XML 61 R46.htm IDEA: XBRL DOCUMENT v3.26.1
EQUITY METHOD INVESTMENTS (Tables)
 3 Months Ended
Mar. 31, 2026
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Equity Method Investments The following tables contain summarized financial information with respect to B&W:
December 31, 2025September 30, 2025
Current assets$470,676 $479,733 
Noncurrent assets$192,262 $178,151 
Current liabilities$386,694 $400,985 
Noncurrent liabilities$407,785 $489,106 
Deficit attributable to investee$(131,541)$(232,207)

Three Months Ended December 31,
20252024
Revenues$113,417 $66,276 
Cost of revenues$90,011 $42,043 
Loss from continuing operations$(16,691)$(71,318)
Net income (loss)$9,230 $(63,021)
Net income (loss) attributable to investees$9,230 $(63,065)
The following table contains summarized financial information for these companies:
December 31, 2025September 30, 2025
Current assets$26,075 $23,491 
Noncurrent assets$145,015 $140,981 
Current liabilities$14,908 $22,988 
Noncurrent liabilities$78,877 $66,509 
Equity attributable to investee$77,305 $74,975 
For the Three Months Ended December 31,
20252024
Revenues$15,537 $11,723 
Cost of revenues$3,156 $2,794 
Net income (loss) attributable to investees$2,307 $(2,314)
Equity investments accounted for under the equity method of accounting consist of the following:
March 31, 2026December 31, 2025
Percentage OwnershipInvestment BalancePercentage OwnershipInvestment Balance
Investments accounted for under the equity method:
Great American Holdings, LLC38.4 %$83,671 38.4 %$83,349 
SW-B. Riley Retail Opportunity Fund
22.6 %7,021 22.6 %7,084 
Total equity method investments$90,692 $90,433 
The following tables contain summarized financial information with respect to GA Holdings:
December 31, 2025December 31, 2024
Current assets$61,160 $34,922 
Noncurrent assets$271,240 $291,362 
Current liabilities$37,729 $34,735 
Noncurrent liabilities$5,270 $— 
Mezzanine equity - preferred units$279,097 $279,096 
Equity attributable to investee$10,304 $12,453 
Three Months EndedPeriod from November 15, 2024 to December 31, 2024
December 31, 2025
Revenue$54,841 $21,675 
Cost of revenue and expenses$51,401 $18,184 
Net income attributable to investee$3,440 $3,490 
The following tables contain summarized financial information with respect to Joann Retail:
December 31, 2025
Current assets$19,208 
Current liabilities$19,208 
Three Months Ended
December 31, 2025
Revenue$6,583 
Cost of revenue and expenses$1,721 
Net income attributable to investee$4,862