XML 43 R27.htm IDEA: XBRL DOCUMENT v3.26.1
RESTRUCTURING CHARGE
 6 Months Ended
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,
2026202520262025
Balance, beginning of period$295 $840 $361 $1,316 
Restructuring charge1,914 321 1,914 321 
Cash paid(1,682)(305)(1,767)(726)
Non-cash items20 (57)39 (112)
Balance, end of period$547 $799 $547 $799