XML 35 R20.htm IDEA: XBRL DOCUMENT v3.26.1

PREPAID EXPENSES AND OTHER ASSETS

3 Months Ended

Mar. 31, 2026

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

PREPAID EXPENSES AND OTHER ASSETS

PREPAID EXPENSES AND OTHER ASSETS

Prepaid expenses and other assets consist of the following:

			March 31, 2026						December 31, 2025
Inventory, net			$	45,572					$	48,020
Rental merchandise, net			12,230						13,372
Prepaid expenses			17,005						23,148
Unbilled receivables			2,439						2,727
Income tax receivable			16,922						18,673
Other receivables, net			13,913						12,394
Other assets			9,770						10,316
Prepaid expenses and other assets			$	117,851					$	128,650

Unbilled receivables represent the amount of mobile handsets in the Marconi Wireless and Lingo segments. Other receivables primarily consist of interest receivables on loans and advances to financial advisors, net. Other assets primarily consist of deposits, contract costs and finance lease assets.

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other current assets.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration