10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001213900-20-005801`
Period End Date	20191231
Filing Date	20200310
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	rily-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 138 Cash Flow Statement 209 Stockholders Equity 46 Comprehensive Income 26

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Loans receivable from related parties	`NotesReceivableRelatedPartiesCurrent`	$157.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.27M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$838.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	2,349.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$23.82M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	2,349.00	shares	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$37.74M	USD	Point-in-time
Preferred Stock, Liquidation preference	`PreferredStockLiquidationPreferenceValue`	$58.72M	USD	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`	$451.55M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$814.33M	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
Securities borrowed	`SecuritiesBorrowed`	$931.35M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.62M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	26.60M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	26.97M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$1.73M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$5.83M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	26.60M	shares	Point-in-time
Advances against customer contracts	`AdvancesAgainstCustomerContracts`	$27.35M	USD	Point-in-time
Advances against customer contracts	`AdvancesAgainstCustomerContracts`	-	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	26.97M	shares	Point-in-time
Loans receivable (includes $157,080 from related parties at December 31, 2019)	`NotesAndLoansReceivableNetCurrent`	$225.85M	USD	Point-in-time
Loans receivable (includes $157,080 from related parties at December 31, 2019)	`NotesAndLoansReceivableNetCurrent`	$38.79M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.73M	USD	Point-in-time
Goodwill	`Goodwill`	$223.37M	USD	Point-in-time
Goodwill	`Goodwill`	$223.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.53M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.40M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.48M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$130.71M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$108.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$67.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$69.07M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$2.43M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$1.75M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$41.82M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$37.62M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$810.50M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$930.52M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.63M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$61.51M	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`	$38.17M	USD	Point-in-time
Loan participations sold	`LoansPayable`	-	USD	Point-in-time
Loan participations sold	`LoansPayable`	$12.48M	USD	Point-in-time
Term loan	`NotesAndLoansPayable`	$79.17M	USD	Point-in-time
Term loan	`NotesAndLoansPayable`	$66.67M	USD	Point-in-time
Senior notes payable	`LongTermNotesPayable`	$688.11M	USD	Point-in-time
Senior notes payable	`LongTermNotesPayable`	$459.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 2,349 shares issued and outstanding as of December 31, 2019 and none issued and outstanding as of December 31, 2018; liquidation preference of $58,723 as of December 31, 2019.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 2,349 shares issued and outstanding as of December 31, 2019 and none issued and outstanding as of December 31, 2018; liquidation preference of $58,723 as of December 31, 2019.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 26,972,332 and 26,603,355 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 26,972,332 and 26,603,355 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.16M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders' equity	`StockholdersEquity`	$360.66M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders' equity	`StockholdersEquity`	$258.06M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.59M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$602.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.85M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$95.78M	USD	1 Quarter
Total revenues	`Revenues`	$142.13M	USD	1 Quarter
Total revenues	`Revenues`	$164.68M	USD	1 Quarter
Total revenues	`Revenues`	$165.24M	USD	1 Quarter
Total revenues	`Revenues`	$102.03M	USD	1 Quarter
Total revenues	`Revenues`	$322.18M	USD	Annual
Total revenues	`Revenues`	$180.06M	USD	1 Quarter
Total revenues	`Revenues`	$99.68M	USD	1 Quarter
Total revenues	`Revenues`	$652.11M	USD	Annual
Total revenues	`Revenues`	$422.99M	USD	Annual
Total revenues	`Revenues`	$125.50M	USD	1 Quarter
Direct cost of services	`DirectOperatingCosts`	$40.62M	USD	Annual
Direct cost of services	`DirectOperatingCosts`	$58.82M	USD	Annual
Direct cost of services	`DirectOperatingCosts`	$34.75M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.58M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$800.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$398.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$385.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$310.51M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.88M	USD	Annual
Restructuring charge	`RestructuringCharges`	$1.70M	USD	Annual
Restructuring charge	`RestructuringCharges`	$12.37M	USD	Annual
Restructuring charge	`RestructuringCharges`	$8.51M	USD	Annual
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$23.04M	USD	Annual
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$12.05M	USD	Annual
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$32.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$485.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$293.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$377.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-6.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$166.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.26M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.58M	USD	Annual
Interest income	`InterestIncomeOperating`	$1.33M	USD	Annual
Interest income	`InterestIncomeOperating`	$420.00K	USD	Annual
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	Annual
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-437.00K	USD	Annual
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$7.99M	USD	Annual
Interest expense	`InterestExpense`	$8.38M	USD	Annual
Interest expense	`InterestExpense`	$33.39M	USD	Annual
Interest expense	`InterestExpense`	$50.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-989.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-14.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-7.84M	USD	1 Quarter
Net income	`ProfitLoss`	$81.95M	USD	Annual
Net income	`ProfitLoss`	$16.40M	USD	Annual
Net income	`ProfitLoss`	$4.84M	USD	1 Quarter
Net income	`ProfitLoss`	$34.14M	USD	1 Quarter
Net income	`ProfitLoss`	$17.80M	USD	1 Quarter
Net income	`ProfitLoss`	$2.72M	USD	1 Quarter
Net income	`ProfitLoss`	$7.98M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.96M	USD	1 Quarter
Net income	`ProfitLoss`	$22.31M	USD	1 Quarter
Net income	`ProfitLoss`	$11.94M	USD	Annual
Net income	`ProfitLoss`	$17.52M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$337.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$379.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$891.00K	USD	Annual
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$81.61M	USD	Annual
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$15.51M	USD	Annual
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$4.50M	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`	$2.81M	USD	1 Quarter
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$8.02M	USD	1 Quarter
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$11.56M	USD	Annual
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$264.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Net income available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$81.35M	USD	Annual
Net income available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$15.51M	USD	Annual
Net income available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$11.56M	USD	Annual
Basic income per common share	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic income per common share	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$3.08	USD	Annual
Basic income per common share	`EarningsPerShareBasic`	$0.60	USD	Annual
Basic income per common share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.48	USD	Annual
Diluted income per common share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted income per common share	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$2.95	USD	Annual
Diluted income per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.18M	shares	Annual
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.56M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.94M	shares	Annual
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.18M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.22M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.28M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.40M	shares	Annual
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.22M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.42M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.40M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.29M	shares	Annual
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.53M	shares	Annual
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.23M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.27M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.85M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.41M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.76M	shares	Annual
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.69M	shares	1 Quarter

Cash Flow Statement 209 line items

Line Item	Tag	Value	Unit	Period
Net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.26M	USD	Annual
Net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.88M	USD	Annual
Net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.16M	USD	Annual
Net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.54M	USD	Annual
Net income	`ProfitLoss`	$81.95M	USD	Annual
Net income	`ProfitLoss`	$16.40M	USD	Annual
Net income	`ProfitLoss`	$4.84M	USD	1 Quarter
Net income	`ProfitLoss`	$34.14M	USD	1 Quarter
Net income	`ProfitLoss`	$17.80M	USD	1 Quarter
Net income	`ProfitLoss`	$2.72M	USD	1 Quarter
Net income	`ProfitLoss`	$7.98M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.96M	USD	1 Quarter
Net income	`ProfitLoss`	$22.31M	USD	1 Quarter
Net income	`ProfitLoss`	$11.94M	USD	Annual
Net income	`ProfitLoss`	$17.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.14M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.07M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.13M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.31M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.92M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.04M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.34M	USD	Annual
Recovery of key man life insurance	`GainOnBusinessInterruptionInsuranceRecovery`	$6.00M	USD	Annual
Recovery of key man life insurance	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Recovery of key man life insurance	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Non-cash interest and other	`OtherNoncashIncomeExpense`	$-456.00K	USD	Annual
Non-cash interest and other	`OtherNoncashIncomeExpense`	$12.27M	USD	Annual
Non-cash interest and other	`OtherNoncashIncomeExpense`	$-4.07M	USD	Annual
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$916.00K	USD	Annual
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$78.00K	USD	Annual
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$769.00K	USD	Annual
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	Annual
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-437.00K	USD	Annual
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$7.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.87M	USD	Annual
Impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets	`ImpairmentOfLeaseholdsLeaseLossAccrualAndGainOnDisposalOfFixedAssets`	$-286.00K	USD	Annual
Impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets	`ImpairmentOfLeaseholdsLeaseLossAccrualAndGainOnDisposalOfFixedAssets`	$3.60M	USD	Annual
Impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets	`ImpairmentOfLeaseholdsLeaseLossAccrualAndGainOnDisposalOfFixedAssets`	$4.14M	USD	Annual
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$1.22M	USD	Annual
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$10.80M	USD	Annual
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$1.22M	USD	Annual
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-6.26M	USD	Annual
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$13.92M	USD	Annual
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$3.36M	USD	Annual
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$165.76M	USD	Annual
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$82.14M	USD	Annual
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$128.22M	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-47.59M	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-117.02M	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$124.26M	USD	Annual
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	Annual
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$12.95M	USD	Annual
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$33.93M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.51M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.39M	USD	Annual
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.37M	USD	Annual
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.55M	USD	Annual
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.56M	USD	Annual
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$11.83M	USD	Annual
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$-4.71M	USD	Annual
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$4.78M	USD	Annual
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$4.20M	USD	Annual
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$9.33M	USD	Annual
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$7.68M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-668.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-564.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.10M	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-120.03M	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-64.25M	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$127.15M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.79M	USD	Annual
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$343.81M	USD	Annual
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$38.79M	USD	Annual
Repayments of loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Repayments of loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-159.19M	USD	Annual
Repayments of loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Loan participations sold	`LoanParticipationsSold`	$31.81M	USD	Annual
Loan participations sold	`LoanParticipationsSold`	-	USD	Annual
Loan participations sold	`LoanParticipationsSold`	-	USD	Annual
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	-	USD	Annual
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	$-18.91M	USD	Annual
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	-	USD	Annual
Asset acquisition - Brands, net of cash acquired $2,160	`AssetAcquisitionBrandsNetOfCashAcquired`	-	USD	Annual
Asset acquisition - Brands, net of cash acquired $2,160	`AssetAcquisitionBrandsNetOfCashAcquired`	-	USD	Annual
Asset acquisition - Brands, net of cash acquired $2,160	`AssetAcquisitionBrandsNetOfCashAcquired`	$114.91M	USD	Annual
Acquisition of magicJack, net of cash acquired $53,875	`AcquisitionOfMagicjackNetOfCashAcquired`	-	USD	Annual
Acquisition of magicJack, net of cash acquired $53,875	`AcquisitionOfMagicjackNetOfCashAcquired`	-	USD	Annual
Acquisition of magicJack, net of cash acquired $53,875	`AcquisitionOfMagicjackNetOfCashAcquired`	$89.24M	USD	Annual
Acquisition of Wunderlich, net of cash acquired $4,259	`AcquisitionOfWunderlichNetOfCashAcquired`	-	USD	Annual
Acquisition of Wunderlich, net of cash acquired $4,259	`AcquisitionOfWunderlichNetOfCashAcquired`	$25.48M	USD	Annual
Acquisition of Wunderlich, net of cash acquired $4,259	`AcquisitionOfWunderlichNetOfCashAcquired`	-	USD	Annual
Cash acquired from acquisition of FBR & Co.	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition of FBR & Co.	`CashAcquiredFromAcquisition`	$15.74M	USD	Annual
Cash acquired from acquisition of FBR & Co.	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisition of other businesses	`OtherPaymentsToAcquireBusinesses`	$2.05M	USD	Annual
Acquisition of other businesses	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Acquisition of other businesses	`OtherPaymentsToAcquireBusinesses`	$4.00M	USD	Annual
Acquisition of United Online, net of cash acquired $125,542 in 2016	`AcquisitionConsiderationPayable`	-	USD	Annual
Acquisition of United Online, net of cash acquired $125,542 in 2016	`AcquisitionConsiderationPayable`	$10.38M	USD	Annual
Acquisition of United Online, net of cash acquired $125,542 in 2016	`AcquisitionConsiderationPayable`	-	USD	Annual
Proceeds from sale of division of magicJack	`ProceedsFromSaleOfDivision`	$6.20M	USD	Annual
Proceeds from sale of division of magicJack	`ProceedsFromSaleOfDivision`	-	USD	Annual
Proceeds from sale of division of magicJack	`ProceedsFromSaleOfDivision`	-	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$825.00K	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43M	USD	Annual
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$513.00K	USD	Annual
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	Annual
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$836.00K	USD	Annual
Proceeds from key man life insurance	`ProceedsFromLifeInsurancePolicies`	$6.00M	USD	Annual
Proceeds from key man life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from key man life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$1.67M	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$33.39M	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$16.64M	USD	Annual
Dividends and distributions from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-21.39M	USD	Annual
Dividends and distributions from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Dividends and distributions from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.44M	USD	Annual
Proceeds from asset based credit facility	`ProceedsFromLongTermLinesOfCredit`	$65.99M	USD	Annual
Proceeds from asset based credit facility	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	Annual
Proceeds from asset based credit facility	`ProceedsFromLongTermLinesOfCredit`	$140.44M	USD	Annual
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	$103.34M	USD	Annual
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	$65.99M	USD	Annual
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$51.02M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$51.71M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$478.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$8.34M	USD	Annual
Payment of participating note payable and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.25M	USD	Annual
Payment of participating note payable and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of participating note payable and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.25M	USD	Annual
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$80.00M	USD	Annual
Proceeds from term loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Repayment of term loan	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of term loan	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of term loan	`RepaymentsOfBankDebt`	$22.73M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$281.92M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$179.47M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$259.00M	USD	Annual
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-52.15M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.29M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.26M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.42M	USD	Annual
Payment of employment taxes on vesting of restricted stock	`PaymentOfEmploymentTaxesOnVestingOfRestrictedStock`	$-2.02M	USD	Annual
Payment of employment taxes on vesting of restricted stock	`PaymentOfEmploymentTaxesOnVestingOfRestrictedStock`	$-3.73M	USD	Annual
Payment of employment taxes on vesting of restricted stock	`PaymentOfEmploymentTaxesOnVestingOfRestrictedStock`	$-3.49M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$22.68M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$16.75M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$41.14M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$264.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.27M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.70M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$2.78M	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.26M	USD	Annual
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.96M	USD	Annual
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.07M	USD	Annual
Proceeds from offering common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from offering common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00K	USD	Annual
Proceeds from offering common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from offering preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from offering preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from offering preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$56.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$284.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$250.18M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$28.60M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-75.61M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$34.47M	USD	Annual
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-860.00K	USD	Annual
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.67M	USD	Annual
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$73.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.54M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.13M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.74M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.74M	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`	$115.40M	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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$18.84M	USD	Annual
Interest paid	`InterestPaidNet`	$75.62M	USD	Annual
Interest paid	`InterestPaidNet`	$50.10M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$-8.65M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$-14.99M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$-6.50M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$1.49	USD	Annual
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	Annual
Dividends on Preferred stock per share	`PreferredStockDividendsPerShareCashPaid`	$114.58	USD	Annual
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.39M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Balance at Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.85M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$63.00K	USD	Annual
Preferred stock issued	`StockIssuedDuringPeriodValueNewIssues1`	$56.57M	USD	Annual
Issuance of common stock for acquisition of MK Capital, LLC - contingent equity consideration on February 2, 2017	`StockIssuedDuringPeriodValueAcquisitions`	$1.15M	USD	Annual
Issuance of common stock for acquisition of Dialectic general partner interests on April 13, 2017	`StockIssuedDuringPeriodValueAcquisitions1`	$1.95M	USD	Annual
Issuance of common stock for acquisition of FBR & Co. on June 1, 2017	`StockIssuedDuringPeriodValueAcquisitions2`	$73.47M	USD	Annual
Issuance of common stock and common stock warrants for acquisition of Wunderlich on July 3, 2017	`StockIssuedDuringPeriodSharesAcquisitions3`	35,381.00	shares	Annual
Issuance of common stock for acquisition of GlassRatner Advisory & Capital Group LLC	`StockIssuedDuringPeriodValueAcquisitions4`	$8.05M	USD	Annual
Issuance of common stock warrant for purchase of BR Brand Holdings, LLC	`StockIssuedDuringPeriodValueAcquisitions5`	$990.00K	USD	Annual
Vesting of restricted stock, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.49M	USD	Annual
ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.73M	USD	Annual
ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.01M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.27M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-18.70M	USD	Annual
Common stock warrants repurchased	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Common stock warrants repurchased	`PaymentsForRepurchaseOfWarrants`	$2.78M	USD	Annual
Common stock warrants repurchased	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.92M	USD	Annual
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.34M	USD	Annual
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$43.39M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$14.86M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$20.51M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$264.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	Annual
Net income	`NetIncome`	$81.95M	USD	Annual
Net income	`NetIncome`	$11.25M	USD	Annual
Net income	`NetIncome`	$16.30M	USD	Annual
Distribution to noncontrolling interest	`DistributionToNoncontrollingInterest`	$-922.00K	USD	Annual
Distribution to noncontrolling interest	`DistributionToNoncontrollingInterest`	$-721.00K	USD	Annual
Noncontrolling interest from purchase of BR Brand Holdings, LLC	`NoncontrollingInterestFromPurchaseOfBrBrandHoldingsLlc`	$29.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.00K	USD	Annual
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.39M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Balance at End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.85M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$81.95M	USD	Annual
Net income	`ProfitLoss`	$16.40M	USD	Annual
Net income	`ProfitLoss`	$4.84M	USD	1 Quarter
Net income	`ProfitLoss`	$34.14M	USD	1 Quarter
Net income	`ProfitLoss`	$17.80M	USD	1 Quarter
Net income	`ProfitLoss`	$2.72M	USD	1 Quarter
Net income	`ProfitLoss`	$7.98M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.96M	USD	1 Quarter
Net income	`ProfitLoss`	$22.31M	USD	1 Quarter
Net income	`ProfitLoss`	$11.94M	USD	Annual
Net income	`ProfitLoss`	$17.52M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$173.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.77M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.12M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$337.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$891.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$379.00K	USD	Annual
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$81.78M	USD	Annual
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$12.73M	USD	Annual
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$13.88M	USD	Annual

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