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DISCONTINUED OPERATIONS (Tables)
 9 Months Ended
Sep. 30, 2024
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Disposal Groups, Including Discontinued Operations
The major classes of assets and liabilities included in discontinued operations were as follows (in thousands):
Brands TransactionGreat American GroupTotal
September 30,
2024
ASSETS(Unaudited)
Cash and cash equivalents$585 $8,650 $9,235 
Securities and other investments owned, at fair value174,753 — 174,753 
Accounts receivable, net2,924 12,038 14,962 
Prepaid expenses and other assets2 2,645 2,647 
Operating lease right-of-use assets— 235 235 
Property and equipment, net— 5 5 
Goodwill— 5,688 5,688 
Other intangible assets, net84,176 — 84,176 
Total assets$262,440 $29,261 $291,701 
LIABILITIES
Accounts payable$— $1,471 $1,471 
Accrued expenses and other liabilities1,308 15,556 16,864 
Deferred revenue546 72 618 
Operating lease liabilities— 257 257 
Total liabilities$1,854 $17,356 $19,210 
Brands TransactionGreat American GroupTotal
December 31,
2023
ASSETS(Unaudited)
Cash and cash equivalents$845 $8,429 $9,274 
Securities and other investments owned, at fair value283,057 — 283,057 
Accounts receivable, net3,232 11,228 14,460 
Prepaid expenses and other assets— 1,655 1,655 
Operating lease right-of-use assets— 438 438 
Goodwill— 5,688 5,688 
Other intangible assets, net123,769 — 123,769 
Total assets$410,903 $27,438 $438,341 
LIABILITIES
Accounts payable$— $558 $558 
Accrued expenses and other liabilities1,193 25,350 26,543 
Due to related parties and partners— 251 251 
Deferred revenue724 205 929 
Operating lease liabilities— 475 475 
Total liabilities$1,917 $26,839 $28,756 
Revenues and income (loss) from discontinued operations were as follows (in thousands):
Brands TransactionGreat American GroupTotal
Three Months Ended
September 30,		Three Months Ended
September 30,		Three Months Ended
September 30,
202420232024202320242023
Revenues:
Services and fees$4,136 $4,304 $33,605 $29,623 $37,741 $33,927 
Sale of goods— — 6,893 65,117 6,893 65,117 
Total revenues4,136 4,304 40,498 94,740 44,634 99,044 
Operating expenses:
Direct cost of services— — 13,732 15,234 13,732 15,234 
Cost of goods sold— — 6,558 35,836 6,558 35,836 
Selling, general and administrative expenses950 791 13,288 18,576 14,238 19,367 
Total operating expenses950 791 33,578 69,646 34,528 70,437 
Operating income3,186 3,513 6,920 25,094 10,106 28,607 
Other income (expense):
Interest income— — 2 — 2 — 
Dividend income8,899 9,503 — — 8,899 9,503 
Realized and unrealized gains (losses) on investments(113,234)1,926 — — (113,234)1,926 
Loss on disposal(39,500)— — — (39,500)— 
Interest expense(690)— (8,841)(7,736)(9,531)(7,736)
(Loss) income from discontinued operations before income taxes(141,339)14,942 (1,919)17,358 (143,258)32,300 
(Provision for) benefit from income taxes6,983 (4,648)(2,471)(3,911)4,512 (8,559)
(Loss) income from discontinued operations, net of income taxes$(134,356)$10,294 $(4,390)$13,447 $(138,746)$23,741 
Brands TransactionGreat American GroupTotal
Nine Months Ended
September 30,		Nine Months Ended
September 30,		Nine Months Ended
September 30,
202420232024202320242023
Revenues:
Services and fees$13,675 $13,654 $66,962 $68,074 $80,637 $81,728 
Sale of goods— — 17,477 67,009 17,477 67,009 
Total revenues13,675 13,654 84,439 135,083 98,114 148,737 
Operating expenses:
Direct cost of services— — 18,060 21,815 18,060 21,815 
Cost of goods sold— — 14,306 36,506 14,306 36,506 
Selling, general and administrative expenses2,832 2,721 37,520 40,515 40,352 43,236 
Total operating expenses2,832 2,721 69,886 98,836 72,718 101,557 
Operating income10,843 10,933 14,553 36,247 25,396 47,180 
Other income (expense):
Interest income— — 4 — 4 — 
Dividend income26,459 26,094 — — 26,459 26,094 
Realized and unrealized gains (losses) on investments(108,304)(7,940)— — (108,304)(7,940)
Loss on disposal(39,500)— — — (39,500)— 
Interest expense(2,102)— (25,781)(21,492)(27,883)(21,492)
(Loss) income from discontinued operations before income taxes(112,604)29,087 (11,224)14,755 (123,828)43,842 
(Provision for) benefit from income taxes— (7,388)1 (3,911)1 (11,299)
(Loss) income from discontinued operations, net of income taxes$(112,604)$21,699 $(11,223)$10,844 $(123,827)$32,543 
Cash flows from discontinued operations were as follows (in thousands):
Nine Months Ended
September 30,
20242023
Net cash from discontinued operations provided by (used in):
Operating activities$32,707 $9,793 
Investing activities(5)— 
Financing activities(33,490)(25,353)
Effect of foreign currency on cash749 (1,383)
Net decrease in cash and cash equivalents$(39)$(16,943)
Schedule of Supplemental Disclosures from Cash Flows
Supplemental disclosures from cash flows were as follows (in thousands):
Nine Months Ended
September 30,
20242023
Interest paid - Continuing Operations
$179,695 $219,797 
Interest paid - Discontinued Operations
25,726 12,076 
Interest paid - Total$205,421 $231,874 
Taxes paid - Continuing Operations
$3,645 7,796 
Taxes paid - Discontinued Operations
2,173 2 
Taxes paid - Total$5,818 $7,798