XML 51 R17.htm IDEA: XBRL DOCUMENT
v3.25.0.1

ACCOUNTS RECEIVABLE | 9 Months Ended
--- | ---
Sep. 30, 2024
Receivables [Abstract] |
ACCOUNTS RECEIVABLE | ACCOUNTS RECEIVABLE The components of accounts receivable, net, include the following:
| September 30, 2024 |  | December 31, 2023
Accounts receivable | $ | 90,951 |  |  | $ | 95,102 |
Investment banking fees, commissions and other receivables | 8,496 |  |  | 13,109 |
Total accounts receivable | 99,447 |  |  | 108,211 |
Allowance for credit losses | (7,941) |  |  | (7,175) |
Accounts receivable, net | $ | 91,506 |  |  | $ | 101,036 |
Additions and changes to the allowance for credit losses consist of the following:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Balance, beginning of period | $ | 6,938 |  |  | $ | 6,100 |  |  | $ | 7,175 |  |  | $ | 3,664 |
Add: Additions to reserve | 1,580 |  |  | 2,079 |  |  | 2,498 |  |  | 5,716 |
Less: Write-offs | (577) |  |  | (1,417) |  |  | (1,732) |  |  | (2,618) |
Less: Recovery | — |  |  | — |  |  | — |  |  | — |
Balance, end of period | $ | 7,941 |  |  | $ | 6,762 |  |  | $ | 7,941 |  |  | $ | 6,762 |

X
- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration