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v3.24.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (481,735) | $ 60,341
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,936 | 25,611
Provision for credit losses | 1,176 | 3,802
Share-based compensation | 14,865 | 24,238
Fair value and remeasurement adjustments, non-cash (includes $196,743 and $2,288 from related parties for 2024 and 2023, respectively) | 189,507 | (56,634)
Non-cash interest and other (includes $(5,916) and $(484) from related parties for 2024 and 2023, respectively) | (3,325) | (5,117)
Depreciation of rental merchandise | 8,221 | 0
Effect of foreign currency on operations | 347 | (224)
Income from equity investments | (6) | (133)
Dividends from equity investments | 74 | 129
Deferred income taxes | 1,445 | 18,516
Impairment of goodwill and tradenames | 27,681 | 1,733
Gain on sale of business, disposal of fixed assets, and other | (227) | (150)
Gain on extinguishment of debt | (120) | 0
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests | 785 | 778
Change in operating assets and liabilities: |  |
Amounts due to/from clearing brokers | 10,423 | 7,141
Securities and other investments owned | 478,436 | 72,074
Securities borrowed | 2,127,999 | (595,194)
Accounts receivable | (759) | 26,381
Prepaid expenses and other assets (includes $(12,777) and $140 from related parties for 2024 and 2023, respectively) | 3,789 | (13,834)
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities | (16,940) | (74,185)
Amounts due to/from related parties and partners | (2,161) | (1,509)
Securities sold, not yet purchased | (3,836) | (3,211)
Deferred revenue | (5,982) | (8,682)
Securities loaned | (2,125,754) | 595,234
Net cash provided by operating activities | 246,839 | 77,105
Cash flows from investing activities: |  |
Purchases of loans receivable (includes $(14,359) and $(193,058) from related parties for 2024 and 2023, respectively) | (63,203) | (359,957)
Repayments of loans receivable (includes $30,553 and $261,909 from related parties for 2024 and 2023, respectively) | 72,373 | 413,417
Sale of loans receivable | 22,785 | 7,500
Acquisition of businesses and minority interest, net of $604 and $234 cash acquired for 2024 and 2023, respectively | (19,142) | (12,287)
Sale of business, net of cash sold and other | (135) | 1,511
Purchases of property, equipment and intangible assets | (5,441) | (4,757)
Funds received from trust account of subsidiary | 0 | 175,763
Purchase of equity and other investments | (533) | (4,871)
Net cash provided by investing activities | 6,704 | 216,319
Cash flows from financing activities: |  |
Proceeds from revolving line of credit | 40,311 | 62,030
Repayment of revolving line of credit | (64,304) | (78,834)
Proceeds from note payable | 15,000 | 0
Repayment of notes payable and other | (5,690) | (11,728)
Repayment of term loan | (45,606) | (172,826)
Proceeds from term loan | 0 | 128,187
Proceeds from issuance of senior notes | 0 | 185
Redemption of senior notes | (140,491) | (58,924)
Payment of debt issuance and offering costs | (984) | (3,205)
Payment of contingent consideration | (1,406) | (1,339)
ESPP and payment of employment taxes on vesting of restricted stock | (3,136) | (8,342)
Common dividends paid | (33,627) | (80,348)
Preferred dividends paid | (4,030) | (4,027)
Repurchase of common stock | 0 | (53,803)
Distribution to noncontrolling interests | (3,173) | (2,535)
Contributions from noncontrolling interests | 2,957 | 4,010
Redemption of subsidiary temporary equity and distributions | 0 | (175,763)
Proceeds from exercise of warrants | 653 | 0
Proceeds from issuance of preferred stock | 0 | 467
Net cash used in financing activities | (243,526) | (456,795)
Increase (decrease) in cash, cash equivalents and restricted cash | 10,017 | (163,371)
Effect of foreign currency on cash, cash equivalents and restricted cash | (5,233) | 2,347
Net increase (decrease) in cash, cash equivalents and restricted cash | 4,784 | (161,024)
Cash, cash equivalents and restricted cash, beginning of period | 233,839 | 270,926
Cash, cash equivalents and restricted cash, end of period | 238,623 | 109,902
Supplemental disclosures: |  |
Interest paid | 152,730 | 155,520
Taxes paid | $ 3,807 | $ 6,040

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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 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 outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (f) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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- 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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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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