| Schedule of Financial Information of Discontinued Operations |
The following table summarizes the major classes of line items constituting the operations of Vive, which are included within the (loss) earnings from discontinued operations, net of income tax, in the condensed consolidated statements of earnings and the operating and investing cash flows of the discontinued operations. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended
September 30, | | Nine months ended
September 30, | (in thousands) | | 2026 | | 2025 | | 2026 | | 2025 | | Revenues | | $ | 629 | | | $ | 17,402 | | | $ | 2,634 | | | $ | 49,222 | | | Operating (loss) profit | | (279) | | | 938 | | | (893) | | | 2,330 | | | (Loss) earnings from discontinued operations before income tax | | (279) | | | 948 | | | (979) | | | 2,339 | | | Income tax (benefit) expense from discontinued operations | | (43) | | | 94 | | | (230) | | | 455 | | (Loss) earnings from discontinued operations, net of tax | | $ | (236) | | | $ | 854 | | | $ | (749) | | | $ | 1,884 | | | | | | | | | | | Cash flows1: | | | | | | | | | Cash (used in) provided by operating activities - discontinued operations | | | | | | $ | (6,576) | | | $ | 24,730 | | Cash provided by (used in) investing activities - discontinued operations | | | | | | $ | 5,917 | | | $ | (35,490) | |
1 Vive did not generate cash flows from financing activities for the periods presented. The following table summarizes the major classes of assets and liabilities of discontinued operations as of September 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | (in thousands) | | September 30, 2026 | | December 31, 2025 | Assets | | | | | | | | | | Accounts receivable, net | | $ | — | | | $ | 17 | | Loans receivable, net | | 5,090 | | | 9,570 | | | | | | | | | | | | | | | | | Deferred tax assets | | 2,671 | | | 2,671 | | Prepaid expenses and other assets | | 722 | | | 1,292 | | Total assets of discontinued operations | | $ | 8,483 | | | $ | 13,550 | | Liabilities | | | | | Accounts payable and accrued expenses | | $ | 1,993 | | | $ | 6,831 | | Income tax payable | | 70 | | | — | | | | | | | Total liabilities of discontinued operations | | $ | 2,063 | | | $ | 6,831 | |
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