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DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE (Tables)
 6 Months Ended
Jun. 30, 2025
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Disposal Groups, Including Discontinued Operations
Assets and liabilities held for sale consist of the following:
As of December 31, 2024
Atlantic
WealthCoast
ManagementRecyclingTotal
Assets Held for Sale
Cash and cash equivalents$— $1,324 $1,324 
Accounts receivable, net of allowance of $18
— 3,698 3,698 
Prepaid expenses and other assets3,704 2,427 6,131 
Operating lease right-of-use assets512 21,127 21,639 
Property and equipment, net71 22,799 22,870 
Goodwill13,861 3,280 17,141 
Other intangible assets, net2,678 9,242 11,920 
Total assets held for sale$20,826 $63,897 $84,723 
Liabilities Held for Sale
Accounts payable$— $1,410 $1,410 
Accrued expenses and other liabilities— 13,290 13,290 
Operating lease liabilities525 24,371 24,896 
Notes payable— 1,909 1,909 
Total liabilities held for sale$525 $40,980 $41,505 
The major classes of assets and liabilities included in discontinued operations were as follows:
GlassRatner & Farber
June 30, 2025December 31, 2024
Assets:
Cash and cash equivalents$— $8,025 
Accounts receivable, net— 19,704 
Prepaid expenses and other assets2,221 9,222 
Operating lease right-of-use assets— 2,258 
Property and equipment, net— 275 
Goodwill— 30,450 
Other intangible assets, net— 439 
Total assets$2,221 $70,373 
Liabilities:
Accounts payable$— $1,326 
Accrued expenses and other liabilities830 14,359 
Deferred revenue— 5 
Contingent consideration— 3,092 
Operating lease liabilities— 2,539 
Total liabilities$830 $21,321 
Revenues and income (loss) from discontinued operations for the three and six months ended June 30, 2025 and 2024 were as follows:
Three Months EndedSix Months Ended
June 30, 2025June 30, 2025
GlassRatner & Farber
GlassRatner & Farber
Revenues:
Services and fees$19,465 $40,575 
Operating expenses:
Selling, general and administrative expenses16,592 34,205 
Operating income2,873 6,370 
Other income (expense):
Interest income4 7 
Gain on disposal of discontinued operations
66,795 66,795 
Income from discontinued operations before income taxes69,672 73,172 
Provision for income taxes(360)(465)
Income from discontinued operations, net of income taxes$69,312 $72,707 
Three Months Ended June 30, 2024
Brands TransactionGreat American GroupGlassRatner & FarberTotal
Revenues:
Services and fees$4,962 $17,351 $22,803 $45,116 
Sale of goods8,364 8,364 
Total revenues4,962 25,715 22,803 53,480 
Operating expenses:
Direct cost of services— 2,872 — 2,872 
Cost of goods sold— 6,960 — 6,960 
Selling, general and administrative expenses1,028 12,437 17,979 31,444 
Total operating expenses1,028 22,269 17,979 41,276 
Operating income3,934 3,446 4,824 12,204 
Other income (expense):
Interest income— 1 6 7 
Dividend income8,749 — — 8,749 
Realized and unrealized losses on investments
(449)— — (449)
Loss on extinguishment of debt
— — (163)(163)
Interest expense(699)(8,454)— (9,153)
Income (loss) from discontinued operations before income taxes11,535 (5,007)4,667 11,195 
Benefit from (provision for) income taxes4,012 (1,143)1,306 4,175 
Income (loss) from discontinued operations, net of income taxes$15,547 $(6,150)$5,973 $15,370 
Six Months Ended June 30, 2024
Brands TransactionGreat American GroupGlassRatner & FarberTotal
Revenues:
Services and fees$9,539 $33,357 $45,442 $88,338 
Sale of goods— 10,584 — 10,584 
Total revenues9,539 43,941 45,442 98,922 
Operating expenses:
Direct cost of services— 4,328 — 4,328 
Cost of goods sold— 7,748 — 7,748 
Selling, general and administrative expenses1,882 24,232 35,938 62,052 
Total operating expenses1,882 36,308 35,938 74,128 
Operating income7,657 7,633 9,504 24,794 
Other income (expense):
Interest income— 2 11 13 
Dividend income17,560 — — 17,560 
Realized and unrealized gains on investments
4,930 — — 4,930 
Loss on extinguishment of debt
— — (163)(163)
Interest expense(1,412)(16,940)— (18,352)
Income (loss) from discontinued operations before income taxes28,735 (9,305)9,352 28,782 
Provision for income taxes(65)— — (65)
Income (loss) from discontinued operations, net of income taxes$28,670 $(9,305)$9,352 $28,717 
Cash flows from discontinued operations were as follows:
Six Months Ended
June 30,
20252024
Net cash from discontinued operations provided by (used in):
Operating activities$22,022 $26,681 
Investing activities114,032 (1,076)
Financing activities(144,581)(26,240)
Effect of foreign currency on cash502 (3,143)
Net decrease in cash and cash equivalents$(8,025)$(3,778)
Schedule of Supplemental Disclosures from Cash Flows
Supplemental disclosures from cash flows were as follows:
Six Months Ended
June 30,
20252024
Interest paid - Continuing Operations$55,011 $135,826 
Interest paid - Discontinued Operations— 16,904 
Interest paid - Total$55,011 $152,730 
Taxes paid - Continuing Operations$2,139 $3,754 
Taxes paid - Discontinued Operations— 53 
Taxes paid - Total$2,139 $3,807