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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 428,792 $ 577,928
Trade and other receivables - net of allowance for doubtful accounts of $1,296 and $2,481, respectively 242,032 216,429
Loans receivable, including loans held for sale of $683,290 and $868,884, respectively, net 1,367,324 1,582,536
Inventories, net 205,410 202,294
Prepaid expenses and other current assets 48,224 48,169
Total current assets 2,291,782 2,627,356
Long-term loans receivable, net 322,798 386,072
Goodwill 148,797 148,838
Other intangible assets, net 105,620 114,177
Deferred tax assets 80,458 0
Other non-current assets 332,461 342,046
Property, plant and equipment, net 251,596 253,980
Operating lease right-of-use assets 68,366 76,746
Long-term investments 72,838 41,225
Total Assets 3,674,716 3,990,440
Current liabilities:    
Accounts payable 151,667 131,922
Accrued liabilities 97,684 117,943
Deposits 1,475,975 1,711,585
Other current liabilities 95,490 103,682
Total current liabilities 1,820,816 2,065,132
Long-term deposits 316,459 370,107
Long-term debt 78,621 191,304
Other borrowings 5,577 15,065
Preferred unit liability 154,401 154,925
Accrued pension liabilities 42,523 46,195
Deferred tax liabilities 26,314 18,353
Long-term operating lease liabilities 55,032 61,790
Other non-current liabilities 61,241 62,161
Total Liabilities 2,560,984 2,985,032
Commitments and Contingencies
Capital:    
Partners' capital common units: 20,472,709 and 21,296,067 issued and outstanding (after deducting 19,344,651 and 18,367,307 units held in treasury, at cost of $370,430 and $329,297), respectively 1,191,198 1,079,853
Accumulated other comprehensive loss (122,937) (121,223)
Total Partners' Capital 1,068,261 958,630
Noncontrolling interests in consolidated entities 45,471 46,778
Total Capital 1,113,732 1,005,408
Total Liabilities and Capital $ 3,674,716 $ 3,990,440