382 25,681
Provision for income taxes (48) (2,422) (1,396)
(Loss) income from discontinued operations, net of income taxes 235,561 5,960 24,285
Services and fees | Discontinued Operations, Disposed of by Sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total revenues 95,367 103,620 79,672
Services and fees | Discontinued Operations, Disposed of by Sale | Brands Transaction      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total revenues 14,755 18,136 18,940
Services and fees | Discontinued Operations, Disposed of by Sale | Great American Group      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total revenues 80,612 85,484 60,732
Interest income - loans | Discontinued Operations, Disposed of by Sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total revenues 0 0 4,587
Interest income - loans | Discontinued Operations, Disposed of by Sale | Brands Transaction      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total revenues 0 0 0
Interest income - loans | Discontinued Operations, Disposed of by Sale | Great American Group      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total revenues 0 0 4,587
Sale of goods | Discontinued Operations, Disposed of by Sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total revenues 21,574 74,203 56,928
Sale of goods | Discontinued Operations, Disposed of by Sale | Brands Transaction      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total revenues 0 0 0
Sale of goods | Discontinued Operations, Disposed of by Sale | Great American Group      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total revenues $ 21,574 $ 74,203 $ 56,928