REVENUE FROM CONTRACTS WITH CUSTOMERS - Schedule of revenues from contracts with customers (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
$ 185,877
|
$ 188,166
|
$ 367,906
|
$ 385,393
|
| Total revenues |
239,117
|
225,302
|
591,177
|
411,365
|
| Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
26,311
|
19,902
|
50,039
|
50,010
|
| Capital Markets | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
44,355
|
36,864
|
78,600
|
57,539
|
| Total revenues |
53,712
|
61,292
|
225,823
|
63,392
|
| Wealth Management | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
30,932
|
31,949
|
62,552
|
72,797
|
| Total revenues |
57,953
|
38,621
|
110,128
|
85,899
|
| Lingo | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
38,788
|
39,907
|
79,578
|
81,460
|
| Total revenues |
38,788
|
39,907
|
79,578
|
81,460
|
| magicJack | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
8,567
|
9,777
|
17,350
|
19,578
|
| Total revenues |
8,567
|
9,777
|
17,350
|
19,578
|
| Marconi Wireless | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
7,368
|
9,232
|
14,905
|
18,719
|
| Total revenues |
7,368
|
9,232
|
14,905
|
18,719
|
| UOL | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
2,881
|
3,287
|
5,702
|
6,920
|
| Total revenues |
2,881
|
3,287
|
5,702
|
6,920
|
| Consumer Products | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
43,537
|
43,284
|
87,652
|
85,387
|
| Total revenues |
43,537
|
43,284
|
87,652
|
85,387
|
| Corporate & All Other | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
9,449
|
13,866
|
21,567
|
42,993
|
| Total revenues |
26,311
|
19,902
|
50,039
|
50,010
|
| Corporate finance, consulting and investment banking fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
33,947
|
32,346
|
61,406
|
50,075
|
| Corporate finance, consulting and investment banking fees | Capital Markets | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
36,310
|
32,346
|
65,044
|
49,723
|
| Corporate finance, consulting and investment banking fees | Wealth Management | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Corporate finance, consulting and investment banking fees | Lingo | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Corporate finance, consulting and investment banking fees | magicJack | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Corporate finance, consulting and investment banking fees | Marconi Wireless | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Corporate finance, consulting and investment banking fees | UOL | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Corporate finance, consulting and investment banking fees | Consumer Products | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Corporate finance, consulting and investment banking fees | Corporate & All Other | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
(2,363)
|
0
|
(3,638)
|
352
|
| Wealth and asset management fees |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
28,989
|
30,332
|
58,797
|
68,433
|
| Wealth and asset management fees | Capital Markets | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Wealth and asset management fees | Wealth Management | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
28,438
|
29,373
|
56,657
|
66,602
|
| Wealth and asset management fees | Lingo | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Wealth and asset management fees | magicJack | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Wealth and asset management fees | Marconi Wireless | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Wealth and asset management fees | UOL | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Wealth and asset management fees | Consumer Products | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Wealth and asset management fees | Corporate & All Other | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
551
|
959
|
2,140
|
1,831
|
| Commissions, fees and reimbursed expenses |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
10,545
|
7,159
|
19,492
|
14,133
|
| Commissions, fees and reimbursed expenses | Capital Markets | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
8,045
|
4,518
|
13,556
|
7,816
|
| Commissions, fees and reimbursed expenses | Wealth Management | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
2,494
|
2,576
|
5,895
|
6,195
|
| Commissions, fees and reimbursed expenses | Lingo | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Commissions, fees and reimbursed expenses | magicJack | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Commissions, fees and reimbursed expenses | Marconi Wireless | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Commissions, fees and reimbursed expenses | UOL | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Commissions, fees and reimbursed expenses | Consumer Products | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Commissions, fees and reimbursed expenses | Corporate & All Other | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
6
|
65
|
41
|
122
|
| Subscription services |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
55,811
|
59,689
|
113,980
|
121,806
|
| Subscription services | Capital Markets | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Subscription services | Wealth Management | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Subscription services | Lingo | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
38,788
|
39,907
|
79,578
|
81,460
|
| Subscription services | magicJack | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
7,798
|
8,930
|
15,754
|
17,765
|
| Subscription services | Marconi Wireless | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
6,878
|
8,065
|
13,904
|
16,606
|
| Subscription services | UOL | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
2,347
|
2,787
|
4,744
|
5,975
|
| Subscription services | Consumer Products | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Subscription services | Corporate & All Other | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Sale of goods |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
44,600
|
45,073
|
89,967
|
92,528
|
| Total revenues |
44,600
|
45,073
|
89,967
|
92,528
|
| Sale of goods | Capital Markets | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Sale of goods | Wealth Management | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Sale of goods | Lingo | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Sale of goods | magicJack | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
286
|
304
|
596
|
659
|
| Sale of goods | Marconi Wireless | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
490
|
1,167
|
1,001
|
2,113
|
| Sale of goods | UOL | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Sale of goods | Consumer Products | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
43,537
|
43,284
|
87,652
|
85,387
|
| Sale of goods | Corporate & All Other | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
287
|
318
|
718
|
4,369
|
| Advertising and other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
11,985
|
13,567
|
24,264
|
38,418
|
| Advertising and other | Capital Markets | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Advertising and other | Wealth Management | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Advertising and other | Lingo | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Advertising and other | magicJack | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
483
|
543
|
1,000
|
1,154
|
| Advertising and other | Marconi Wireless | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Advertising and other | UOL | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
534
|
500
|
958
|
945
|
| Advertising and other | Consumer Products | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
0
|
0
|
0
|
0
|
| Advertising and other | Corporate & All Other | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues from contracts with customers |
10,968
|
12,524
|
22,306
|
36,319
|
| Trading gains (losses), net |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
12,874
|
27,680
|
157,935
|
11,509
|
| Trading gains (losses), net | Capital Markets | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
4,363
|
21,249
|
139,666
|
3,983
|
| Trading gains (losses), net | Wealth Management | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
9,251
|
5,200
|
19,347
|
5,812
|
| Trading gains (losses), net | Lingo | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Trading gains (losses), net | magicJack | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Trading gains (losses), net | Marconi Wireless | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Trading gains (losses), net | UOL | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Trading gains (losses), net | Consumer Products | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Trading gains (losses), net | Corporate & All Other | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
(740)
|
1,231
|
(1,078)
|
1,714
|
| Fair value adjustments on loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
4,245
|
800
|
10,790
|
(7,296)
|
| Fair value adjustments on loans | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
3,494
|
800
|
10,039
|
(4,165)
|
| Fair value adjustments on loans | Capital Markets | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
751
|
0
|
751
|
(3,131)
|
| Fair value adjustments on loans | Wealth Management | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Fair value adjustments on loans | Lingo | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Fair value adjustments on loans | magicJack | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Fair value adjustments on loans | Marconi Wireless | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Fair value adjustments on loans | UOL | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Fair value adjustments on loans | Consumer Products | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Fair value adjustments on loans | Corporate & All Other | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
3,494
|
800
|
10,039
|
(4,165)
|
| Interest income - loans |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
2,171
|
3,853
|
3,885
|
7,049
|
| Interest income - loans | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
1,144
|
3,853
|
2,851
|
6,984
|
| Interest income - loans | Capital Markets | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
1,027
|
0
|
1,034
|
65
|
| Interest income - loans | Wealth Management | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - loans | Lingo | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - loans | magicJack | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - loans | Marconi Wireless | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - loans | UOL | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - loans | Consumer Products | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - loans | Corporate & All Other | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
1,144
|
3,853
|
2,851
|
6,984
|
| Interest income - securities lending |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
1,632
|
2,124
|
2,883
|
2,964
|
| Interest income - securities lending | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - securities lending | Capital Markets | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
1,632
|
2,124
|
2,883
|
2,964
|
| Interest income - securities lending | Wealth Management | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - securities lending | Lingo | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - securities lending | magicJack | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - securities lending | Marconi Wireless | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - securities lending | UOL | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - securities lending | Consumer Products | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Interest income - securities lending | Corporate & All Other | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
32,318
|
2,679
|
47,778
|
11,746
|
| Other | Capital Markets | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
1,584
|
1,055
|
2,889
|
1,972
|
| Other | Wealth Management | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
17,770
|
1,472
|
28,229
|
7,290
|
| Other | Lingo | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Other | magicJack | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Other | Marconi Wireless | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Other | UOL | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Other | Consumer Products | Operating Segments |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
0
|
0
|
0
|
0
|
| Other | Corporate & All Other | Corporate & All Other |
|
|
|
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] |
|
|
|
|
| Total revenues |
$ 12,964
|
$ 152
|
$ 16,660
|
$ 2,484
|