10-Q Filing

B. RILEY FINANCIAL, INC. CIK: 1464790 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-021788`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rily-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 116 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 96 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`	$170.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.44M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$838.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$471.00K	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
Due from clearing brokers	`DueFromCorrespondentBrokers`	$37.74M	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$27.79M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$326.62M	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
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$720.21M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$931.35M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	26.92M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	26.60M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.12M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	26.60M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	26.92M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.42M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$6.69M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$1.73M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$295.90M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$38.79M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.52M	USD	Point-in-time
Goodwill	`Goodwill`	$223.37M	USD	Point-in-time
Goodwill	`Goodwill`	$220.56M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.49M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$36.04M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$108.66M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$115.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$69.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$68.39M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$2.81M	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`	$29.09M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$930.52M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$714.95M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.63M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$63.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$67.52M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.55M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.19M	USD	Point-in-time
Loan participations sold	`LoansPayable`	$28.87M	USD	Point-in-time
Loan participations sold	`LoansPayable`	-	USD	Point-in-time
Term loan	`NotesAndLoansPayable`	$71.39M	USD	Point-in-time
Term loan	`NotesAndLoansPayable`	$79.17M	USD	Point-in-time
Senior notes payable	`LongTermNotesPayable`	$701.28M	USD	Point-in-time
Senior notes payable	`LongTermNotesPayable`	$459.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	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 and outstanding as of September 30, 2019 and December 31, 2018, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of September 30, 2019 and December 31, 2018, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 26,921,500 and 26,603,355 issued and outstanding as of September 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; 26,921,500 and 26,603,355 issued and outstanding as of September 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$259.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.16M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders' equity	`StockholdersEquity`	$298.85M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders' equity	`StockholdersEquity`	$258.06M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$602.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$552.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.28M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	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`	$486.88M	USD	3 Qtrs
Total revenues	`Revenues`	$180.06M	USD	1 Quarter
Total revenues	`Revenues`	$99.68M	USD	1 Quarter
Total revenues	`Revenues`	$320.96M	USD	3 Qtrs
Direct cost of services	`DirectOperatingCosts`	$8.16M	USD	1 Quarter
Direct cost of services	`DirectOperatingCosts`	$55.21M	USD	3 Qtrs
Direct cost of services	`DirectOperatingCosts`	$12.44M	USD	1 Quarter
Direct cost of services	`DirectOperatingCosts`	$33.73M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$142.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.83M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$911.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$52.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.78M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.70M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$2.25M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$428.00K	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$10.27M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$16.32M	USD	3 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$22.58M	USD	3 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$6.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$269.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$357.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$129.08M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$736.00K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$442.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$361.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.33M	USD	3 Qtrs
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-4.05M	USD	3 Qtrs
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$828.00K	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$5.05M	USD	3 Qtrs
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.72M	USD	1 Quarter
Net income	`ProfitLoss`	$34.14M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-158.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$64.48M	USD	3 Qtrs
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$34.30M	USD	1 Quarter
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$24.31M	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$2.45	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$2.37	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.56M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.86M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.25M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.85M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.78M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.23M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.72M	USD	1 Quarter
Net income	`ProfitLoss`	$34.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$192.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$615.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.65M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$840.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.28M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.65M	USD	3 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$14.94M	USD	3 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$-1.38M	USD	3 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$352.00K	USD	3 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.00K	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-4.05M	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$828.00K	USD	1 Quarter
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$5.05M	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.36M	USD	3 Qtrs
Impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets	`ImpairmentOfLeaseholdsLeaseLossAccrualAndLossOnDisposalOfFixedAssets`	$-327.00K	USD	3 Qtrs
Impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets	`ImpairmentOfLeaseholdsLeaseLossAccrualAndLossOnDisposalOfFixedAssets`	$1.72M	USD	3 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$847.00K	USD	3 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$857.00K	USD	3 Qtrs
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-23.41M	USD	3 Qtrs
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$9.95M	USD	3 Qtrs
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$45.47M	USD	3 Qtrs
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$77.16M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-211.14M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$235.21M	USD	3 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$8.64M	USD	3 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$35.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.62M	USD	3 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.47M	USD	3 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.11M	USD	3 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$4.57M	USD	3 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$4.49M	USD	3 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$31.38M	USD	3 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-8.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-502.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$64.00K	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-215.57M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$232.04M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.22M	USD	3 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$35.11M	USD	3 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$350.69M	USD	3 Qtrs
Acquisition of other businesses	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Acquisition of other businesses	`OtherPaymentsToAcquireBusinesses`	$4.00M	USD	3 Qtrs
Repayments of loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Repayments of loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-98.74M	USD	3 Qtrs
Loan participations sold	`AllowanceForLoanAndLeaseLossesLoansSold`	-	USD	3 Qtrs
Loan participations sold	`AllowanceForLoanAndLeaseLossesLoansSold`	$31.81M	USD	3 Qtrs
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	$-3.17M	USD	3 Qtrs
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	-	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	3 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$504.00K	USD	3 Qtrs
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$6.86M	USD	3 Qtrs
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$33.39M	USD	3 Qtrs
Proceeds from sale of division of magicJack	`ProceedsFromSaleOfDivision`	$6.20M	USD	3 Qtrs
Proceeds from sale of division of magicJack	`ProceedsFromSaleOfDivision`	-	USD	3 Qtrs
Dividends from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.45M	USD	3 Qtrs
Dividends from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.55M	USD	3 Qtrs
Proceeds from asset based credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from asset based credit facility	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	3 Qtrs
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	3 Qtrs
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$51.02M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$51.59M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$357.00K	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$17.92M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$244.50M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$255.29M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.21M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.36M	USD	3 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentOfEmploymentTaxesOnVestingOfRestrictedStock`	$-2.63M	USD	3 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentOfEmploymentTaxesOnVestingOfRestrictedStock`	$-4.11M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.27M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.34M	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$2.78M	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$915.00K	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$208.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.18M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$82.65M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-9.04M	USD	3 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-796.00K	USD	3 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-183.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.22M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.85M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.06M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.06M	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
Interest paid	`InterestPaidNet`	$35.29M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$52.93M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$-5.03M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$-2.46M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	3 Qtrs
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	3 Qtrs
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.15M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.85M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.18M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.40M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.28M	USD	Point-in-time
Issuance of common stock for acquisition of GlassRatner Advisory & Capital Group LLC	`StockIssuedDuringPeriodValueAcquisitions`	$8.05M	USD	3 Qtrs
Issuance of common stock for acquisition of GlassRatner Advisory & Capital Group LLC	`StockIssuedDuringPeriodValueAcquisitions`	$8.05M	USD	1 Quarter
Vesting of restricted stock, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.11M	USD	3 Qtrs
Vesting of restricted stock, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-335.00K	USD	1 Quarter
Vesting of restricted stock, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-536.00K	USD	1 Quarter
ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-2.63M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-17.34M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.02M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.27M	USD	3 Qtrs
Common stock warrants repurchased	`PaymentsForRepurchaseOfWarrants`	$2.78M	USD	3 Qtrs
Common stock warrants repurchased	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.73M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.28M	USD	3 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.65M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$14.77M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$8.38M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$16.05M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$24.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$64.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00K	USD	3 Qtrs
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.15M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.85M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.18M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.40M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.28M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.72M	USD	1 Quarter
Net income	`ProfitLoss`	$34.14M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-184.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-521.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.25M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.65M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-158.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-92.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.00K	USD	3 Qtrs
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$64.30M	USD	3 Qtrs
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$33.78M	USD	1 Quarter
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$2.74M	USD	1 Quarter
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$23.15M	USD	3 Qtrs

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