REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

6 Months Ended

Jun. 30, 2024

Revenue from Contract with Customer [Abstract]

Schedule of revenues from contracts with customers

Revenue from contracts with customers by the Company's six reportable operating segments and the All Other category during the three and six months ended months ended June 30, 2024 and 2023 was as follows:


	Capital Markets Segment		Wealth Management Segment		Auction and Liquidation Segment		Financial Consulting Segment		Communications Segment		Consumer Products Segment		All Other		Total
Revenues for the three months ended June 30, 2024
Corporate finance, consulting and investment banking fees	$	40,082	$	—	$	—	$	24,036	$	—	$	—	$	—	$	64,118
Wealth and asset management fees	1,368		46,172		—		—		—		—		—		47,540
Commissions, fees and reimbursed expenses	7,028		2,731		3,621		12,497		—		—		—		25,877
Subscription services	—		—		—		—		76,389		—		—		76,389

Sale of goods	—		—		8,364		—		1,465		51,424		2,684		63,937
Advertising, licensing and other	—		—		—		—		1,355		—		30,303		31,658
Total revenues from contracts with customers	48,478		48,903		11,985		36,533		79,209		51,424		32,987		309,519

Trading (loss) income	(32,612)		1,291		—		—		—		—		—		(31,321)
Fair value adjustments on loans	(175,582)		—		—		—		—		—		—		(175,582)
Interest income - loans	18,508		—		—		—		—		—		—		18,508
Interest income - securities lending	24,798		—		—		—		—		—		—		24,798
Other	1,764		679		—		—		—		—		—		2,443
Total revenues	$	(114,646)	$	50,873	$	11,985	$	36,533	$	79,209	$	51,424	$	32,987	$	148,365


	Capital Markets Segment		Wealth Management Segment		Auction and Liquidation Segment		Financial Consulting Segment		Communications Segment		Consumer Products Segment		All Other		Total
Revenues for the three months ended June 30, 2023
Corporate finance, consulting and investment banking fees	$	30,727	$	—	$	—	$	19,144	$	—	$	—	$	—	$	49,871
Wealth and asset management fees	1,258		44,449		—		—		—		—		—		45,707
Commissions, fees and reimbursed expenses	7,946		3,006		8,885		12,068		—		—		—		31,905
Subscription services	—		—		—		—		82,183		—		—		82,183
Sale of goods	—		—		1,676		—		1,640		55,071		—		58,387
Advertising, licensing and other	—		—		—		—		1,133		—		14,710		15,843
Total revenues from contracts with customers	39,931		47,455		10,561		31,212		84,956		55,071		14,710		283,896

Trading (loss) income	32,685		473		—		—		—		—		—		33,158
Fair value adjustments on loans	9,207		—		—		—		—		—		—		9,207
Interest income - loans	35,126		—		—		—		—		—		—		35,126
Interest income - securities lending	40,073		—		—		—		—		—		—		40,073
Other	5,030		(212)		—				—		—		—		4,818
Total revenues	$	162,052	$	47,716	$	10,561	$	31,212	$	84,956	$	55,071	$	14,710	$	406,278


	Capital Markets Segment		Wealth Management Segment		Auction and Liquidation Segment		Financial Consulting Segment		Communications Segment		Consumer Products Segment		All Other		Total
Revenues for the six months ended June 30, 2024
Corporate finance, consulting and investment banking fees	$	90,245	$	—	$	—	$	47,020	$	—	$	—	$	—	$	137,265
Wealth and asset management fees	2,425		92,230		—		—		—		—		—		94,655
Commissions, fees and reimbursed expenses	13,285		6,618		6,201		24,598		—		—		—		50,702
Subscription services	—		—		—		—		156,126		—		—		156,126
Service contract revenues	—		—		980		—		—		—		—		980
Sale of goods	—		—		10,584		—		2,761		102,946		3,299		119,590
Advertising, licensing and other	—		—		—		—		2,688		—		56,362		59,050
Total revenues from contracts with customers	105,955		98,848		17,765		71,618		161,575		102,946		59,661		618,368

Trading (loss) income	(50,879)		1,891		—		—		—		—		—		(48,988)
Fair value adjustments on loans	(187,783)		—		—		—		—		—		—		(187,783)
Interest income - loans	40,643		—		—		—		—		—		—		40,643
Interest income - securities lending	62,607		—		—		—		—		—		—		62,607
Other	4,634		1,916		—		—		—		—		—		6,550
Total revenues	$	(24,823)	$	102,655	$	17,765	$	71,618	$	161,575	$	102,946	$	59,661	$	491,397


	Capital Markets Segment		Wealth Management Segment		Auction and Liquidation Segment		Financial Consulting Segment		Communications Segment		Consumer Products Segment		All Other		Total
Revenues for the six months ended June 30, 2023
Corporate finance, consulting and investment banking fees	$	69,877	$	—	$	—	$	33,659	$	—	$	—	$	—	$	103,536
Wealth and asset management fees	1,922		87,759		—		—		—		—		—		89,681
Commissions, fees and reimbursed expenses	17,164		6,935		14,329		22,563		—		—		—		60,991
Subscription services	—		—		—		—		165,190		—		—		165,190
Sale of goods	—		—		1,892		—		3,507		120,765		—		126,164
Advertising, licensing and other	—		—		—		—		3,178		—		28,292		31,470
Total revenues from contracts with customers	88,963		94,694		16,221		56,222		171,875		120,765		28,292		577,032

Trading (loss) income	39,705		1,745		—		—		—		—		—		41,450
Fair value adjustments on loans	52,483		—		—		—		—		—		—		52,483
Interest income - loans	75,138		—		—		—		—		—		—		75,138
Interest income - securities lending	77,247		—		—		—		—		—		—		77,247
Other	13,927		1,091		—		—		—		—		—		15,018
Total revenues	$	347,463	$	97,530	$	16,221	$	56,222	$	171,875	$	120,765	$	28,292	$	838,368