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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

6 Months Ended

Jun. 30, 2026

Revenue from Contract with Customer [Abstract]

Schedule of Revenues from Contracts with Customers

Revenue from contracts with customers from the Company’s seven reportable operating segments and the Corporate and All Other category during the three and six months ended June 30, 2026 and 2025 is reported below.

			Capital Markets						Wealth Management						Lingo						magicJack						Marconi Wireless						UOL						Consumer Products						Corporate & All Other						Total
Revenues for the three months ended June 30, 2026:
Corporate finance, consulting and investment banking fees(1)			$	36,310					$	—					$	—					$	—					$	—					$	—					$	—					$	(2,363)					$	33,947
Wealth and asset management fees			—						28,438						—						—						—						—						—						551						28,989
Commissions, fees and reimbursed expenses			8,045						2,494						—						—						—						—						—						6						10,545
Subscription services			—						—						38,788						7,798						6,878						2,347						—						—						55,811
Sale of goods			—						—						—						286						490						—						43,537						287						44,600
Advertising and other(2)			—						—						—						483						—						534						—						10,968						11,985
Total revenues from contracts with customers			44,355						30,932						38,788						8,567						7,368						2,881						43,537						9,449						185,877
Trading gains (losses), net			4,363						9,251						—						—						—						—						—						(740)						12,874
Fair value adjustments on loans			751						—						—						—						—						—						—						3,494						4,245
Interest income - loans			1,027						—						—						—						—						—						—						1,144						2,171
Interest income - securities lending			1,632						—						—						—						—						—						—						—						1,632
Other			1,584						17,770						—						—						—						—						—						12,964						32,318
Total revenues			$	53,712					$	57,953					$	38,788					$	8,567					$	7,368					$	2,881					$	43,537					$	26,311					$	239,117

(1) Corporate finance, consulting and investment banking fees for the Corporate & All Other category represents intercompany sales.

(2) Advertising and other revenues for the Corporate and All Other category primarily consist of bebe’s revenues from merchandise rental fees.

			Capital Markets						Wealth Management						Lingo						magicJack						Marconi Wireless						UOL						Consumer Products						Corporate & All Other						Total
Revenues for the three months ended June 30, 2025:
Corporate finance, consulting and investment banking fees			$	32,346					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	32,346
Wealth and asset management fees			—						29,373						—						—						—						—						—						959						30,332
Commissions, fees and reimbursed expenses			4,518						2,576						—						—						—						—						—						65						7,159
Subscription services			—						—						39,907						8,930						8,065						2,787						—						—						59,689
Sale of goods			—						—						—						304						1,167						—						43,284						318						45,073
Advertising and other(1)			—						—						—						543						—						500						—						12,524						13,567
Total revenues from contracts with customers			36,864						31,949						39,907						9,777						9,232						3,287						43,284						13,866						188,166
Trading gains, net			21,249						5,200						—						—						—						—						—						1,231						27,680
Fair value adjustments on loans			—						—						—						—						—						—						—						800						800
Interest income - loans			—						—						—						—						—						—						—						3,853						3,853
Interest income - securities lending			2,124						—						—						—						—						—						—						—						2,124
Other			1,055						1,472						—						—						—						—						—						152						2,679
Total revenues			$	61,292					$	38,621					$	39,907					$	9,777					$	9,232					$	3,287					$	43,284					$	19,902					$	225,302

(1) Advertising and other revenues for the Corporate and All Other category primarily consist of bebe’s revenues from merchandise rental fees.

			Capital Markets						Wealth Management						Lingo						magicJack						Marconi Wireless						UOL						Consumer Products						Corporate & All Other						Total
Revenues for the six months ended June 30, 2026
Corporate finance, consulting and investment banking fees(1)			$	65,044					$	—					$	—					$	—					$	—					$	—					$	—					$	(3,638)					$	61,406
Wealth and asset management fees			—						56,657						—						—						—						—						—						2,140						58,797
Commissions, fees and reimbursed expenses			13,556						5,895						—						—						—						—						—						41						19,492
Subscription services			—						—						79,578						15,754						13,904						4,744						—						—						113,980
Sale of goods			—						—						—						596						1,001						—						87,652						718						89,967
Advertising and other(2)			—						—						—						1,000						—						958						—						22,306						24,264
Total revenues from contracts with customers			78,600						62,552						79,578						17,350						14,905						5,702						87,652						21,567						367,906
Trading gains (losses), net			139,666						19,347						—						—						—						—						—						(1,078)						157,935
Fair value adjustments on loans			751						—						—						—						—						—						—						10,039						10,790
Interest income - loans			1,034						—						—						—						—						—						—						2,851						3,885
Interest income - securities lending			2,883						—						—						—						—						—						—						—						2,883
Other			2,889						28,229						—						—						—						—						—						16,660						47,778
Total revenues			$	225,823					$	110,128					$	79,578					$	17,350					$	14,905					$	5,702					$	87,652					$	50,039					$	591,177

(1) Corporate finance, consulting and investment banking fees for the Corporate & All Other category represents intercompany sales.

(2) Advertising and other revenues for the Corporate and All Other category primarily consist of bebe’s revenues from merchandise rental fees.

			Capital Markets						Wealth Management						Lingo						magicJack						Marconi Wireless						UOL						Consumer Products						Corporate & All Other						Total
Revenues for the six months ended June 30, 2025
Corporate finance, consulting and investment banking fees(1)			$	49,723					$	—					$	—					$	—					$	—					$	—					$	—					$	352					$	50,075
Wealth and asset management fees			—						66,602						—						—						—						—						—						1,831						68,433
Commissions, fees and reimbursed expenses			7,816						6,195						—						—						—						—						—						122						14,133
Subscription services			—						—						81,460						17,765						16,606						5,975						—						—						121,806
Sale of goods			—						—						—						659						2,113						—						85,387						4,369						92,528
Advertising and other(2)			—						—						—						1,154						—						945						—						36,319						38,418
Total revenues from contracts with customers			57,539						72,797						81,460						19,578						18,719						6,920						85,387						42,993						385,393
Trading gains, net			3,983						5,812						—						—						—						—						—						1,714						11,509
Fair value adjustments on loans			(3,131)						—						—						—						—						—						—						(4,165)						(7,296)
Interest income - loans			65						—						—						—						—						—						—						6,984						7,049
Interest income - securities lending			2,964						—						—						—						—						—						—						—						2,964
Other			1,972						7,290						—						—						—						—						—						2,484						11,746
Total revenues			$	63,392					$	85,899					$	81,460					$	19,578					$	18,719					$	6,920					$	85,387					$	50,010					$	411,365

(1) Corporate finance, consulting and investment banking fees for the Corporate and All Other category represents intercompany sales.

(2) Advertising and other revenues for the Corporate and All Other category primarily consist of bebe’s revenues from merchandise rental fees. These also include recycling processing fees for a regional environmental services business, which was sold in March 2025, and managed service fees for Nogin, an e-commerce, technology platform provider, through March 31, 2025.

During the three and six months ended June 30, 2026, and 2025, revenues recognized for customer contracts for performance obligations that are satisfied at a point in time and over time were:

			Three Months Ended June 30,												Six Months Ended June 30,
			2026						2025						2026						2025
Revenue recognized at a point in time			$	106,201					$	100,595					$	205,509					$	191,065
Revenue recognized over time			79,676						87,571						162,397						194,328
Total revenue			$	185,877					$	188,166					$	367,906					$	385,393

Schedule of Contract with Customer, Contract Liability

The following table presents changes in deferred revenue during the six months ended June 30, 2026 and 2025:

			Six Months Ended June 30, 2026						Six Months Ended June 30, 2025
Balance, beginning of period			$	49,907					$	58,148
Additions to deferred revenue during the period			68,757						77,285
Reductions to deferred revenue for revenue recognized during the period			(71,679)						(81,934)
Balance, end of period			$	46,985					$	53,499

Contract with Customer, Contract Asset, Contract Liability, and Receivable

The following table contains a rollforward of unbilled receivables, which are included in prepaid expenses and other assets, for the six months ended June 30, 2026 and 2025:

			Six Months Ended June 30, 2026						Six Months Ended June 30, 2025
Balance, beginning of period			$	2,727					$	3,387
Additional unbilled revenue recognized			2,248						3,172
Less: Amounts billed to customers			(2,795)						(3,415)
Balance, end of period			$	2,180					$	3,144

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Schedule of Contract with Customer, Contract Liability

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Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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