7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 
      
                                                   
      cash flows from operating activities:
                                                   
      net income
    -5,606,000 -287,598,000 -433,781,000 -47,954,000 -89,664,000 -76,308,000 43,781,000 16,560,000 -63,455,000 52,645,000 -136,588,000 -9,196,000 67,446,000 51,658,000 75,100,000 256,598,000 171,845,000 48,892,000 82,529,000 -99,249,000 17,516,000 34,144,000 22,309,000 7,979,000 -8,965,000 2,722,000 17,801,000 4,842,000 -5,451,000 122,000 3,363,000 13,901,000 23,009,000 8,374,000 -27,000 1,370,000 3,436,000 -2,902,000 -916,000 -907,000 -1,070,000 -526,000 -1,906,000 455,000 -6,607,000 -2,980,000 -4,542,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                   
      depreciation and amortization
    11,278,000 11,191,000 11,799,000 11,137,000 11,502,000 12,491,000 12,534,000 13,077,000 13,443,000 10,717,000 7,961,000 7,848,000 6,805,000 6,142,000 6,165,000 6,759,000 4,604,000 4,886,000 4,923,000 4,956,000 4,831,000 4,473,000 4,831,000 4,913,000 4,041,000 3,098,000 3,333,000 3,337,000 3,435,000 3,415,000 2,248,000 2,042,000 1,925,000 1,982,000 196,000 203,000 195,000 195,000 187,000 133,000 131,000 221,000 212,000 205,000 195,000 180,000 169,000 
      benefit from credit losses
    3,495,000 1,322,000 740,000 436,000                               17,000 -20,000 60,000  133,000         
      share-based compensation
    1,460,000 2,729,000 6,183,000 8,682,000 9,845,000 11,026,000 10,492,000 13,746,000 15,312,000 14,613,000 14,202,000 17,013,000 12,503,000 9,374,000 8,608,000 5,526,000 4,321,000 4,778,000 4,167,000 5,322,000 5,640,000 4,728,000 2,934,000 2,614,000 4,392,000 3,091,000 3,001,000 2,558,000 2,662,000 3,739,000                  
      fair value and remeasurement adjustments, non-cash
    66,273,000 71,850,000 175,856,000 13,651,000 32,120,000                                           
      non-cash interest and other
    3,048,000 -22,982,000 -664,000 -2,661,000 -212,000 -4,323,000 -3,976,000 -1,141,000 2,188,000 -4,155,000 2,359,000 -3,596,000 -6,580,000 -6,651,000 -4,716,000 -4,375,000 -3,909,000 -5,958,000 -4,116,000 -2,827,000 2,674,000 -11,797,000 -3,880,000 736,000 2,684,000 -486,000 1,684,000 186,000 137,000 153,000 151,000 15,000                
      depreciation of rental merchandise
    3,374,000 3,497,000 4,019,000 4,202,000                                            
      effect of foreign currency on operations
    50,000 -644,000 76,000 271,000 -996,000 910,000 -495,000 271,000 -2,403,000 2,859,000 332,000 -34,000 1,454,000 159,000 -760,000 -726,000 142,000 -529,000 -252,000 179,000 -86,000 -331,000 209,000 130,000 -564,000 230,000 -534,000 -48,000 253,000 -167,000 312,000 -1,167,000 333,000    39,000 59,000 122,000 168,000 -212,000 -22,000      
      loss (income) from equity method investments
                                                   
      dividends from equity investments
    48,000 37,000 37,000 37,000 236,000 69,000 129,000  583,000 1,134,000 774,000 763,000 763,000 305,000 305,000      600,000 421,000 433,000                        
      deferred income taxes
    5,433,000 19,010,000 17,457,000 -16,012,000 -19,551,000 -39,910,000 12,709,000 5,807,000 1,401,000 13,510,000 -53,442,000 -41,900,000 33,220,000 -22,692,000 -11,454,000 62,696,000 44,307,000 31,652,000 -10,086,000 -4,254,000 4,516,000 -72,000 6,820,000 -390,000 1,983,000   30,289,000 -924,000 -14,512,000 -9,124,000 1,710,000 1,568,000 119,000 152,000 1,710,000 -1,119,000 -455,000 -595,000 -815,000 701,000 -161,000 874,000 -4,263,000 -1,572,000 -4,054,000 
      impairment of goodwill and other intangible assets
                                                   
      gain on disposal of discontinued operations
                                                   
      (gain) loss on sale of business, disposal of fixed assets, and other
        547,000                                           
      gain on bargain purchase
                                                   
      gain on extinguishment of debt
                1,243,000 3,969,000 919,000 -1,556,000                            
      gain on equity investment
               -3,544,000                                
      de-consolidation of brpm 150
                                                  
      income allocated to and fair value adjustment for mandatorily redeemable noncontrolling interests
                                                   
      change in operating assets and liabilities:
                                                   
      amounts due to/from clearing brokers
    1,155,000 9,044,000 -37,000 10,460,000 -25,756,000 -3,288,000 -9,177,000 16,318,000 20,099,000 -23,627,000 14,447,000 -80,091,000                                    
      securities and other investments owned
    60,336,000 160,844,000 285,797,000 192,639,000 166,485,000 -115,363,000 -22,963,000 95,037,000 95,224,000 -94,736,000 174,174,000 215,973,000 -179,996,000 -85,608,000 -80,677,000 -235,504,000 -294,900,000 -56,868,000 -105,052,000 125,061,000 -120,300,000 -48,752,000 18,512,000 -15,225,000 -51,056,000 -61,981,000 -9,723,000 -5,457,000 -40,793,000 -375,000 -16,461,000 -24,514,000                
      securities borrowed
    20,982,000 678,936,000 1,307,139,000 820,860,000 -88,939,000 156,521,000 4,322,000 -599,516,000 -100,021,000 170,768,000 -784,301,000 461,193,000 -743,310,000 -207,634,000 173,613,000 -548,178,000 -89,035,000 109,941,000 -112,201,000 140,168,000 -94,124,000 39,714,000 67,321,000 104,104,000 110,949,000 -28,307,000 -152,896,000 -54,003,000 -82,403,000 178,132,000                  
      accounts receivable
    -5,008,000 7,997,000 7,980,000 -8,739,000 12,276,000 -12,260,000 1,298,000 25,083,000                -2,845,000                        
      prepaid expenses and other assets
    3,009,000 19,242,000 10,550,000 -6,761,000 -545,000 15,116,000 11,871,000 -25,705,000 -3,585,000 -38,090,000 -14,299,000 1,701,000 14,653,000 7,480,000 -20,241,000 -5,629,000 7,930,000 16,200,000 17,444,000 -37,151,000 19,207,000 35,881,000 -41,794,000 -3,706,000 -4,977,000 -3,310,000 -74,000 -16,034,000 -17,241,000 534,000 14,746,000 242,000 2,252,000 9,056,000 -5,586,000 -2,060,000 95,000 616,000 -216,000 -75,000 -384,000 186,000 2,550,000 43,000 909,000 -280,000 1,089,000 
      accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities
    20,457,000 -17,637,000 4,174,000 -21,114,000 -49,824,000 44,161,000 -6,649,000 -67,536,000 -13,300,000 10,577,000 -55,643,000 -82,962,000         1,080,000 30,330,000                          
      amounts due to/from related parties and partners
    -681,000 1,592,000 -1,273,000 -888,000 190,000 274,000 -439,000 -1,070,000 1,547,000 502,000 1,282,000 594,000 -737,000 -833,000 -928,000 1,083,000 2,330,000 -3,311,000 3,652,000 752,000 -207,000 -1,120,000 -2,218,000 -1,236,000 9,192,000 -7,849,000 2,889,000 473,000                    
      securities sold, not yet purchased
    3,225,000 -2,315,000 -1,658,000 -2,178,000 1,481,000 4,434,000 -5,120,000 1,909,000 -11,853,000 12,347,000 -2,095,000 -21,125,000 -390,587,000 147,122,000 -15,970,000 277,446,000 -38,019,000 38,321,000 -4,495,000 -27,522,000 12,728,000 -13,662,000 6,806,000 -1,675,000 -22,049,000 42,089,000 -2,153,000 -8,555,000 -22,000 5,025,000 1,862,000 813,000  -5,562,000 4,980,000 239,000 210,000  -3,707,000         
      deferred revenue
    -2,560,000 -3,451,000 -3,314,000 -2,668,000 -3,291,000 -3,259,000 -6,933,000 -1,749,000 -3,599,000 5,997,000 1,644,000 4,924,000 -95,000 -287,000 -116,000 -3,042,000 -1,914,000 -452,000 -2,693,000 6,589,000 -2,596,000 288,000 -1,683,000 893,000 -628,000 -395,000 81,000 378,000 634,000 -877,000 -110,000 -315,000                
      securities loaned
    -26,872,000 -678,738,000 -1,307,617,000 -818,137,000 86,516,000 -156,475,000 -8,717,000 603,951,000 94,781,000 -174,951,000 795,069,000 -469,553,000 742,860,000 211,466,000 -172,710,000 547,259,000 92,701,000 -111,905,000 108,155,000 -139,636,000 95,549,000 -44,162,000 -65,724,000 -105,689,000 -104,886,000 23,168,000 157,517,000 51,352,000 75,170,000 -183,790,000                  
      net cash from operating activities
    -2,743,000 19,455,000 111,482,000 135,357,000 65,459,000 -118,062,000 24,488,000 52,617,000 79,467,000 -22,915,000 -35,001,000 -14,898,000 217,546,000 -18,751,000 -105,007,000 -42,894,000 -29,208,000 73,465,000 12,977,000 455,000 -76,615,000 44,785,000 -7,486,000 8,924,000 -25,919,000 129,871,000 -154,711,000 -54,055,000 -33,011,000 34,041,000 -43,965,000 -38,855,000 52,354,000 17,611,000 11,360,000 -1,045,000 17,342,000 -17,245,000 -11,655,000 578,000 5,292,000 -162,000 834,000 7,154,000 -7,983,000 -6,088,000 -7,250,000 
      capex
    -1,227,000 -1,284,000 -4,528,000 -913,000 -1,929,000 -1,025,000 -3,061,000 -1,696,000 -2,533,000 -489,000 -720,000 -176,000 -264,000 -187,000 -101,000 -666,000 -413,000 -438,000 -576,000 -371,000 -1,746,000 -3,118,000 -478,000 -693,000 -275,000 -244,000 -115,000 -191,000 -432,000 -239,000 -40,000 -18,000 -129,000 -109,000 -101,000 -6,000 -36,000 -39,000 -66,000 -156,000 -254,000 -116,000 -162,000 
      free cash flows
    -3,970,000 18,171,000 106,954,000 134,444,000 63,530,000 -119,087,000 21,427,000 50,921,000 76,934,000 -23,404,000 -35,721,000 -15,074,000 217,546,000 -19,015,000 -105,194,000 -42,995,000 -29,208,000 72,799,000 12,564,000 17,000 -77,191,000 44,414,000 -7,486,000 7,178,000 -29,037,000 129,393,000 -154,711,000 -54,748,000 -33,286,000 33,797,000 -44,080,000 -39,046,000 51,922,000 17,372,000 11,320,000 -1,063,000 17,213,000 -17,354,000 -11,756,000 572,000 5,256,000 -201,000 768,000 6,998,000 -8,237,000 -6,204,000 -7,412,000 
      cash flows from investing activities:
                                                   
      purchases of loans receivable
    -38,808,000 -16,710,000 -20,300,000 -42,903,000 -139,598,000 -45,402,000 -47,987,000 -311,970,000 -81,428,000 -222,609,000 -105,256,000 -93,853,000 -552,592,000 -99,008,000 -11,640,000 -75,669,000 -38,366,000 -16,872,000 -36,900,000 -115,328,000 6,884,000 -125,623,000 -204,918,000 -20,154,000 -3,683,000                       
      repayments of loans receivable
    43,716,000 32,958,000 32,880,000 39,493,000 63,083,000 130,216,000 152,830,000 260,587,000 166,200,000 166,959,000 140,695,000 101,000,000 39,577,000 37,020,000 8,046,000 87,476,000 14,101,000 1,532,000 32,322,000 42,128,000 60,444,000 81,102,000                          
      sales of loans receivable
                                                   
      proceeds from loan participations sold
    1,980,000                4,500,000                              
      acquisition of businesses and minority interest, net of 604, 8,308, and 50,733 cash acquired in 2024, 2023, and 2022, respectively
                                                   
      purchases of property, equipment and intangible assets
    -1,227,000 -1,284,000 -4,528,000 -913,000 -1,929,000 -1,025,000 -3,061,000 -1,696,000 -2,533,000 -489,000 -720,000 -176,000         -576,000 -371,000                          
      proceeds from sale of business and other
                                                   
      sale of great american group
                                                   
      sale of brands interests, net of (585) cash sold in 2024
                                                   
      funds received from trust account of subsidiary
                                                
      purchases of equity and other investments
                                                   
      net cash from investing activities
    415,005,000 18,825,000 -11,574,000 18,278,000 -11,780,000 96,635,000 273,483,000 -57,164,000 -74,037,000 41,223,000 36,036,000 -35,513,000 -539,872,000 -402,940,000 -14,384,000 662,000 -29,900,000 -15,989,000 -11,065,000 -71,492,000 -43,952,000 -23,868,000 -201,063,000 -26,513,000 -104,892,000 -42,870,000 589,000 -4,268,000 -10,706,000 -30,271,000 4,235,000 3,120,000  -99,789,000 -12,065,000 -19,000 -20,573,000 -4,189,000 -3,370,000 3,683,000 209,000 2,508,000 -465,000 -1,680,000 -2,149,000 -2,363,000 24,335,000 
      cash flows from financing activities:
                                                   
      proceeds from revolving line of credit
    25,173,000 23,790,000 22,573,000 17,738,000 27,892,000 129,235,000 33,009,000 29,021,000                                       
      repayment of revolving line of credit
    -22,525,000 -29,917,000 -24,961,000 -39,343,000 -41,337,000 -182,863,000 -61,597,000 -17,237,000 -11,900,000                                -329,000       
      proceeds from note payable
                                                 
      repayment of notes payable and other
    -497,000 -466,000 -329,000 -5,361,000                                            
      proceeds from term loan
        500,000,000 128,187,000 48,500,000 200,700,000   100,000,000       10,000,000                        
      repayment of term loan
    -306,196,000 -92,968,000 -15,570,000 -30,036,000 -16,557,000 -331,420,000 -99,902,000 -72,924,000 -35,349,000 -6,563,000 -50,200,000 -4,116,000 -4,600,000 -4,600,000 -6,734,000 -4,750,000 -52,837,000 -4,809,000 -4,810,000 -4,810,000 -4,810,000 -9,619,000                          
      proceeds from issuance of senior notes
          386,000 15,341,000 15,837,000 20,037,000 358,515,000 414,870,000 73,294,000 402,404,000 15,379,000 339,000 171,078,000 37,427,000 120,562,000 118,948,000 4,987,000 3,707,000 123,167,000 124,856,000 7,267,000 90,141,000 31,483,000                  
      redemption of senior notes
    -24,999,000 -115,492,000       -116,883,000 -262,309,000 -128,156,000 -1,829,000                            
      payment of debt issuance and offering costs
    -2,500,000 -793,000 -191,000 -805,000 -23,983,000 -1,248,000 -1,957,000 -6,867,000 -905,000                                      
      payment of contingent consideration
    -5,526,000 -5,989,000 -1,336,000 -70,000 -21,000 -545,000 -37,000 -1,302,000  -223,000 -270,000 -181,000                  -1,250,000  -1,250,000            
      espp and payment of employment taxes on vesting of restricted stock
    -82,000   1,028,000 -277,000                                          
      common dividends paid
    -104,000 -17,613,000 -16,014,000 -30,140,000 -30,611,000 -33,492,000 -46,856,000 -29,103,000 -28,312,000 -34,153,000 -27,886,000 -110,581,000 -55,285,000 -86,086,000 -95,183,000 -12,970,000 -8,333,000 -7,880,000 -9,609,000                            
      preferred dividends paid
    -2,015,000 -2,015,000 -2,015,000 -2,015,000 -2,015,000 -2,015,000 -2,015,000 -2,012,000 -2,002,000 -2,002,000 -2,002,000 -2,002,000 -1,990,000 -1,929,000 -1,789,000 -1,749,000 -1,480,000 -1,088,000 -1,087,000 -1,055,000                            
      repurchase of common stock
        -15,791,000 115,000 -53,803,000 -6,489,000       -9,900,000 -10,569,000 -3,711,000 -24,068,000 -1,021,000 -602,000 -2,650,000 -1,365,000                      
      distributions to noncontrolling interests
             -994,000                                      
      contributions from noncontrolling interests
    734,000 256,000 455,000 2,502,000 1,743,000 302,000   9,746,000 2,823,000                                      
      redemption of subsidiary temporary equity and distributions
                                                
      proceeds from issuance of common stock
                64,713,000                 -240,000    -7,000         
      proceeds from issuance of preferred stock
        467,000  639,000  5,716,000    31,377,000 4,630,000                            
      proceeds from exercise of warrants
                                                 
      net cash from financing activities
    -317,225,000 -111,196,000 -52,593,000 -190,933,000 -80,464,000 171,336,000 -401,458,000 -55,337,000 26,459,000 1,609,000 4,010,000 -14,441,000 221,681,000 503,313,000 171,838,000 184,213,000 -8,045,000 5,774,000 -20,517,000 92,332,000 53,992,000 92,117,000 95,826,000 8,241,000 76,767,000 -44,059,000 248,338,000 3,813,000 75,375,000 -7,032,000 72,592,000 -6,841,000 -39,982,000 60,590,000 21,983,000 -2,187,000 -8,009,000 17,358,000 -2,264,000 21,882,000 -7,507,000 -526,000 -1,294,000 -10,948,000 8,328,000 -1,241,000 -25,935,000 
      increase in cash, cash equivalents and restricted cash
            31,889,000 19,917,000 5,045,000 -64,852,000 -100,645,000 81,622,000 52,447,000 141,981,000 -67,153,000 63,250,000 -18,605,000 21,295,000 -66,575,000 113,034,000   -54,044,000 42,942,000                      
      effect of foreign currency on cash, cash equivalents and restricted cash
    -8,209,000 4,141,000 -1,271,000 -3,962,000  -5,463,000 1,067,000 1,280,000 5,654,000 -3,560,000 -2,531,000 -496,000 1,373,000 -1,221,000 162,000 -696,000 904,000 1,112,000 627,000 -1,332,000 256,000 -220,000 14,000 23,000 -64,000 -297,000 -185,000 -314,000                    
      net increase in cash, cash equivalents and restricted cash
            37,543,000 16,357,000 2,514,000 -65,348,000 -99,272,000 80,401,000 52,609,000 141,285,000 -66,249,000 64,362,000 -17,978,000 19,963,000 -66,319,000 112,814,000   -54,108,000 42,645,000                      
      loss (income) from equity investments
           10,000             -2,618,000 -1,113,000                          
      impairment of goodwill and tradenames
       33,100,000                                           
      loss on disposal of discontinued operations
                                                   
      gain on sale of business, disposal of fixed assets, and other
     -496,000                                              
      loss on extinguishment of debt
                                                   
      income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests
     631,000 492,000 293,000  557,000 470,000 308,000 327,000 356,000 221,000 215,000         363,000 411,000 277,000 169,000 375,000 304,000   33,000 3,498,000 6,866,000 402,000                
      sale of loans receivable
     22,785,000                                            
      acquisition of businesses and minority interest, net of 604 and 772 cash acquired for 2024 and 2023, respectively
                                                   
      sale of business, net of cash sold and other
     393,000 49,000 -184,000                                            
      purchase of equity and other investments
     -532,000    -4,209,000 -662,000  -347,000 -2,439,000                                    
      distribution to noncontrolling interests
     -1,387,000 -1,692,000 -1,481,000 -2,508,000 -1,477,000 -1,512,000 -1,023,000    -1,051,000 -800,000 -950,000 -3,221,000 -11,571,000 -813,000 -870,000 -820,000 -1,323,000 -863,000 -239,000 -582,000 -274,000 -152,000 -133,000 -665,000 -117,000 -8,383,000 -1,232,000 -1,075,000 -571,000  -239,000 -776,000 -665,000   -245,000 -706,000 -543,000 -429,000 -535,000 -288,000 -412,000 -287,000 -201,000 
      decrease in cash, cash equivalents and restricted cash
       -37,298,000  149,909,000 -103,487,000 -59,884,000                -9,348,000    -54,510,000                    
      net decrease in cash, cash equivalents and restricted cash
       -41,260,000  144,446,000 -102,420,000 -58,604,000                -9,325,000    -54,824,000                    
      cash, cash equivalents and restricted cash from continuing operations, beginning of period
                                                   
      cash, cash equivalents and restricted cash from discontinued operations, beginning of period
                                                   
      cash, cash equivalents and restricted cash, beginning of year
                        180,278,000 152,534,000                    
      cash, cash equivalents and restricted cash from continuing operations, end of period
                                                   
      cash, cash equivalents and restricted cash from discontinued operations, end of period
                                                   
      cash, cash equivalents and restricted cash, end of year
                                                   
      supplemental disclosures:
                                                   
      interest paid
     52,691,000 70,993,000 81,737,000  76,354,000 74,097,000 81,423,000 60,028,000 50,257,000 44,830,000 38,272,000 37,372,000 34,638,000 29,634,000 36,725,000 23,364,000 29,297,000 24,149,000 21,785,000 22,694,000 21,327,000 14,169,000 17,435,000 14,814,000 13,421,000 12,860,000 9,008,000 7,327,000 8,623,000 1,504,000 1,386,000 -129,000 253,000 245,000 7,000 227,000  282,000 449,000 658,000 122,000  784,000 680,000 1,670,000  
      taxes paid
     2,011,000 2,375,000 1,432,000  1,758,000 3,108,000 2,932,000 3,967,000 47,000 45,270,000 73,000 296,000 23,870,000 63,934,000 53,000 908,000 852,000 34,000 574,000 3,620,000 4,138,000 699,000 192,000 4,042,000 149,000 2,170,000 136,000 3,318,000 1,979,000 9,618,000 71,000  40,000 369,000 28,000  2,000       
      income from equity investments
      -10,000 4,000      91,000 3,399,000 -6,775,000      -409,000 318,000 236,000    3,762,000    672,000                    
      acquisition of businesses and minority interest, net of 604 and 234 cash acquired for 2024 and 2023, respectively
                                                   
      cash, cash equivalents and restricted cash, beginning of period
      233,839,000  270,926,000  279,860,000  104,837,000  104,739,000                            
      cash, cash equivalents and restricted cash, end of period
      46,044,000 192,579,000  144,446,000 -102,420,000 212,322,000  16,357,000 2,514,000 214,512,000  80,401,000 52,609,000 246,122,000  64,362,000 -17,978,000 124,702,000  112,814,000 -112,709,000 170,953,000  42,645,000 94,031,000 97,710,000                    
      (gain) loss on sale of business and disposal of fixed assets
       -203,000                                            
      acquisition of businesses and minority interest, net of 234 cash acquired for 2023
                                                   
      payment of employment taxes on vesting of restricted stock
       -1,170,000    -4,819,000  -293,000 -5,146,000 -1,294,000 920,000 -170,000 -10,348,000 -22,000 -19,628,000 -272,000 -2,173,000 -505,000 604,000 -335,000 -1,577,000 -714,000  -536,000 -2,445,000 -1,125,000 -803,000 -1,626,000            -90,000 -184,000 -948,000  
      change in fair value of financial instruments and other
                                                   
      repayment of loan participations sold
                -4,444,000 -4,686,000 -6,086,000 -1,102,000 -191,000 -696,000 -244,000 -15,736,000                           
      acquisition of businesses and minority interest, net of 8,308, 50,733, and 34,942 cash acquired in 2023, 2022, and 2021, respectively
                                                   
      investment of subsidiaries initial public offering proceeds into trust account
                                                  
      proceeds from initial public offering of subsidiaries
                                                  
      benefit from doubtful accounts
         2,079,000 629,000 3,173,000 1,428,000 1,510,000 871,000 405,000 205,000 493,000 353,000 402,000 947,000 357,000 1,357,000 724,000 480,000 579,000 834,000 233,000 468,000 192,000 343,000 305,000                  19,000  
      gain on extinguishment of loan
             -1,102,000                                    
      sale of loan receivable
         7,500,000                                        
      acquisition of businesses and minority interest, net of 772 and 32,135 cash acquired for 2023 and 2022, respectively
                                                   
      proceeds from sales of property, equipment, intangible assets and other
                                                   
      repayment of notes payable
         -125,000 -218,000 -11,510,000 -121,000 -52,000 -357,000 -37,610,000 -357,000 -121,000 -357,000 -122,000 -51,234,000 -357,000 -122,000                   
      fair value adjustments, non-cash
          -10,584,000 -46,050,000  19,823,000 2,244,000 -15,816,000 3,166,000 -682,000 680,000 -10,726,000 199,000 -220,000 4,049,000 17,926,000                            
      impairment of intangibles, loss on disposal of fixed assets, and other
                                                   
      acquisition of businesses and minority interest, net of 234 and 27,740 cash acquired for 2023 and 2022, respectively
                                                   
      proceeds from sale of property, equipment, intangible assets, and other
          147,000 1,364,000                                        
      loss on loans receivable and disposal of fixed assets
           5,000    257,000                                    
      acquisition of businesses and minority interest, net of 234 and 26,076 cash acquired for 2023 and 2022, respectively
           -12,287,000                                        
      contribution from noncontrolling interests
           431,000    1,770,000  2,082,000 6,928,000 3,722,000                                
      fair value adjustments
                                                   
      (income) income from equity method investments
                                                   
      dividends from equity method investments
                                                   
      impairment of leaseholds and intangibles, lease loss accrual, and gain on disposal of fixed assets
                                                   
      (gain) loss on extinguishment of debt
                                                   
      gain on equity method investment
                                                   
      accounts receivable and advances against customer contracts
            2,666,000 -1,375,000 -1,047,000 6,355,000 -7,746,000 6,223,000 4,693,000 -3,885,000 -848,000 -2,265,000 11,927,000 15,674,000 -25,282,000 13,775,000   23,034,000 172,676,000 -200,580,000 -8,078,000 -21,000 38,788,000 -36,806,000 -347,000 24,000 -2,958,000 -5,355,000 6,442,000 5,772,000 -15,085,000 2,511,000 -2,206,000 -415,000 -1,026,000 -3,082,000 4,395,000 -4,916,000 79,000 -128,000 
      sale of loan receivable to related party
                    1,800,000                            
      acquisition of businesses, net of 50,733 and 34,942 cash acquired in 2022 and 2021, respectfully
                                                   
      proceeds from sale of property, equipment and intangible assets
            2,000 11,000    1,000 9,000 1,000 491,000 12,000                        
      purchases of equity method investments
                                                   
      repayment of asset based credit facility
                    -37,096,000     -105,540,000   -20,237,000      -14,032,000  -5,710,000       
      payment of participating note payable and contingent consideration
                                                   
      payment for contingent consideration
                 -1,149,000 -336,000 -75,000                                
      proceeds from offering common stock
                                                   
      proceeds from offering preferred stock
                                                   
      impairment of intangibles and gain on disposal of fixed assets
                                                   
      acquisition of businesses, net of 32,135 and 34,924 cash acquired for 2022 and 2021, respectively
                                                   
      loss on disposal of fixed assets
                                                   
      acquisition of businesses, net of 27,740 and 34,924 cash acquired for 2022 and 2021, respectively
                                                   
      acquisition of businesses, net of 26,076 and 34,924 cash acquired for 2022 and 2021, respectively
               -40,047,000                                    
      (income) income from equity investments
                -1,629,000 -1,149,000 852,000 -875,000         -2,937,000                       
      impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets
                        41,000 17,000                          
      gain on extinguishment of loans
                                                 
      asset acquisition - br brand, net of cash acquired 2,160
                                                   
      acquisition of businesses, net of 34,942 cash acquired in 2021
                                                   
      proceeds from sale of division of magicjack
                                                 
      purchases of equity investments
                                                   
      distributions from equity investments
                                                   
      proceeds from asset based credit facility
                                               
      repurchase of warrants
                                                 
      impairment of intangibles and (gain) loss on disposal of fixed assets
                                                   
      income allocated for mandatorily redeemable noncontrolling interests
                 201,000 217,000 130,000  382,000 222,000 175,000        175,000                    
      due from clearing brokers
                 -174,766,000 -8,024,000 -416,038,000  9,501,000 -18,210,000 12,939,000 3,973,000 1,454,000 -6,827,000 15,320,000 17,153,000 -19,649,000 12,654,000 -16,417,000 -9,899,000 -150,000                  
      accounts payable, accrued expenses and other liabilities
                 36,638,000 -53,488,000 30,505,000  -11,035,000 22,835,000 -22,097,000                            
      acquisition of businesses, net of 34,942 cash acquired
                                                   
      purchases of property, equipment and other
                 -264,000 -187,000 -101,000  -666,000 -413,000 -438,000                            
      acquisition of other business
                                                   
      payment for debt issuance and offering costs
                                                   
      acquisition of business, net of 34,924 cash acquired
                  -130,000 -260,000                                
      purchase of equity investments
                  -5,787,000 -4,698,000                               
      payment of debt issuance costs
                  -8,151,000 -7,510,000 -598,000 -1,000 -36,000 -2,724,000 787,000 -2,173,000 -1,894,000 -145,000 -904,000 -1,420,000 -4,860,000 -76,000 -2,196,000                   
      acquisition of magicjack, net of cash acquired 53,875
                                                   
      acquisition of other businesses
                                                
      proceeds from notes payable
                                                 
      impairment of intangibles and loss on disposal of fixed assets
                     1,507,000 8,504,000 4,046,000                            
      dividends and distributions from equity investments
                     208,000 208,000 589,000                            
      recovery of key man life insurance
                                                 
      loan participations sold
                                                  
      asset acquisition - brands, net of cash acquired 2,160
                                                   
      acquisition of wunderlich, net of cash acquired 4,259
                                                  
      cash acquired from acquisition of fbr & co.
                                                 
      acquisition of united online, net of cash acquired 125,542 in 2016
                                                  
      proceeds from key man life insurance
                                                 
      equity investments
                        -8,208,000 -14,625,000 -10,558,000 -9,784,000 -3,281,000 -3,575,000                    
      dividends paid
                         -15,058,000 -7,385,000 -2,606,000 -4,772,000 -8,363,000 -7,770,000 -1,779,000 -3,262,000 -5,113,000 -3,360,000 -5,020,000 -4,763,000               
      impairment of leaseholds and intangibles, lease loss accrual and loss on disposal of fixed assets
                           88,000                        
      accounts payable, accrued payroll and related expenses, accrued value added tax payable and other accrued expenses
                           -1,251,000  4,791,000 15,369,000 -10,049,000 8,223,000 -15,849,000 -11,621,000 -11,127,000                
      repayment of loans receivable
                           5,500,000                        
      purchases of property and equipment and intangible assets
                           -1,746,000 -3,118,000 -478,000                      
      accounts payable, accrued payroll and related expenses, accrued value
                                                   
      added tax payable and other accrued expenses
                                                   
      auction and liquidation proceeds payable
                                    355,000 -15,339,000   -665,000 -555,000    4,171,000 -2,309,000 3,338,000 -452,000 689,000 -3,103,000 
      acquisition of other businesses, net of cash acquired
                                                   
      proceeds from sale of property and equipment and intangible assets
                                                 
      proceeds from participating note payable
                                                   
      espp shares and payment of employment taxes on vesting of restricted stock
                                                   
      impairment of leaseholds, lease loss accrual and loss on disposal of fixed assets
                             315,000 1,117,000 286,000  1,467,000                  
      acquisition consideration payable -united online
                                                   
      dividends from equity investment
                                                  
      income from equity investment
                                280,000                   
      acquisition consideration payable
                                                   
      goods held for sale or auction
                               22,000     8,484,000 -8,448,000 -1,000 2,000 -1,931,000 352,000 4,000 9,058,000 608,000 410,000 -39,000 -335,000 85,000 152,000 
      purchases of property and equipment
                               -693,000 -275,000 -244,000 -115,000 -191,000 -432,000 -239,000 -40,000 -18,000 -129,000 -109,000 -101,000 -6,000 -36,000 -39,000 -66,000 -156,000 -254,000 -116,000 -162,000 
      proceeds from sale of intangible assets
                                  160,000 453,000                
      impairment of leaseholds and other, lease loss accrual and loss on disposal of fixed assets
                                                   
      amounts due from related parties and partners
                                487,000 1,020,000                  
      proceeds from sale of property and equipment and intangible asset
                                217,000                   
      equity investment
                                -659,000                   
      increase in restricted cash
                                -9,989,000 -3,534,000   75,352,000 -66,135,000 -12,025,000 -1,000 -17,997,000           
      proceeds of notes payable - related party
                                                   
      repayment of notes payable - related party
                                                   
      repayment of participating note payable and contingent consideration
                                                   
      increase in cash and cash equivalents
                                     -21,588,000     -17,289,000 26,143,000 -2,006,000 1,820,000      
      effect of foreign currency on cash
                                -1,244,000 1,001,000 267,000 2,012,000 -1,742,000 -61,000 59,000 25,000 -29,000 134,000 -212,000 -4,000 43,000 2,000 -13,000     
      net increase in cash and cash equivalents
                                    85,631,000 -21,649,000    -3,942,000 -17,501,000 26,139,000 -1,963,000 1,822,000 -938,000 -5,475,000 -1,804,000 -9,692,000 -8,850,000 
      cash and cash equivalents, beginning of year
                                                 
      cash and cash equivalents, end of year
                                                   
      provision (recoveries) for doubtful accounts
                                 123,000 379,000 325,000                
      borrowings from participating note payable
                                                   
      offering costs from issuance of common stock
                                                   
      decrease in cash and cash equivalents
                                   -42,576,000    -3,251,000 -11,240,000           
      net decrease in cash and cash equivalents
                                   -40,564,000    -3,226,000 -11,269,000           
      cash and cash equivalents, end of period
                                 -2,261,000 33,129,000 71,541,000  -21,649,000 21,337,000 26,786,000 10,331,000  -17,501,000 26,139,000 16,904,000 21,902,000  -5,475,000 -1,804,000 28,297,000  
      proceeds from sale of property and equipment
                                        4,000           
      share based compensation
                                   907,000 937,000 834,000 560,000 437,000            
      amounts due to (from) related parties and partners
                                   -10,908,000                
      proceeds from sales of property and equipment
                                   6,000                
      decrease (increase) in restricted cash
                                   2,852,000          -113,000 195,000 1,700,000 -1,895,000 459,000  
      cash and cash equivalents, beginning of period
                                   112,105,000  30,012,000 21,600,000  18,867,000 20,080,000  37,989,000  
      impairment of goods held for sale or auction
                                         2,925,000     81,000    
      non-cash interest
                                    -11,000 93,000 23,000 31,000 29,000     -428,000      
      loss on disposal of assets
                                             3,000 1,000 2,000 17,000 
      lease finance receivable
                                         107,000       
      securities owned
                                    -7,551,000 15,616,000 966,000 -67,000 7,341,000 -1,717,000 -13,179,000         
      accounts payable, accrued payroll and related expenses, accrued value added tax payable and other accured expenses
                                                   
      securities sold not yet purchased
                                                   
      acquisition of businesses, net of cash acquired
                                                   
      cash acquired from acquisition of b. riley & co., inc.
                                                   
      proceeds from sale of property and equipment and domain names
                                                   
      proceeds from notes receivable - related party
                                                   
      net provided by investing activities
                                                   
      proceeds from (repayments of) revolving line of credit
                                                   
      proceeds from note payable - related party
                                        4,500,000           
      repayment of note payable - related party
                                                   
      income taxes paid
                                                   
      bad debt expense
                                                   
      income allocated to mandatorily redeemable noncontrolling interests and redeemable noncontrolling interests
                                     490,000 535,000 425,000   299,000         
      accounts payable and accrued expenses
                                     9,173,000 645,000 -6,643,000 1,407,000 1,051,000 338,000 -61,000 -2,470,000 -5,078,000 5,097,000 -4,192,000 4,497,000 -3,963,000 -613,000 
      due from (due to) related parties
                                                   
      deferred revenues
                                                   
      other liabilities
                                                   
      acquisition of mk capital, net of cash acquired 45
                                                   
      acquisition of united online, net of cash acquired 125,542
                                                   
      proceeds from borrowings under asset based credit facility
                                                   
      proceeds from (repayment of) revolving line of credit
                                     -272,000 1,824,000           
      offerring costs from issuance of common stock
                                                  
      due from related party
                                        -758,000    -177,000       
      repayment of from note payable - related party
                                                   
      due to (from) related party
                                       -1,556,000            
      acquisition of mk capital
                                        -2,500,000           
      cash acquired in acquisition of mk capital, llc
                                        49,000           
      income from equity investment in great american real estate, llc and shoon trading limited
                                                   
      income allocated to mandatorily redeemable noncontrolling interests
                                            333,000 738,000 632,000 513,000 366,000 295,000 297,000 
      inventory
                                                   
      loan receivable
                                            1,206,000       
      amounts due to (from) related parties
                                                   
      acquisition of mk capital, net of cash acquired of 49
                                                   
      deconsolidation of shoon trading limited
                                                   
      proceeds from sale of property and equipment and notes receivable - related party
                                                   
      equity investment in great american real estate, llc
                                             -46,000      
      (repayment of) proceeds from asset based credit facility
                                                   
      payment of financing costs
                                                   
      repayment of notes payable, long-term debt and capital lease obligations
                                                   
      impairment of goods held for sale
                                                   
      share based payments
                                                   
      acquisition of mk capital advisors, llc, net of cash acquired of 49
                                                   
      decrease in note receivable - related party
                                                  
      cash acquired in acquisition of b. riley & co. inc.
                                                   
      repayment of notes payable and long-term debt
                                                   
      distribution to mandatorily redeemable noncontrolling interests
                                        -301,000           
      cash acquired in acquisition of b. riley & co., inc.
                                                   
      decrease in restricted cash
                                          -3,446,000 -2,000 245,000       
      net cashprovided by investing activities
                                                   
      proceeds fromrevolving line of credit
                                                   
      and redeemable noncontrolling interests
                                        402,000           
      gain from bargain purchase
                                                   
      amounts due to related parties
                                                   
      acquisition of business
                                                   
      purchase of noncontrolling interest in subsidiary
                                                   
      collection of receivable - related party
                                                   
      (repayments of) proceeds from revolving line of credit
                                                   
      repayment of notes payable and capital lease obligations
                                                   
      repayments of long-term debt
                                                  -4,582,000 
      proceeds from formation of noncontrolling interests
                                                   
      amounts due from (due to) related parties
                                          177,000         
      deconsolidation of shoon trading company limited
                                                   
      cash acquired in acquisition of b riley & co.
                                          177,000         
      repayments of capital lease obligations
                                             -7,000      
      (repayment) proceeds from revolving line of credit
                                          -927,000         
      repayments of notes payable
                                          639,000 -925,000       
      repayments of long term debt
                                          -1,085,000         
      income from equity investment in great american real estate, llc
                                                   
      share-based payments
                                             358,000 990,000 1,032,000 1,040,000 1,358,000 1,965,000 
      loss (income) from equity investment in great american real estate, llc
                                             -68,000      
      decrease (increase) in note receivable—related party
                                             2,706,000      
      income from discontinued operations
                                                   
      income from continuing operations
                                                   
      benefit from (recovery of) doubtful accounts
                                                   
      effect of foreign current on operations
                                                   
      accrued compensation plans
                                                  
      guaranteed payment distributions
                                                   
      noncash interest expense
                                                   
      change in fair value of mandatorily redeemable noncontrolling interests
                                                   
      income taxes receivable
                                              851,000    
      increase in notes receivable - related party
                                                   
      proceeds from redemption of officer life insurance
                                                   
      proceeds from (repayment of) revolving lines of credit
                                                   
      repayment of note payable
                                                   
      repayments of capital lease obligation
                                                 -6,000 -171,000 
      proceeds from reverse merger dated july 31, 2009
                                                  -1,151,000 
      warrant redemption for cash
                                                   
      distribution to stockholder’s
                                                   
      provision (recoveries) of doubtful accounts
                                                  
      increase in note receivable - related party
                                               -3,224,000 -2,706,000  
      payment of note payable
                                                   
      distributions to stockholders
                                                   
      supplemental disclosures of noncash investing and financing activities
                                                   
      deferred compensation arrangements
                                                   
      issuance of notes payable from reverse merger dated july 31, 2009
                                                   
      repayments of long-term debt and capital lease obligations
                                                   
      amounts payable under collaborative arrangements
                                                   
      proceeds from revolving lines of credit
                                                   
      purchase on noncontrolling interest in subsidiary for cash
                                                   
      capital contributions - noncontrolling interests
                                                   
      benefit from (recoveries of) doubtful accounts
                                                   
      impairment related to assets of discontinued operations
                                                   
      distribution to members
                                                   
      supplemental disclosures of noncash investing and financing activities:
                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.