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v3.25.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net loss | $ (769,333) | $ (15,967) |  |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 34,127 | 38,102 |  |
Provision for credit losses | 2,498 | 5,881 |  |
Share-based compensation | 17,594 | 35,264 |  |
Fair value and remeasurement adjustments, non-cash (includes $265,512 and $7,129 from related parties for 2024 and 2023, respectively) | 261,357 | (42,819) |  |
Non-cash interest and other (includes $(2,015) and $(1,821) from related parties for 2024 and 2023, respectively) | (26,307) | (9,440) |  |
Depreciation of rental merchandise | 11,718 | 0 |  |
Effect of foreign currency on operations | (297) | 686 |  |
Loss (income) from equity investments | (12) | 175 |  |
Dividends from equity investments | 111 | 198 |  |
Deferred income taxes | 20,455 | (21,394) |  |
Impairment of goodwill and tradenames | 27,681 | 37,233 |  |
Loss on disposal of discontinued operations | 39,500 | 0 |  |
Gain on sale of business, disposal of fixed assets, and other | (723) | (9,581) |  |
Loss on extinguishment of debt | 5,780 | 5,294 |  |
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests | 1,416 | 1,335 |  |
Change in operating assets and liabilities: |  |  |  |
Amounts due to/from clearing brokers | 19,467 | 3,853 |  |
Securities and other investments owned | 639,280 | (43,289) |  |
Securities borrowed | 2,806,935 | (438,673) |  |
Accounts receivable | 7,238 | 14,121 |  |
Prepaid expenses and other assets (includes $8,565 and $(2,001) from related parties for 2024 and 2023, respectively) | 23,031 | 1,282 |  |
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities | (34,577) | (30,024) |  |
Amounts due to/from related parties and partners | (569) | (1,235) |  |
Securities sold, not yet purchased | (6,151) | 1,223 |  |
Deferred revenue | (9,433) | (11,941) |  |
Securities loaned | (2,804,492) | 438,759 |  |
Net cash provided by (used in) operating activities | 266,294 | (40,957) |  |
Cash flows from investing activities: |  |  |  |
Purchases of loans receivable (includes $(16,259) and $(203,878) from related parties for 2024 and 2023, respectively) | (79,913) | (405,359) |  |
Repayments of loans receivable (includes $49,876 and $347,279 from related parties for 2024 and 2023, respectively) | 105,331 | 543,633 |  |
Sale of loans receivable | 22,785 | 7,500 |  |
Proceeds from loan participations sold | 4,000 | 0 |  |
Acquisition of businesses and minority interest, net of $604 and $772 cash acquired for 2024 and 2023, respectively | (19,142) | (15,276) |  |
Sale of business, net of cash sold and other | 258 | 17,346 |  |
Purchases of property, equipment and intangible assets | (6,725) | (5,782) |  |
Funds received from trust account of subsidiary | 0 | 175,763 |  |
Purchase of equity and other investments | (1,065) | (4,871) |  |
Net cash provided by investing activities | 25,529 | 312,954 |  |
Cash flows from financing activities: |  |  |  |
Proceeds from revolving line of credit | 64,101 | 191,265 |  |
Repayment of revolving line of credit | (94,221) | (261,697) |  |
Proceeds from note payable | 15,000 | 0 |  |
Repayment of notes payable and other | (6,156) | (11,853) |  |
Repayment of term loan | (138,574) | (504,246) |  |
Proceeds from term loan | 0 | 628,187 |  |
Proceeds from issuance of senior notes | 0 | 185 |  |
Redemption of senior notes | (140,491) | (58,924) |  |
Payment of debt issuance and offering costs | (3,484) | (27,188) |  |
Payment of contingent consideration | (7,395) | (1,884) |  |
ESPP and payment of employment taxes on vesting of restricted stock | (3,136) | (8,619) |  |
Common dividends paid | (33,627) | (110,959) |  |
Preferred dividends paid | (6,045) | (6,042) |  |
Repurchase of common stock | 0 | (53,688) |  |
Distribution to noncontrolling interests | (4,560) | (4,012) |  |
Contributions from noncontrolling interests | 3,213 | 4,312 |  |
Redemption of subsidiary temporary equity and distributions | 0 | (175,763) |  |
Proceeds from issuance of common stock | 0 | 115,000 |  |
Proceeds from issuance of preferred stock | 0 | 467 |  |
Proceeds from exercise of warrants | 653 | 0 |  |
Net cash used in financing activities | (354,722) | (285,459) |  |
Decrease in cash, cash equivalents and restricted cash | (62,899) | (13,462) |  |
Effect of foreign currency on cash, cash equivalents and restricted cash | (1,092) | (3,116) |  |
Net decrease in cash, cash equivalents and restricted cash | (63,991) | (16,578) |  |
Cash, cash equivalents and restricted cash from continuing operations, beginning of period | 224,565 | 225,981 |  |
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period | 9,274 | 44,945 |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total | 169,848 | 254,348 | $ 233,839 | $ 270,926
Cash, cash equivalents and restricted cash from continuing operations, end of period | 160,613 | 226,431 |  |
Cash, cash equivalents and restricted cash from discontinued operations, end of period | 9,235 | 27,917 |  |
Supplemental disclosures: |  |  |  |
Interest paid | 205,421 | 231,874 |  |
Taxes paid | $ 5,818 | $ 7,798 |  |

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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + 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 The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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 The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits. + 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 increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -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 The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. + 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 The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price. + 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 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 The increase (decrease) during the reporting period in the liability arising from securities loaned 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 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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