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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |  |  |
Net income | [1] | $ 243,756 |  | $ 124,432
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | [1] | 15,137 |  | 18,798
Provision for losses on accounts receivable | [1] | 873 |  | 1,614
Share-based compensation | [1] | 5,666 |  | 8,606
Fair value and remeasurement adjustments ($(56) and $3,011 from related parties) | [1] | (6,461) |  | (6,789)
Non-cash interest and other (includes $— and $(268) from related parties) | [1] | 3,516 |  | 6,584
Depreciation of rental merchandise | [1] | 6,094 |  | 6,698
Net foreign currency losses (gains) | [1] | 18 |  | (481)
Loss (income) from equity investments | [1] | 4,133 |  | (25,051)
Dividends from equity investments | [1] | 273 |  | 122
Deferred income taxes | [1] | 502 |  | 9,100
Impairment of tradename | [1] | 4,000 |  | 1,500
Gain on disposal of discontinued operations | [1] | 0 |  | (66,795)
Loss (gain) on sale or disposal of fixed assets and other | [1] | 143 |  | (1,147)
Gain on sale and deconsolidation of businesses | [1] | 0 |  | (86,213)
(Gain) loss on extinguishment of debt | [1] | (1,607) |  | 20,693
Gain on senior note exchange | [1] | 0 |  | (54,986)
Change in operating assets and liabilities: |  |  |  |
Amounts due to/from clearing brokers | [1] | 19,294 |  | (14,668)
Securities and other investments owned | [1] | (278,602) |  | 39,126
Securities borrowed | [1] | (91,780) |  | (29,298)
Accounts receivable | [1] | (6,784) |  | 3,542
Prepaid expenses and other assets ($— and $3,373 from related parties) | [1] | 11,080 |  | 6,728
Accounts payable, accrued expenses and other liabilities | [1] | 2,005 |  | (13,665)
Amounts due to/from related parties and partners | [1] | 0 |  | (2,290)
Securities sold not yet purchased | [1] | (322) |  | 6,672
Deferred revenue | [1] | (2,922) |  | (4,609)
Securities loaned | [1] | 91,871 |  | 26,402
Net cash provided by (used in) operating activities | [1] | 19,883 |  | (25,375)
Cash flows from investing activities |  |  |  |
Purchases of loans receivable ($— and $50,853 from related parties) | [1] | (44,192) |  | (66,650)
Repayments of loans receivable ($1,855 and $50,883 by related parties) | [1] | 44,403 |  | 105,378
Proceeds from sale of loans receivable ($— and $6,611 from related parties) | [1] | 0 |  | 10,415
Proceeds from loan participations sold | [1] | 0 |  | 4,475
Proceeds from sale of business, net of cash sold and other | [1] | 0 |  | 94,938
Purchases of property, equipment, and intangible assets | [1] | (2,241) |  | (9,148)
Proceeds from sale of property, equipment, intangible assets, and other | [1] | 0 |  | 7,173
Distributions from equity investments | [1] | 1,210 |  | 34,869
Purchases of equity and other investments | [1] | 0 |  | (6,621)
Consolidation of VIE | [1] | 0 |  | 359
Proceeds from sale of discontinued operations, net of cash sold | [1] | 0 |  | 114,032
Net cash (used in) provided by investing activities | [1] | (820) |  | 289,220
Cash flows from financing activities |  |  |  |
Proceeds from revolving lines of credit | [1] | 108,077 |  | 46,374
Repayment of revolving lines of credit | [1] | (83,399) |  | (50,627)
Proceeds from note payable | [1] | 0 |  | 850
Repayment of notes payable and other | [1] | (592) |  | (13,138)
Repayment of term loans | [1] | (6,250) |  | (310,253)
Proceeds from term loans | [1] | 0 |  | 235,550
Redemption of senior notes, net | [1] | (90,594) |  | (145,302)
Repurchases and payments on senior notes | [1] | (13,122) |  | 0
Payment of debt issuance and offering costs | [1] | (441) |  | (11,253)
Payment of contingent consideration | [1] | 0 |  | (1,376)
Payment of employment taxes on vesting of restricted stock | [1] | (2,831) |  | 0
Distributions to noncontrolling interests | [1] | (1,358) |  | (3,249)
Net cash used in financing activities | [1] | (90,510) |  | (252,424)
Increase in cash, cash equivalents and restricted cash | [1] | (71,447) |  | 11,421
Effect of foreign currency on cash, cash equivalents and restricted cash | [1] | (2,188) |  | 546
Net decrease in cash and cash equivalents | [1] | (73,635) |  | 11,967
Cash, cash equivalents and restricted cash from continuing operations, beginning of period |  | 229,277 |  | 248,651
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |  | 0 |  | 8,025
Cash, cash equivalents and restricted cash, total |  | 155,642 |  | 268,643
Cash, cash equivalents and restricted cash from continuing operations, end of period |  | 155,642 |  | 268,643
Cash, cash equivalents and restricted cash from discontinued operations, end of period |  | 0 |  | 0
Reconciliation of cash, cash equivalents and restricted cash to amounts reported in the condensed consolidated balance sheets: |  |  |  |
Cash and cash equivalents |  | 154,112 | [2] | 267,388
Restricted cash |  | 1,530 |  | 1,255
Total cash, cash equivalents and restricted cash |  | 155,642 |  | 268,643
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid |  | 38,418 |  | 55,011
Taxes paid |  | 838 |  | 2,139
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Transfer of loans to held for sale from loans receivable at fair value |  | 0 |  | 8,876
Issuance of common stock in equity of subsidiary |  | 0 |  | 1,575
Issuance of warrants for term loan |  | 0 |  | 7,860
Recognition of derivative liability for term loan springing maturity |  | 797 |  | 0
Recognition of derivative liability for term loan exit fee |  | 0 |  | 11,244
Disposition of noncontrolling interests through sale and deconsolidation of businesses |  | 0 |  | 2,918
Capital from noncontrolling interest upon initial consolidation of VIE |  | 0 |  | 12,494
Reclassification of restricted stock units from liability to equity |  | 2,589 |  | 0
Reclassification of restricted stock units from equity to liability |  | 0 |  | 2,138
Issuance of common stock in connection with redemption of senior notes |  | 67,785 |  | 0
Issuance of warrants |  | 0 |  | 1,600
Settlement of warrant liability upon cashless exercise |  | 9,400 |  | 0
Exchange of preferred stock investment for loan receivable |  | $ 1,198 |  | $ 0
[1] | Amounts presented contain results from both continuing and discontinued operations. Refer to Note 4 – Discontinued Operations and Assets Held for Sale for additional information regarding cash flow associated with the results of discontinued operations.
[2] | (1) At June 30, 2026 and December 31, 2025 the balance sheet includes cash of $183 and $446, securities and other investments owned, at fair value of $713 and $682, prepaid and other expenses of $3,678 and $3,737, accrued expenses and other liabilities of $28 and $28, and noncontrolling interest of $3,939 and $4,192, respectively, of consolidated variable interest entities (see Note 3 - Variable Interest Entities).

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