10-Q Filing

B. RILEY FINANCIAL, INC. CIK: 1464790 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-019712`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	f10q0620_brileyfinancial_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 104 Cash Flow Statement 110 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Loans receivable from related parties (in Dollars)	`NotesReceivableRelatedPartiesCurrent`	$233.40M	USD	Point-in-time
Loans receivable from related parties (in Dollars)	`NotesReceivableRelatedPartiesCurrent`	$157.08M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.25M	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, issued	`PreferredStockSharesIssued`	2,349.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	2,531.00	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`	2,349.00	shares	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$29.09M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	2,531.00	shares	Point-in-time
Preferred Stock, Liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$58.72M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$408.21M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$399.04M	USD	Point-in-time
Preferred Stock, Liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$63.27M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$786.36M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$814.33M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.23M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$295.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	25.86M	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
Advances against customer contracts	`AdvancesAgainstCustomerContracts`	$1.41M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	25.86M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	26.97M	shares	Point-in-time
Advances against customer contracts	`AdvancesAgainstCustomerContracts`	$27.35M	USD	Point-in-time
Loans receivable, at fair value (includes $233,396 from related parties at June 30, 2020)	`NotesAndLoansReceivableNetCurrent`	$325.52M	USD	Point-in-time
Loans receivable, at fair value (includes $233,396 from related parties at June 30, 2020)	`NotesAndLoansReceivableNetCurrent`	$43.34M	USD	Point-in-time
Loans receivable, at cost (includes $157,080 from related parties at December 31, 2019)	`LoansReceivableCostAmountCurrent`	-	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.73M	USD	Point-in-time
Goodwill	`Goodwill`	$227.05M	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`	$199.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$14.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$31.52M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.30M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$106.53M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$130.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$67.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$71.02M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$1.75M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$617.00K	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$9.80M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$41.82M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$810.50M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$779.01M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`MandatorilyRedeemableNoncontrollingInterests`	$4.62M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`MandatorilyRedeemableNoncontrollingInterests`	$4.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$57.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$61.51M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$38.17M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$714.00K	USD	Point-in-time
Loan participations sold	`OtherLoansPayable`	$14.11M	USD	Point-in-time
Loan participations sold	`OtherLoansPayable`	$12.48M	USD	Point-in-time
Term loan	`OtherLongTermDebtNoncurrent`	$66.67M	USD	Point-in-time
Term loan	`OtherLongTermDebtNoncurrent`	$57.20M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$688.11M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$854.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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 June 30, 2020 and December 31, 2019, respectively; liquidation preference of $63,273 and $58,723 as of June 30, 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 June 30, 2020 and December 31, 2019, respectively; liquidation preference of $63,273 and $58,723 as of June 30, 2020 and December 31, 2019, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 25,864,393 and 26,972,332 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 25,864,393 and 26,972,332 issued and outstanding as of June 30, 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`	$306.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	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`	$310.01M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.59M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.22M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Services and fees	`RevenuesFromServicesAndFees`	$139.97M	USD	1 Quarter
Services and fees	`RevenuesFromServicesAndFees`	$284.98M	USD	2 Qtrs
Services and fees	`RevenuesFromServicesAndFees`	$125.59M	USD	1 Quarter
Services and fees	`RevenuesFromServicesAndFees`	$243.86M	USD	2 Qtrs
Trading income (losses) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$31.46M	USD	2 Qtrs
Trading income (losses) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$114.55M	USD	1 Quarter
Trading income (losses) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$5.59M	USD	1 Quarter
Trading income (losses) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$-67.89M	USD	2 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$46.36M	USD	2 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$16.96M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$24.51M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$28.38M	USD	2 Qtrs
Sale of goods	`SaleOfGoods`	$1.82M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$2.16M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$2.82M	USD	2 Qtrs
Sale of goods	`SaleOfGoods`	$3.10M	USD	2 Qtrs
Total revenues	`Revenues`	$266.47M	USD	1 Quarter
Total revenues	`Revenues`	$164.68M	USD	1 Quarter
Total revenues	`Revenues`	$266.26M	USD	2 Qtrs
Total revenues	`Revenues`	$306.81M	USD	2 Qtrs
Direct cost of services	`DirectCostOfService`	$19.66M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$7.99M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$33.78M	USD	2 Qtrs
Direct cost of services	`DirectCostOfService`	$27.94M	USD	2 Qtrs
Cost of goods sold	`OtherCostAndExpenseOperating`	$1.80M	USD	1 Quarter
Cost of goods sold	`OtherCostAndExpenseOperating`	$2.92M	USD	2 Qtrs
Cost of goods sold	`OtherCostAndExpenseOperating`	$1.63M	USD	2 Qtrs
Cost of goods sold	`OtherCostAndExpenseOperating`	$860.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.91M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.55M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$1.70M	USD	2 Qtrs
Impairment of tradenames	`ImpairmentOfTradenames`	$8.50M	USD	1 Quarter
Impairment of tradenames	`ImpairmentOfTradenames`	$12.50M	USD	2 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$5.50M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$19.69M	USD	2 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$12.31M	USD	2 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$11.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$237.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$120.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$256.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$131.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.20M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$968.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$224.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$470.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$331.00K	USD	1 Quarter
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-5.16M	USD	2 Qtrs
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-318.00K	USD	1 Quarter
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-1.40M	USD	1 Quarter
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-554.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.05M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.68M	USD	2 Qtrs
(Provision) beneft for income taxes	`IncomeTaxExpenseBenefit`	$12.39M	USD	2 Qtrs
(Provision) beneft for income taxes	`IncomeTaxExpenseBenefit`	$-5.33M	USD	2 Qtrs
(Provision) beneft for income taxes	`IncomeTaxExpenseBenefit`	$32.21M	USD	1 Quarter
(Provision) beneft for income taxes	`IncomeTaxExpenseBenefit`	$9.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$82.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-16.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.31M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$30.18M	USD	2 Qtrs
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$83.84M	USD	1 Quarter
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-14.82M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$1.09M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$2.14M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$-16.97M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$22.16M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$82.75M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$30.18M	USD	2 Qtrs
Basic income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Basic income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Basic income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Diluted income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Diluted income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.28M	shares	1 Quarter
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.63M	shares	1 Quarter
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.83M	shares	2 Qtrs
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.83M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.99M	shares	1 Quarter
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.77M	shares	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$82.53M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$30.29M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-16.72M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$22.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$940.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.08M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.07M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$834.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.49M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.55M	USD	2 Qtrs
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$-5.64M	USD	2 Qtrs
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$21.98M	USD	2 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$6.94M	USD	2 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$3.14M	USD	2 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$73.00K	USD	2 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-339.00K	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-5.16M	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-554.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.43M	USD	2 Qtrs
Impairment of intangibles and loss on disposal of fixed assets	`ImpairmentOfIntangiblesAndGainOnDisposalOfFixedAssets`	$-344.00K	USD	2 Qtrs
Impairment of intangibles and loss on disposal of fixed assets	`ImpairmentOfIntangiblesAndGainOnDisposalOfFixedAssets`	$12.55M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.56M	USD	2 Qtrs
Income allocated for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$446.00K	USD	2 Qtrs
Income allocated for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$397.00K	USD	2 Qtrs
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$8.49M	USD	2 Qtrs
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-5.27M	USD	2 Qtrs
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$-20.01M	USD	2 Qtrs
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$-8.93M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-27.97M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-171.43M	USD	2 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$-27.60M	USD	2 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$22.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.71M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$738.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	2 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$-4.40M	USD	2 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$3.45M	USD	2 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-32.02M	USD	2 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$5.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-790.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.90M	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-171.41M	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-31.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.43M	USD	2 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$225.07M	USD	2 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$152.23M	USD	2 Qtrs
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-17.64M	USD	2 Qtrs
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-74.45M	USD	2 Qtrs
Sale of loan receivable to related party	`ProceedsFromSaleOfLoansReceivable`	$1.80M	USD	2 Qtrs
Loan participations sold	`LoanParticipationsSold`	$2.40M	USD	2 Qtrs
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	$-940.00K	USD	2 Qtrs
Purchases of property, equipment and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$851.00K	USD	2 Qtrs
Purchases of property, equipment and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.51M	USD	2 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$503.00K	USD	2 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$25.18M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$6.49M	USD	2 Qtrs
Proceeds from sale of division of magicJack	`ProceedsFromSaleOfDivisionOfMagicJack`	$6.20M	USD	2 Qtrs
Dividends and distributions from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-854.00K	USD	2 Qtrs
Dividends and distributions from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-797.00K	USD	2 Qtrs
Acquisition of other businesses	`OtherPaymentsToAcquireBusinesses`	$1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.58M	USD	2 Qtrs
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	$37.10M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$357.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$357.00K	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$9.62M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$8.30M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$171.08M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$123.94M	USD	2 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.83M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.76M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.04M	USD	2 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentOfEmploymentTaxesOnVestingOfRestrictedStock`	$-2.68M	USD	2 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentOfEmploymentTaxesOnVestingOfRestrictedStock`	$-2.29M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$9.99M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$17.49M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.14M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.78M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.25M	USD	2 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$2.78M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$856.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.14M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.81M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$2.69M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-122.07M	USD	2 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.00K	USD	2 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-705.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.99M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.03M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
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`	$58.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.72M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$45.93M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$31.60M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$891.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$608.00K	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Dividends on common stock	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Dividends on common stock	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends on common stock	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsPerShareCashPaid`	$859.38	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsPerShareCashPaid`	$429.69	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.22M	USD	Point-in-time
Preferred stock issued	`PreferredStockIssued`	$4.63M	USD	2 Qtrs
ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes	`StockIsssueDuringPeriodValueESPPSharesIssuedAndVestingOfRestrictedStockNetOfSharesWithheldForEmployerTaxes`	$1.58M	USD	1 Quarter
ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes	`StockIsssueDuringPeriodValueESPPSharesIssuedAndVestingOfRestrictedStockNetOfSharesWithheldForEmployerTaxes`	$2.16M	USD	1 Quarter
ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes	`StockIsssueDuringPeriodValueESPPSharesIssuedAndVestingOfRestrictedStockNetOfSharesWithheldForEmployerTaxes`	$2.29M	USD	2 Qtrs
ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes	`StockIsssueDuringPeriodValueESPPSharesIssuedAndVestingOfRestrictedStockNetOfSharesWithheldForEmployerTaxes`	$2.68M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.78M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.71M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$602.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.25M	USD	2 Qtrs
Common stock warrants repurchased	`CommonStockWarrantsRepurchased`	$2.78M	USD	2 Qtrs
Common stock warrants repurchased	`CommonStockWarrantsRepurchased`	$2.78M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.49M	USD	2 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.55M	USD	2 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$9.34M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.64M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$7.20M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.59M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$82.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-16.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.31M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$465.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-705.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$167.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$515.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.22M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$82.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-16.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.31M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-515.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$705.00K	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-167.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-337.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-705.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$167.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$515.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.04M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.43M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.48M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$108.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Comprehensive income (loss) attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$84.36M	USD	1 Quarter
Comprehensive income (loss) attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-15.53M	USD	2 Qtrs
Comprehensive income (loss) attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$30.52M	USD	2 Qtrs
Comprehensive income (loss) attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$22.32M	USD	1 Quarter

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