XML 103 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
DISCONTINUED OPERATIONS - Schedule of revenue from discontinued operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Other income (expense):        
Loss on disposal     $ (39,500) $ 0
(Loss) income from discontinued operations, net of income taxes $ (138,746) $ 23,741 (123,827) 32,543
Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Revenues:        
Total revenues 44,634 99,044 98,114 148,737
Operating expenses:        
Direct cost of services 13,732 15,234 18,060 21,815
Cost of goods sold 6,558 35,836 14,306 36,506
Selling, general and administrative expenses 14,238 19,367 40,352 43,236
Total operating expenses 34,528 70,437 72,718 101,557
Operating income 10,106 28,607 25,396 47,180
Other income (expense):        
Interest income 2 0 4 0
Dividend income 8,899 9,503 26,459 26,094
Realized and unrealized gains (losses) on investments (113,234) 1,926 (108,304) (7,940)
Loss on disposal (39,500) 0 (39,500) 0
Interest expense (9,531) (7,736) (27,883) (21,492)
(Loss) income from discontinued operations before income taxes (143,258) 32,300 (123,828) 43,842
(Provision for) benefit from income taxes 4,512 (8,559) 1 (11,299)
(Loss) income from discontinued operations, net of income taxes (138,746) 23,741 (123,827) 32,543
Brands Transaction | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Revenues:        
Total revenues 4,136 4,304 13,675 13,654
Operating expenses:        
Direct cost of services 0 0 0 0
Cost of goods sold 0 0 0 0
Selling, general and administrative expenses 950 791 2,832 2,721
Total operating expenses 950 791 2,832 2,721
Operating income 3,186 3,513 10,843 10,933
Other income (expense):        
Interest income 0 0 0 0
Dividend income 8,899 9,503 26,459 26,094
Realized and unrealized gains (losses) on investments (113,234) 1,926 (108,304) (7,940)
Loss on disposal (39,500) 0 (39,500) 0
Interest expense (690) 0 (2,102) 0
(Loss) income from discontinued operations before income taxes (141,339) 14,942 (112,604) 29,087
(Provision for) benefit from income taxes 6,983 (4,648) 0 (7,388)
(Loss) income from discontinued operations, net of income taxes (134,356) 10,294 (112,604) 21,699
Great American Group | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Revenues:        
Total revenues 40,498 94,740 84,439 135,083
Operating expenses:        
Direct cost of services 13,732 15,234 18,060 21,815
Cost of goods sold 6,558 35,836 14,306 36,506
Selling, general and administrative expenses 13,288 18,576 37,520 40,515
Total operating expenses 33,578 69,646 69,886 98,836
Operating income 6,920 25,094 14,553 36,247
Other income (expense):        
Interest income 2 0 4 0
Dividend income 0 0 0 0
Realized and unrealized gains (losses) on investments 0 0 0 0
Loss on disposal 0 0 0 0
Interest expense (8,841) (7,736) (25,781) (21,492)
(Loss) income from discontinued operations before income taxes (1,919) 17,358 (11,224) 14,755
(Provision for) benefit from income taxes (2,471) (3,911) 1 (3,911)
(Loss) income from discontinued operations, net of income taxes (4,390) 13,447 (11,223) 10,844
Services and fees | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Revenues:        
Total revenues 37,741 33,927 80,637 81,728
Services and fees | Brands Transaction | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Revenues:        
Total revenues 4,136 4,304 13,675 13,654
Services and fees | Great American Group | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Revenues:        
Total revenues 33,605 29,623 66,962 68,074
Sale of goods | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Revenues:        
Total revenues 6,893 65,117 17,477 67,009
Sale of goods | Brands Transaction | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Revenues:        
Total revenues 0 0 0 0
Sale of goods | Great American Group | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Revenues:        
Total revenues $ 6,893 $ 65,117 $ 17,477 $ 67,009