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RESTRUCTURING CHARGE | 6 Months Ended
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Jun. 30, 2026
Restructuring and Related Activities [Abstract] |
RESTRUCTURING CHARGE | RESTRUCTURING CHARGE The Company recorded restructuring charges of $1,914 and $321 during the three and six months ended June 30, 2026, and 2025, respectively, which are included in “Restructuring charge” in the accompanying unaudited condensed consolidated statements of operations. The $1,914 of restructuring charges recorded during the three and six months ended June 30, 2026 were in connection with organizational realignments and consisted of severance and related costs consistent with the Company's historical severance practices across the following segments: $1,757 related to Capital Markets, $128 related to Consumer Products, and $29 related to Wealth Management. The Company continues to evaluate its organizational structure and may incur additional restructuring charges in future periods. The $321 of restructuring charges recorded during the three and six months ended June 30, 2025 consisted of reductions in workforce, of which $285 was attributable to the Corporate and All Other category and $36 was attributable to the Consumer Products segment. The following table summarizes the changes in accrued restructuring charge during the three and six months ended June 30, 2026 and 2025:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Balance, beginning of period | $ | 295 |  |  | $ | 840 |  |  | $ | 361 |  |  | $ | 1,316 |
Restructuring charge | 1,914 |  |  | 321 |  |  | 1,914 |  |  | 321 |
Cash paid | (1,682) |  |  | (305) |  |  | (1,767) |  |  | (726) |
Non-cash items | 20 |  |  | (57) |  |  | 39 |  |  | (112) |
Balance, end of period | $ | 547 |  |  | $ | 799 |  |  | $ | 547 |  |  | $ | 799 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/420/tableOfContent Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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