10-Q Filing

B. RILEY FINANCIAL, INC. CIK: 1464790 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-015003`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rily-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 80 Cash Flow Statement 111 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$838.00K	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$29.25M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$37.74M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$273.58M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$270.29M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	26.92M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	26.60M	shares	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$931.35M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	26.60M	shares	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$759.92M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.45M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$1.73M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$4.32M	USD	Point-in-time
Advances against customer contracts	`ContractWithCustomerAssetNet`	$5.32M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$38.79M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$250.52M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.52M	USD	Point-in-time
Goodwill	`Goodwill`	$220.18M	USD	Point-in-time
Goodwill	`Goodwill`	$223.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$35.97M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.65M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$93.83M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$108.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$68.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$69.07M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$1.56M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$2.43M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$37.62M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$42.75M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$930.52M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$759.11M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.63M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$65.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$67.52M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.19M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.55M	USD	Point-in-time
Term loan	`NotesAndLoansPayable`	$80.92M	USD	Point-in-time
Term loan	`NotesAndLoansPayable`	$79.17M	USD	Point-in-time
Senior notes payable	`LongTermNotesPayable`	$582.48M	USD	Point-in-time
Senior notes payable	`LongTermNotesPayable`	$459.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 26,919,941 and 26,603,355 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 26,919,941 and 26,603,355 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$255.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders' equity	`StockholdersEquity`	$258.06M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders' equity	`StockholdersEquity`	$276.47M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$710.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$602.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.67M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$164.68M	USD	1 Quarter
Total revenues	`Revenues`	$125.50M	USD	1 Quarter
Total revenues	`Revenues`	$221.28M	USD	2 Qtrs
Total revenues	`Revenues`	$306.81M	USD	2 Qtrs
Direct cost of services	`DirectOperatingCosts`	$24.23M	USD	1 Quarter
Direct cost of services	`DirectOperatingCosts`	$42.77M	USD	2 Qtrs
Direct cost of services	`DirectOperatingCosts`	$25.58M	USD	2 Qtrs
Direct cost of services	`DirectOperatingCosts`	$13.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.92M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$49.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$90.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.34M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.60M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.55M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.82M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$1.70M	USD	2 Qtrs
Interest expense - Securities lending	`InterestExpenseSecuritiesLending`	$5.50M	USD	1 Quarter
Interest expense - Securities lending	`InterestExpenseSecuritiesLending`	$12.31M	USD	2 Qtrs
Interest expense - Securities lending	`InterestExpenseSecuritiesLending`	$4.72M	USD	1 Quarter
Interest expense - Securities lending	`InterestExpenseSecuritiesLending`	$9.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$120.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$237.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$97.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$69.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.26M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$331.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$294.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$968.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$166.00K	USD	1 Quarter
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$4.89M	USD	1 Quarter
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-5.16M	USD	2 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$4.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.68M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.38M	USD	1 Quarter
Net income	`ProfitLoss`	$17.80M	USD	1 Quarter
Net income	`ProfitLoss`	$22.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.31M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$804.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.14M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00K	USD	2 Qtrs
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$21.50M	USD	2 Qtrs
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$30.18M	USD	2 Qtrs
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.28M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.42M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.80M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.77M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.40M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.79M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.80M	USD	1 Quarter
Net income	`ProfitLoss`	$22.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.31M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.74M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.07M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$834.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$648.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$343.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.55M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.56M	USD	2 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$-1.87M	USD	2 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$3.14M	USD	2 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-339.00K	USD	2 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$582.00K	USD	2 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$4.89M	USD	1 Quarter
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-5.16M	USD	2 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$4.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.43M	USD	2 Qtrs
Impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets	`ImpairmentOfLeaseholdsLeaseLossAccrualAndLossOnDisposalOfFixedAssets`	$1.40M	USD	2 Qtrs
Impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets	`ImpairmentOfLeaseholdsLeaseLossAccrualAndLossOnDisposalOfFixedAssets`	$-344.00K	USD	2 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$543.00K	USD	2 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$446.00K	USD	2 Qtrs
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$8.49M	USD	2 Qtrs
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-3.76M	USD	2 Qtrs
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$15.18M	USD	2 Qtrs
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$-3.29M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-171.43M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$206.90M	USD	2 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$22.42M	USD	2 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$208.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.50M	USD	2 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.32M	USD	2 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	2 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$3.45M	USD	2 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$-3.36M	USD	2 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$5.13M	USD	2 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-10.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$459.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-790.00K	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$208.87M	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-171.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-208.77M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44M	USD	2 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$225.07M	USD	2 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Repayments of loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Repayments of loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-17.64M	USD	2 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	2 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	2 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	2 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$503.00K	USD	2 Qtrs
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$25.18M	USD	2 Qtrs
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$3.58M	USD	2 Qtrs
Proceeds from sale of division of magicJack	`ProceedsFromSaleOfDivision`	-	USD	2 Qtrs
Proceeds from sale of division of magicJack	`ProceedsFromSaleOfDivision`	$6.20M	USD	2 Qtrs
Dividends from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.70M	USD	2 Qtrs
Dividends from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-854.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.58M	USD	2 Qtrs
Proceeds from asset based credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from asset based credit facility	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	2 Qtrs
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	$194.46M	USD	2 Qtrs
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$51.02M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$357.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$357.00K	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$8.30M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$132.12M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$123.94M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.94M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.04M	USD	2 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentOfEmploymentTaxesOnVestingOfRestrictedStock`	$-3.57M	USD	2 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentOfEmploymentTaxesOnVestingOfRestrictedStock`	$-2.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.99M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.34M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.25M	USD	2 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$2.78M	USD	2 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$-2.78M	USD	1 Quarter
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$782.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$856.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.07M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$39.71M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-122.07M	USD	2 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-499.00K	USD	2 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.21M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.03M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$31.60M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$21.87M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$-891.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$-2.31M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.18M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.28M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.85M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.93M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.67M	USD	Point-in-time
Vesting of restricted stock, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.44M	USD	1 Quarter
Vesting of restricted stock, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.57M	USD	2 Qtrs
ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-2.29M	USD	2 Qtrs
ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-1.58M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-602.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-17.34M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.25M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-17.34M	USD	2 Qtrs
Common stock warrants repurchased	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Common stock warrants repurchased	`PaymentsForRepurchaseOfWarrants`	$2.78M	USD	2 Qtrs
Common stock warrants repurchased	`PaymentsForRepurchaseOfWarrants`	$-2.78M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.55M	USD	2 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.56M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$7.20M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.47M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$9.34M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$7.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.80M	USD	1 Quarter
Net income	`ProfitLoss`	$22.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.31M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$167.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-865.00K	USD	1 Quarter
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.18M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.28M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.85M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.93M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.67M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.80M	USD	1 Quarter
Net income	`ProfitLoss`	$22.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.31M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.00K	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$167.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-865.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$167.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-865.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.56M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.94M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.14M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$108.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$804.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$22.32M	USD	1 Quarter
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$30.52M	USD	2 Qtrs
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$20.41M	USD	2 Qtrs
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$16.13M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.