10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001213900-21-013276`
Period End Date	20201231
Filing Date	20210304
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	f10k2020_brileyfinan_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 121 Cash Flow Statement 166 Stockholders Equity 44 Comprehensive Income 18

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Loans receivable from related parties (in Dollars)	`NotesReceivableRelatedPartiesCurrent`	$157.08M	USD	Point-in-time
Loans receivable from related parties (in Dollars)	`NotesReceivableRelatedPartiesCurrent`	$295.81M	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`	$104.27M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.60M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	3,971.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	2,349.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	3,971.00	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
Due from clearing brokers	`DueFromCorrespondentBrokers`	$7.09M	USD	Point-in-time
Preferred Stock, Liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$99.26M	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`	$777.32M	USD	Point-in-time
Preferred Stock, Liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$58.72M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$814.33M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$765.46M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	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`	$46.52M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	25.78M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$986.00K	USD	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, outstanding	`CommonStockSharesOutstanding`	26.97M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	25.78M	shares	Point-in-time
Advances against customer contracts	`AdvancesAgainstCustomerContracts`	$200.00K	USD	Point-in-time
Advances against customer contracts	`AdvancesAgainstCustomerContracts`	$27.35M	USD	Point-in-time
Loans receivable, at fair value (includes $295,809 from related parties at December 31, 2020)	`NotesAndLoansReceivableNetCurrent`	$43.34M	USD	Point-in-time
Loans receivable, at fair value (includes $295,809 from related parties at December 31, 2020)	`NotesAndLoansReceivableNetCurrent`	$390.69M	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`	$81.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.80M	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`	$11.69M	USD	Point-in-time
Goodwill	`Goodwill`	$223.70M	USD	Point-in-time
Goodwill	`Goodwill`	$227.05M	USD	Point-in-time
Goodwill	`Goodwill`	$223.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.53M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$31.52M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.72M	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`	$168.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$68.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$67.12M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNet`	$34.25M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$1.75M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$327.00K	USD	Point-in-time
Due to clearing brokers	`DueToClearingBrokers`	$13.67M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$41.82M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$10.11M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$810.50M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$759.81M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`MandatorilyRedeemableNoncontrollingInterests`	$4.70M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`MandatorilyRedeemableNoncontrollingInterests`	$4.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.78M	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`	$37.97M	USD	Point-in-time
Loan participations sold	`OtherLoansPayable`	$17.32M	USD	Point-in-time
Loan participations sold	`OtherLoansPayable`	$12.48M	USD	Point-in-time
Term loan	`OtherLongTermDebtNoncurrent`	$74.21M	USD	Point-in-time
Term loan	`OtherLongTermDebtNoncurrent`	$66.67M	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$688.11M	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$870.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 3,971 and 2,349 shares issued and outstanding as of December 31, 2020 and 2019, respectively; liquidation preference of $99,260 and $58,723 as of December 31, 2020 and 2019, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 3,971 and 2,349 shares issued and outstanding as of December 31, 2020 and 2019, respectively; liquidation preference of $99,260 and $58,723 as of December 31, 2020 and 2019, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 25,777,796 and 26,972,332 issued and outstanding as of December 31, 2020 and 2019, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 25,777,796 and 26,972,332 issued and outstanding as of December 31, 2020 and 2019, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-823.00K	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$512.59M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$360.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.59M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Services and fees	`RevenuesFromServicesAndFees`	$460.49M	USD	Annual
Services and fees	`RevenuesFromServicesAndFees`	$392.08M	USD	Annual
Services and fees	`RevenuesFromServicesAndFees`	$667.07M	USD	Annual
Trading income (loss) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$104.02M	USD	Annual
Trading income (loss) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$-8.00M	USD	Annual
Trading income (loss) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$106.46M	USD	Annual
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$102.50M	USD	Annual
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$77.22M	USD	Annual
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$38.28M	USD	Annual
Sale of goods	`SaleOfGoods`	$29.14M	USD	Annual
Sale of goods	`SaleOfGoods`	$7.93M	USD	Annual
Sale of goods	`SaleOfGoods`	$638.00K	USD	Annual
Total revenues	`Revenues`	$266.47M	USD	1 Quarter
Total revenues	`Revenues`	$226.25M	USD	1 Quarter
Total revenues	`Revenues`	$652.11M	USD	Annual
Total revenues	`Revenues`	$180.06M	USD	1 Quarter
Total revenues	`Revenues`	$410.21M	USD	1 Quarter
Total revenues	`Revenues`	$165.24M	USD	1 Quarter
Total revenues	`Revenues`	$422.99M	USD	Annual
Total revenues	`Revenues`	$-206.00K	USD	1 Quarter
Total revenues	`Revenues`	$164.68M	USD	1 Quarter
Total revenues	`Revenues`	$902.72M	USD	Annual
Total revenues	`Revenues`	$142.13M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$58.82M	USD	Annual
Direct cost of services	`DirectCostOfService`	$34.75M	USD	Annual
Direct cost of services	`DirectCostOfService`	$60.45M	USD	Annual
Cost of goods sold	`OtherCostAndExpenseOperating`	$12.46M	USD	Annual
Cost of goods sold	`OtherCostAndExpenseOperating`	$800.00K	USD	Annual
Cost of goods sold	`OtherCostAndExpenseOperating`	$7.58M	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`	$428.54M	USD	Annual
Restructuring charge	`RestructuringCharges`	$1.56M	USD	Annual
Restructuring charge	`RestructuringCharges`	$8.51M	USD	Annual
Restructuring charge	`RestructuringCharges`	$1.70M	USD	Annual
Impairment of tradenames	`ImpairmentOfTradenames`	$12.50M	USD	Annual
Impairment of tradenames	`ImpairmentOfTradenames`	-	USD	Annual
Impairment of tradenames	`ImpairmentOfTradenames`	-	USD	Annual
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$32.14M	USD	Annual
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$42.45M	USD	Annual
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$23.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$485.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$377.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$557.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$59.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$166.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$251.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-121.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$344.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$131.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$564.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.58M	USD	Annual
(Loss) income from equity investments	`GainLossOnSaleOfEquityInvestments`	$-1.43M	USD	Annual
(Loss) income from equity investments	`GainLossOnSaleOfEquityInvestments`	$7.99M	USD	Annual
(Loss) income from equity investments	`GainLossOnSaleOfEquityInvestments`	$-623.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$50.20M	USD	Annual
Interest expense	`InterestExpenseDebt`	$65.25M	USD	Annual
Interest expense	`InterestExpenseDebt`	$33.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$279.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-37.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.06M	USD	1 Quarter
Net income	`ProfitLoss`	$204.02M	USD	Annual
Net income	`ProfitLoss`	$81.95M	USD	Annual
Net income	`ProfitLoss`	$16.40M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$891.00K	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.13M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$337.00K	USD	Annual
Net income attributable to B. Riley Financial, Inc.	`NetIncomeAttributableToBRileyFinancialInc`	$205.15M	USD	Annual
Net income attributable to B. Riley Financial, Inc.	`NetIncomeAttributableToBRileyFinancialInc`	$81.61M	USD	Annual
Net income attributable to B. Riley Financial, Inc.	`NetIncomeAttributableToBRileyFinancialInc`	$15.51M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$264.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$4.71M	USD	Annual
Net income available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$15.51M	USD	Annual
Net income available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$200.44M	USD	Annual
Net income available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$81.35M	USD	Annual
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$7.83	USD	Annual
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$6.72	USD	1 Quarter
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	1 Quarter
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$3.08	USD	Annual
Diluted income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.58	USD	Annual
Diluted income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$7.56	USD	Annual
Diluted income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.95	USD	Annual
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.45M	shares	1 Quarter
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.28M	shares	1 Quarter
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.22M	shares	1 Quarter
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.56M	shares	1 Quarter
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.61M	shares	Annual
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.33M	shares	1 Quarter
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.94M	shares	Annual
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.63M	shares	1 Quarter
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.40M	shares	Annual
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.03M	shares	1 Quarter
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	1 Quarter
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.51M	shares	Annual
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.53M	shares	Annual
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.76M	shares	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$204.02M	USD	Annual
Net income	`ProfitLoss`	$81.95M	USD	Annual
Net income	`ProfitLoss`	$16.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.81M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.38M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.31M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.13M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.59M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.04M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.92M	USD	Annual
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$21.95M	USD	Annual
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$12.26M	USD	Annual
Non-cash interest and other	`OtherNoncashIncomeExpense`	$12.27M	USD	Annual
Non-cash interest and other	`OtherNoncashIncomeExpense`	$-4.07M	USD	Annual
Non-cash interest and other	`OtherNoncashIncomeExpense`	$16.81M	USD	Annual
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$916.00K	USD	Annual
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$460.00K	USD	Annual
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$78.00K	USD	Annual
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-623.00K	USD	Annual
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	Annual
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$7.99M	USD	Annual
Dividends from equity investments	`ProceedsFromDividendsReceived`	$2.63M	USD	Annual
Dividends from equity investments	`ProceedsFromDividendsReceived`	$3.19M	USD	Annual
Dividends from equity investments	`ProceedsFromDividendsReceived`	$1.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	Annual
Impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets	`ImpairmentOfIntangiblesAndGainOnDisposalOfFixedAssets`	$-286.00K	USD	Annual
Impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets	`ImpairmentOfIntangiblesAndGainOnDisposalOfFixedAssets`	$4.14M	USD	Annual
Impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets	`ImpairmentOfIntangiblesAndGainOnDisposalOfFixedAssets`	$14.11M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.56M	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`	$1.23M	USD	Annual
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$1.22M	USD	Annual
Amounts due to/from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-6.26M	USD	Annual
Amounts due to/from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$13.92M	USD	Annual
Amounts due to/from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$30.40M	USD	Annual
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$178.02M	USD	Annual
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$128.22M	USD	Annual
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$331.76M	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-117.02M	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$124.26M	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-48.87M	USD	Annual
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$-24.49M	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`	$-9.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.42M	USD	Annual
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.30M	USD	Annual
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.56M	USD	Annual
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.55M	USD	Annual
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$-3.42M	USD	Annual
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$4.78M	USD	Annual
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$-4.71M	USD	Annual
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-31.71M	USD	Annual
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$9.33M	USD	Annual
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$4.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-564.00K	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$127.15M	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-120.03M	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-50.69M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.19M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.69M	USD	Annual
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$343.81M	USD	Annual
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$38.79M	USD	Annual
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$207.47M	USD	Annual
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-90.08M	USD	Annual
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-159.19M	USD	Annual
Sale of loan receivable to related party	`ProceedsFromSaleOfLoansReceivable`	$1.80M	USD	Annual
Proceeds from loan participations sold	`LoanParticipationsSold`	$31.81M	USD	Annual
Proceeds from loan participations sold	`LoanParticipationsSold`	$6.90M	USD	Annual
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	$-18.91M	USD	Annual
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	$-2.23M	USD	Annual
Asset acquisition - BR Brand, net of cash acquired $2,160	`AssetAcquisitionBrandsNetOfCashAcquired`	$114.91M	USD	Annual
Acquisition of magicJack, net of cash acquired $53,875	`AcquisitionOfMagicjackNetOfCashAcquired`	$89.24M	USD	Annual
Acquisition of other businesses	`OtherPaymentsToAcquireBusinesses`	$4.00M	USD	Annual
Acquisition of other businesses	`OtherPaymentsToAcquireBusinesses`	$1.50M	USD	Annual
Proceeds from sale of division of magicJack	`ProceedsFromSaleOfDivisionOfMagicJack`	$6.20M	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.46M	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.43M	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.04M	USD	Annual
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.00K	USD	Annual
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$37.00K	USD	Annual
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$513.00K	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$16.64M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$33.39M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$13.99M	USD	Annual
Distributions from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.45M	USD	Annual
Proceeds from asset based credit facility	`ProceedsFromLongTermLinesOfCredit`	$140.44M	USD	Annual
Proceeds from asset based credit facility	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	Annual
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	$37.10M	USD	Annual
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	$103.34M	USD	Annual
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$51.02M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$478.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$357.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$51.71M	USD	Annual
Payment of participating note payable and contingent consideration	`PaymentOfParticipatingNotePayableAndContingentConsideration`	$-4.25M	USD	Annual
Payment of participating note payable and contingent consideration	`PaymentOfParticipatingNotePayableAndContingentConsideration`	$-4.25M	USD	Annual
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$80.00M	USD	Annual
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$75.00M	USD	Annual
Repayment of term loan	`RepaymentsOfBankDebt`	$22.73M	USD	Annual
Repayment of term loan	`RepaymentsOfBankDebt`	$67.27M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$186.80M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$281.92M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$259.00M	USD	Annual
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-52.15M	USD	Annual
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.83M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.26M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.42M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.36M	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`	$-22.58M	USD	Annual
Payment of employment taxes on vesting of restricted stock	`PaymentOfEmploymentTaxesOnVestingOfRestrictedStock`	$-2.02M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$41.14M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$38.79M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$22.68M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$264.00K	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.71M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.27M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.25M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.70M	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$2.78M	USD	Annual
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.07M	USD	Annual
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.96M	USD	Annual
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.83M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$604.00K	USD	Annual
Proceeds from offering common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00K	USD	Annual
Proceeds from offering preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$56.57M	USD	Annual
Proceeds from offering preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$39.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$250.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$284.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.54M	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`	$-1.21M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-75.61M	USD	Annual
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$73.00K	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`	$1.31M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.74M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.54M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.84M	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`	$180.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$50.10M	USD	Annual
Interest paid	`InterestPaidNet`	$98.59M	USD	Annual
Interest paid	`InterestPaidNet`	$75.62M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$6.50M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$8.65M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$2.37M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$1.49	USD	Annual
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	Annual
Dividends on preferred stock per share	`PreferredStockDividendsPerShareCashPaid`	$1.72K	USD	Annual
Dividends on preferred stock per share	`PreferredStockDividendsPerShareCashPaid`	$114.58	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Issuance of common stock for acquisition of GlassRatner Advisory & Capital Group LLC	`StockIssuedDuringPeriodValueAcquisitions`	$8.05M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$63.00K	USD	Annual
Preferred stock issued	`StockIssuedDuringPeriodPreferredStockIssued`	$56.57M	USD	Annual
Preferred stock issued	`StockIssuedDuringPeriodPreferredStockIssued`	$39.45M	USD	Annual
Issuance of common stock warrant for purchase of BR Brand Holdings, LLC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$990.00K	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
ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.58M	USD	Annual
Common shares cancelled - resolution of escrow claim	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.25M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.27M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.70M	USD	Annual
Warrants repurchased and retired	`StockOfWarrantsRepurchasedAndRetiredDuringPeriodValue`	$-2.78M	USD	Annual
Share based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.04M	USD	Annual
Share based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.92M	USD	Annual
Share based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.59M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$43.39M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$20.51M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$36.89M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$264.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$4.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$81.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$204.02M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$721.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.69M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$604.00K	USD	Annual
Noncontrolling interest from purchase of BR Brand Holdings, LLC	`MinorityInterestDecreaseFromRedemptions`	$29.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.17M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$204.02M	USD	Annual
Net income	`ProfitLoss`	$81.95M	USD	Annual
Net income	`ProfitLoss`	$16.40M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-173.00K	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.63M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$173.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.12M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.18M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.77M	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$337.00K	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$891.00K	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.13M	USD	Annual
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$206.31M	USD	Annual
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$13.88M	USD	Annual
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$81.78M	USD	Annual

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