10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-20-011680 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | rily-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable from related parties |
NotesReceivableRelatedPartiesCurrent
|
$157.08M | USD | Point-in-time |
| Loans receivable from related parties |
NotesReceivableRelatedPartiesCurrent
|
$216.30M | 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 |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.23M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$471.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$471.00K | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
2,531.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
2,349.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
2,349.00 | shares | Point-in-time |
| Due from clearing brokers |
DueFromCorrespondentBrokers
|
$23.82M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
2,531.00 | shares | Point-in-time |
| Due from clearing brokers |
DueFromCorrespondentBrokers
|
$10.88M | USD | Point-in-time |
| Securities and other investments owned, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$408.21M | USD | Point-in-time |
| Preferred Stock, Liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$63.27M | USD | Point-in-time |
| Preferred Stock, Liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$58.72M | USD | Point-in-time |
| Securities and other investments owned, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$287.79M | 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
|
$814.33M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$674.16M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$46.45M | 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, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
26.97M | shares | Point-in-time |
| Due from related parties |
DueFromRelatedPartiesCurrent
|
$5.83M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
25.99M | shares | Point-in-time |
| Due from related parties |
DueFromRelatedPartiesCurrent
|
$4.39M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
26.97M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
25.99M | shares | Point-in-time |
| Advances against customer contracts |
AdvancesAgainstCustomerContracts
|
$27.35M | USD | Point-in-time |
| Advances against customer contracts |
AdvancesAgainstCustomerContracts
|
$11.12M | USD | Point-in-time |
| Loans receivable, at fair value (includes $216,302 from related parties at March 31, 2020) |
NotesAndLoansReceivableNetCurrent
|
$43.34M | USD | Point-in-time |
| Loans receivable, at fair value (includes $216,302 from related parties at March 31, 2020) |
NotesAndLoansReceivableNetCurrent
|
$326.30M | USD | Point-in-time |
| Loans receivable, at cost (includes $157,080 from related parties at December 31, 2019) |
LoansReceivableCostAmountCurrent
|
$225.85M | USD | Point-in-time |
| Loans receivable, at cost (includes $157,080 from related parties at December 31, 2019) |
LoansReceivableCostAmountCurrent
|
- | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$114.69M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$81.81M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$46.21M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$47.81M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$223.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$223.70M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$212.50M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$220.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$35.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$31.52M | USD | Point-in-time |
| Total assets |
Assets
|
$2.32B | USD | Point-in-time |
| Total assets |
Assets
|
$2.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.86M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$103.45M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$130.71M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$73.71M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$67.12M | USD | Point-in-time |
| Due to related parties and partners |
DueToRelatedPartiesCurrent
|
$1.06M | USD | Point-in-time |
| Due to related parties and partners |
DueToRelatedPartiesCurrent
|
$1.75M | USD | Point-in-time |
| Due to clearing brokers |
DueToClearingBrokersCurrent
|
- | USD | Point-in-time |
| Due to clearing brokers |
DueToClearingBrokersCurrent
|
$5.13M | USD | Point-in-time |
| Securities sold not yet purchased |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$41.82M | USD | Point-in-time |
| Securities sold not yet purchased |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$14.30M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$670.86M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$810.50M | USD | Point-in-time |
| Mandatorily redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.62M | USD | Point-in-time |
| Mandatorily redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.51M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$61.51M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$59.43M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$38.17M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$714.00K | USD | Point-in-time |
| Loan participations sold |
LoansPayable
|
$12.40M | USD | Point-in-time |
| Loan participations sold |
LoansPayable
|
$12.48M | USD | Point-in-time |
| Term loan |
NotesAndLoansPayable
|
$66.67M | USD | Point-in-time |
| Term loan |
NotesAndLoansPayable
|
$61.93M | USD | Point-in-time |
| Senior notes payable |
LongTermNotesPayable
|
$853.52M | USD | Point-in-time |
| Senior notes payable |
LongTermNotesPayable
|
$688.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.93B | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 2,531 and 2,349 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively; liquidation preference of $63,273 and $58,723 as of March 31, 2020 and December 31, 2019, respectively. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 2,531 and 2,349 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively; liquidation preference of $63,273 and $58,723 as of March 31, 2020 and December 31, 2019, respectively. |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 100,000,000 shares authorized; 25,988,565 and 26,972,332 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively. |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 100,000,000 shares authorized; 25,988,565 and 26,972,332 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively. |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$323.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$308.47M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.54M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-70.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.21M | 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
|
$235.03M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$29.59M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$27.99M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$263.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$263.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.66M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.32B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$-206.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$142.13M | USD | 1 Quarter |
| Direct cost of services |
DirectOperatingCosts
|
$14.12M | USD | 1 Quarter |
| Direct cost of services |
DirectOperatingCosts
|
$19.95M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.12M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$769.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.96M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$87.74M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$147.00K | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
- | USD | 1 Quarter |
| Impairment of tradenames |
ImpairmentOfTradenames
|
- | USD | 1 Quarter |
| Impairment of tradenames |
ImpairmentOfTradenames
|
$4.00M | USD | 1 Quarter |
| Interest expense - Securities lending and loan participations sold |
InterestExpenseSecuritiesLending
|
$6.80M | USD | 1 Quarter |
| Interest expense - Securities lending and loan participations sold |
InterestExpenseSecuritiesLending
|
$8.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$120.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$117.15M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$24.98M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-121.14M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$246.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$637.00K | USD | 1 Quarter |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-3.76M | USD | 1 Quarter |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-236.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.65M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.08M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-136.79M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-37.54M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-99.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$7.98M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-584.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Net (loss) income attributable to B. Riley Financial, Inc. |
NetIncomeLoss
|
$-98.67M | USD | 1 Quarter |
| Net (loss) income attributable to B. Riley Financial, Inc. |
NetIncomeLoss
|
$8.02M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockStock
|
$1.05M | USD | 1 Quarter |
| Net (loss) income available to common shareholders |
NetIncomeAvailableToCommonShareholders
|
$8.02M | USD | 1 Quarter |
| Net (loss) income available to common shareholders |
NetIncomeAvailableToCommonShareholders
|
$-99.72M | USD | 1 Quarter |
| Basic (loss) income per common share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (loss) income per common share |
EarningsPerShareBasic
|
$-3.83 | USD | 1 Quarter |
| Diluted (loss) income per common share |
EarningsPerShareDiluted
|
$-3.83 | USD | 1 Quarter |
| Diluted (loss) income per common share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.22M | shares | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.03M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.69M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.03M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-99.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$7.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.91M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$233.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$724.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.61M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.32M | USD | 1 Quarter |
| Fair value adjustments, non-cash |
FairValueAdjustmentsNoncash
|
$17.93M | USD | 1 Quarter |
| Fair value adjustments, non-cash |
FairValueAdjustmentsNoncash
|
$49.00K | USD | 1 Quarter |
| Non-cash interest and other |
OtherNoncashIncomeExpense
|
$-736.00K | USD | 1 Quarter |
| Non-cash interest and other |
OtherNoncashIncomeExpense
|
$2.83M | USD | 1 Quarter |
| Effect of foreign currency on operations |
ForeignCurrencyTransactionGainLossUnrealized
|
$-130.00K | USD | 1 Quarter |
| Effect of foreign currency on operations |
ForeignCurrencyTransactionGainLossUnrealized
|
$-179.00K | USD | 1 Quarter |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-3.76M | USD | 1 Quarter |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-236.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-390.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.25M | USD | 1 Quarter |
| Impairment of intangibles and loss on disposal of fixed assets |
ImpairmentOfIntangiblesAndGainOnDisposalOfFixedAssets
|
$88.00K | USD | 1 Quarter |
| Impairment of intangibles and loss on disposal of fixed assets |
ImpairmentOfIntangiblesAndGainOnDisposalOfFixedAssets
|
$4.05M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.56M | USD | 1 Quarter |
| Income allocated for mandatorily redeemable noncontrolling interests |
OtherOperatingActivitiesCashFlowStatement
|
$169.00K | USD | 1 Quarter |
| Income allocated for mandatorily redeemable noncontrolling interests |
OtherOperatingActivitiesCashFlowStatement
|
$175.00K | USD | 1 Quarter |
| Due from clearing brokers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$15.32M | USD | 1 Quarter |
| Due from clearing brokers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$12.94M | USD | 1 Quarter |
| Securities and other investments owned |
IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned
|
$15.27M | USD | 1 Quarter |
| Securities and other investments owned |
IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned
|
$-125.06M | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-140.17M | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-104.10M | USD | 1 Quarter |
| Accounts receivable and advances against customer contracts |
IncreaseDecreaseInAccountsReceivable
|
$2.85M | USD | 1 Quarter |
| Accounts receivable and advances against customer contracts |
IncreaseDecreaseInAccountsReceivable
|
$-15.67M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.71M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.15M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.10M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.25M | USD | 1 Quarter |
| Amounts due to/from related parties and partners |
IncreaseDecreaseInDueFromRelatedParties
|
$-752.00K | USD | 1 Quarter |
| Amounts due to/from related parties and partners |
IncreaseDecreaseInDueFromRelatedParties
|
$1.24M | USD | 1 Quarter |
| Securities sold, not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-1.68M | USD | 1 Quarter |
| Securities sold, not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-27.52M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.59M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$893.00K | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-105.69M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-139.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$455.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.92M | USD | 1 Quarter |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$115.33M | USD | 1 Quarter |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$20.15M | USD | 1 Quarter |
| Repayments of loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$-5.50M | USD | 1 Quarter |
| Repayments of loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$-42.13M | USD | 1 Quarter |
| Sale of loan receivable to related party |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 1 Quarter |
| Sale of loan receivable to related party |
ProceedsFromSaleOfLoansReceivable
|
$1.80M | USD | 1 Quarter |
| Repayment of loan participations sold |
RepaymentOfLoanParticipationsSold
|
- | USD | 1 Quarter |
| Repayment of loan participations sold |
RepaymentOfLoanParticipationsSold
|
$-244.00K | USD | 1 Quarter |
| Purchases of property, equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.75M | USD | 1 Quarter |
| Purchases of property, equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$438.00K | USD | 1 Quarter |
| Proceeds from sale of property, equipment and intangible assets |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$1.00K | USD | 1 Quarter |
| Proceeds from sale of property, equipment and intangible assets |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$10.56M | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Dividends and distributions from equity investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-589.00K | USD | 1 Quarter |
| Dividends and distributions from equity investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-433.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.49M | USD | 1 Quarter |
| Repayment of asset based credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of asset based credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$37.10M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$357.00K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$357.00K | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfBankDebt
|
$4.81M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$171.08M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$4.99M | USD | 1 Quarter |
| Redemption of senior notes |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-1.83M | USD | 1 Quarter |
| Redemption of senior notes |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$145.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.72M | USD | 1 Quarter |
| Payment of employment taxes on vesting of restricted stock |
PaymentOfEmploymentTaxesOnVestingOfRestrictedStock
|
$-505.00K | USD | 1 Quarter |
| Payment of employment taxes on vesting of restricted stock |
PaymentOfEmploymentTaxesOnVestingOfRestrictedStock
|
$-714.00K | USD | 1 Quarter |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$2.61M | USD | 1 Quarter |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$9.61M | USD | 1 Quarter |
| Preferred dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.05M | USD | 1 Quarter |
| Preferred dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.07M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.65M | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.32M | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$274.00K | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$4.63M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.24M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.33M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
NetCashProvidedByUsedInContinuingOperations
|
$21.30M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
NetCashProvidedByUsedInContinuingOperations
|
$-9.35M | USD | 1 Quarter |
| Effect of foreign currency on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.33M | USD | 1 Quarter |
| Effect of foreign currency on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$23.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.32M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.96M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.74M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.74M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.28M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$17.43M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$21.79M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$-574.00K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$-192.00K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on common stock per share |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Dividends on common stock per share |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends on Preferred stock per share |
PreferredStockDividendsPerShareCashPaid
|
$429.69 | USD | 1 Quarter |
| Balance at Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$263.93M | USD | Point-in-time |
| Balance at Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$263.02M | USD | Point-in-time |
| Balance at Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.25M | USD | Point-in-time |
| Balance at Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.66M | USD | Point-in-time |
| Preferred stock issued |
StockIssuedDuringPeriodValueNewIssues1
|
$4.63M | USD | 1 Quarter |
| Vesting of restricted stock, net of shares withheld for employer taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-714.00K | USD | 1 Quarter |
| Vesting of restricted stock, net of shares withheld for employer taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-520.00K | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-24.07M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-2.65M | USD | 1 Quarter |
| Share based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.32M | USD | 1 Quarter |
| Share based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.61M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$2.13M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$10.05M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$1.05M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncome
|
$7.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncome
|
$-99.25M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
DistributionToNoncontrollingInterest
|
$-1.02M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$170.00K | USD | 1 Quarter |
| Balance at End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$263.93M | USD | Point-in-time |
| Balance at End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$263.02M | USD | Point-in-time |
| Balance at End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.25M | USD | Point-in-time |
| Balance at End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.66M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-99.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$7.98M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$170.00K | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$170.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.15M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-100.47M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-584.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to B. Riley Financial, Inc. |
ComprehensiveIncomeNetOfTax
|
$-99.89M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to B. Riley Financial, Inc. |
ComprehensiveIncomeNetOfTax
|
$8.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.