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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |  |  |
Net loss | [1] | $ (16,567) | $ (47,954) |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | [1] | 10,090 | 11,137 |  |
Provision for losses on accounts receivable | [1] | 2,065 | 436 |  |
Share-based compensation | [1] | 3,563 | 8,682 |  |
Fair value and remeasurement adjustments, non-cash (includes $2,146 and $19,125 from related parties for 2025 and 2024, respectively) | [1] | 8,405 | 13,651 |  |
Non-cash interest and other (includes $— and $(3,192) from related parties for 2025 and 2024, respectively) | [1] | 4,513 | (2,661) |  |
Depreciation of rental merchandise | [1] | 3,387 | 4,202 |  |
Net foreign currency (gains) losses | [1] | (224) | 271 |  |
Loss from equity investments | [1] | 552 | 4 |  |
Dividends from equity investments | [1] | 59 | 37 |  |
Deferred income taxes | [1] | 8,957 | (16,012) |  |
(Gain) loss on sale or disposal of fixed assets and other | [1] | (1,350) | 111 |  |
Gain on sale and deconsolidation of businesses | [1] | (80,841) | (314) |  |
Loss on extinguishment of debt | [1] | 10,427 | 0 |  |
Gain on senior note exchange | [1] | (10,532) | 0 |  |
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests | [1] | 0 | 293 |  |
Change in operating assets and liabilities: |  |  |  |  |
Amounts due to/from clearing brokers | [1] | 17,818 | 10,460 |  |
Securities and other investments owned | [1] | 49,216 | 192,639 |  |
Securities borrowed | [1] | 2,127 | 820,860 |  |
Accounts receivable | [1] | 3,551 | (8,739) |  |
Prepaid expenses and other assets (includes $2,653 and $(6,267) from related parties for 2025 and 2024, respectively) | [1] | 5,479 | (6,761) |  |
Accounts payable, accrued expenses and other liabilities | [1] | (8,961) | (21,114) |  |
Amounts due to/from related parties and partners | [1] | (1,959) | (888) |  |
Securities sold not yet purchased | [1] | (3,535) | (2,178) |  |
Deferred revenue | [1] | (857) | (2,668) |  |
Securities loaned | [1] | (5,199) | (818,137) |  |
Net cash provided by operating activities | [1] | 184 | 135,357 |  |
Cash flows from investing activities |  |  |  |  |
Purchases of loans receivable (includes $(50,853) and $(12,759) from related parties for 2025 and 2024, respectively) | [1] | (61,528) | (42,903) |  |
Repayments of loans receivable (includes $32,683 and $20,307 from related parties for 2025 and 2024, respectively) | [1] | 46,757 | 39,493 |  |
Sales of loans receivable (includes $6,611 and $— from related parties for 2025 and 2024, respectively) | [1] | 6,840 | 22,785 |  |
Proceeds from loan participations sold | [1] | 3,986 | 0 |  |
Sale of business, net of cash sold and other | [1] | 68,901 | (184) |  |
Purchases of property, equipment and intangible assets | [1] | (6,673) | (913) |  |
Proceeds from sale of property, equipment, intangible assets, and other | [1] | 7,160 | 0 |  |
Purchases of equity and other investments | [1] | (6,621) | 0 |  |
Consolidation of VIE | [1] | 359 | 0 |  |
Net cash provided by investing activities | [1] | 59,181 | 18,278 |  |
Cash flows from financing activities |  |  |  |  |
Proceeds from revolving line of credit | [1] | 21,535 | 17,738 |  |
Repayment of revolving line of credit | [1] | (24,064) | (39,343) |  |
Proceeds from note payable | [1] | 850 | 0 |  |
Repayment of notes payable and other | [1] | (12,834) | (5,361) |  |
Repayment of term loan | [1] | (239,274) | (30,036) |  |
Proceeds from term loan | [1] | 235,550 | 0 |  |
Redemption of senior notes | [1] | (145,302) | (115,492) |  |
Payment of debt issuance and offering costs | [1] | (8,942) | (191) |  |
Payment of contingent consideration | [1] | (48) | (70) |  |
Payment of employment taxes on vesting of restricted stock | [1] | 0 | (1,170) |  |
Common dividends paid | [1] | 0 | (16,014) |  |
Preferred dividends paid | [1] | 0 | (2,015) |  |
Distribution to noncontrolling interests | [1] | 0 | (1,481) |  |
Contributions from noncontrolling interests | [1] | 0 | 2,502 |  |
Net cash used in financing activities | [1] | (172,529) | (190,933) |  |
Decrease in cash, cash equivalents and restricted cash | [1] | (113,164) | (37,298) |  |
Effect of foreign currency on cash, cash equivalents and restricted cash | [1] | (465) | (3,962) |  |
Net decrease in cash, cash equivalents and restricted cash | [1] | (113,629) | (41,260) |  |
Cash, cash equivalents and restricted cash from continuing operations, beginning of period |  | 248,651 | 218,546 |  |
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |  | 8,025 | 15,293 |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total |  | 143,047 | 192,579 | $ 256,676 | $ 233,839
Cash, cash equivalents and restricted cash from continuing operations, end of period |  | 139,678 | 181,822 |  |
Cash, cash equivalents and restricted cash from discontinued operations, end of period |  | 3,369 | 10,757 |  |
Supplemental disclosures: |  |  |  |  |
Interest paid |  | 28,982 | 81,737 |  |
Taxes paid |  | $ 932 | $ 1,432 |  |
[1] | Amounts presented contain results from both continuing and discontinued operations. Refer to Note 3 - Discontinued Operations and Assets Held for Sale for additional information regarding cash flow associated with the results of discontinued operations.

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