10-Q Filing

B. RILEY FINANCIAL, INC. CIK: 1464790 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-039630`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	f10q0621_brileyfin_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 108 Cash Flow Statement 127 Stockholders Equity 53 Comprehensive Income 24

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Loans receivable, at fair value (in Dollars)	`LoansReceivableFairValueDisclosure`	$131.38M	USD	Point-in-time
Loans receivable, at fair value (in Dollars)	`LoansReceivableFairValueDisclosure`	$295.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.40M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$424.95M	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$7.09M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	4,275.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	3,971.00	shares	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$777.32M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	3,971.00	shares	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.28B	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	4,275.00	shares	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$786.36M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$1.14B	USD	Point-in-time
Preferred Stock, Liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$99.26M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$765.46M	USD	Point-in-time
Preferred Stock, Liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$106.88M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.52M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.85M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$734.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedParties`	$986.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Advances against customer contracts	`AdvancesAgainstCustomerContracts`	$200.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	25.78M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	27.58M	shares	Point-in-time
Advances against customer contracts	`AdvancesAgainstCustomerContracts`	$200.00K	USD	Point-in-time
Loans receivable, at fair value (includes $131,379 and $295,809 from related parties at June 30, 2021 and December 31, 2020, respectively)	`LoansReceivableCostAmountCurrent`	$270.30M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.58M	shares	Point-in-time
Loans receivable, at fair value (includes $131,379 and $295,809 from related parties at June 30, 2021 and December 31, 2020, respectively)	`LoansReceivableCostAmountCurrent`	$390.69M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	25.78M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.45M	USD	Point-in-time
Goodwill	`Goodwill`	$236.00M	USD	Point-in-time
Goodwill	`Goodwill`	$227.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$4.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.72M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$220.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$168.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$68.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$68.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNet`	$90.33M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNet`	$34.25M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$230.00K	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
Due to clearing brokers	`DueToClearingBrokers`	-	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$10.11M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$272.09M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$759.81M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$1.13B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$779.01M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`MandatorilyRedeemableNoncontrollingInterests`	$4.11M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`MandatorilyRedeemableNoncontrollingInterests`	$4.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$73.76M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$37.97M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$357.00K	USD	Point-in-time
Loan participations sold	`OtherLoansPayable`	$4.44M	USD	Point-in-time
Loan participations sold	`OtherLoansPayable`	$17.32M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$257.10M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$74.21M	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$870.78M	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,275 and 3,971 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively; and liquidation preference of $106,882 and $99,260 as of June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,275 and 3,971 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively; and liquidation preference of $106,882 and $99,260 as of June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 27,580,300 and 25,777,796 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 27,580,300 and 25,777,796 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18M	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`	$724.17M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.37M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Services and fees	`RevenuesFromServicesAndFees`	$555.61M	USD	2 Qtrs
Services and fees	`RevenuesFromServicesAndFees`	$284.98M	USD	2 Qtrs
Services and fees	`RevenuesFromServicesAndFees`	$125.59M	USD	1 Quarter
Services and fees	`RevenuesFromServicesAndFees`	$266.14M	USD	1 Quarter
Trading income (losses) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$-67.89M	USD	2 Qtrs
Trading income (losses) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$32.68M	USD	1 Quarter
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`	$299.62M	USD	2 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$62.41M	USD	2 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$24.51M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$25.49M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$46.36M	USD	2 Qtrs
Sale of goods	`SaleOfGoods`	$2.82M	USD	2 Qtrs
Sale of goods	`SaleOfGoods`	$19.29M	USD	2 Qtrs
Sale of goods	`SaleOfGoods`	$1.82M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$12.46M	USD	1 Quarter
Total revenues	`Revenues`	$266.26M	USD	2 Qtrs
Total revenues	`Revenues`	$936.93M	USD	2 Qtrs
Total revenues	`Revenues`	$336.77M	USD	1 Quarter
Total revenues	`Revenues`	$266.47M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$7.99M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$12.09M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$23.42M	USD	2 Qtrs
Direct cost of services	`DirectCostOfService`	$27.94M	USD	2 Qtrs
Cost of goods sold	`OtherCostAndExpenseOperating`	$3.63M	USD	1 Quarter
Cost of goods sold	`OtherCostAndExpenseOperating`	$8.95M	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`	$199.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$391.27M	USD	2 Qtrs
Impairment of tradenames	`ImpairmentOfTradenames`	$12.50M	USD	2 Qtrs
Impairment of tradenames	`ImpairmentOfTradenames`	-	USD	2 Qtrs
Impairment of tradenames	`ImpairmentOfTradenames`	$8.50M	USD	1 Quarter
Impairment of tradenames	`ImpairmentOfTradenames`	-	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$10.98M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$11.22M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$30.17M	USD	2 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$19.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$256.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$135.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$453.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$226.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$483.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$110.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$105.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$470.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Gain on extinguishment of loans	`GainsLossesOnExtinguishmentOfDebt`	$6.51M	USD	2 Qtrs
Gain on extinguishment of loans	`GainsLossesOnExtinguishmentOfDebt`	$6.51M	USD	1 Quarter
Gain on extinguishment of loans	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of loans	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Loss) income from equity investments	`GainLossOnSaleOfInvestments`	$23.00K	USD	2 Qtrs
(Loss) income from equity investments	`GainLossOnSaleOfInvestments`	$-318.00K	USD	1 Quarter
(Loss) income from equity investments	`GainLossOnSaleOfInvestments`	$-852.00K	USD	1 Quarter
(Loss) income from equity investments	`GainLossOnSaleOfInvestments`	$-554.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$16.51M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$32.16M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$20.86M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$40.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$449.12M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.00M	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
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$19.90M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-5.33M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$117.42M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$32.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$82.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$331.70M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.37M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-576.00K	USD	1 Quarter
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeAttributableToBRileyFinancialInc`	$330.33M	USD	2 Qtrs
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeAttributableToBRileyFinancialInc`	$83.84M	USD	1 Quarter
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeAttributableToBRileyFinancialInc`	$75.68M	USD	1 Quarter
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeAttributableToBRileyFinancialInc`	$-14.82M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$2.14M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$1.09M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$1.79M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$3.54M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$73.89M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$82.75M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$326.79M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeAvailableToCommonShareholders`	$-16.97M	USD	2 Qtrs
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
Basic income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Basic income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$12.03	USD	2 Qtrs
Diluted income (loss) per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.58	USD	1 Quarter
Diluted income (loss) per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	2 Qtrs
Diluted income (loss) per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$11.39	USD	2 Qtrs
Diluted income (loss) per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.07	USD	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`	27.16M	shares	2 Qtrs
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	1 Quarter
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.63M	shares	1 Quarter
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.83M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.69M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.67M	shares	1 Quarter
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.99M	shares	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$82.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$331.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.92M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$755.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.08M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.13M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.49M	USD	2 Qtrs
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$21.98M	USD	2 Qtrs
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$-10.05M	USD	2 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$6.94M	USD	2 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$9.09M	USD	2 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$73.00K	USD	2 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$1.49M	USD	2 Qtrs
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-554.00K	USD	2 Qtrs
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	2 Qtrs
Dividends from equity investments	`ProceedsFromDividendsReceived`	$797.00K	USD	2 Qtrs
Dividends from equity investments	`ProceedsFromDividendsReceived`	$610.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.24M	USD	2 Qtrs
Impairment of intangibles and gain on disposal of fixed assets	`ImpairmentOfIntangiblesAndGainOnDisposalOfFixedAssets`	-	USD	2 Qtrs
Impairment of intangibles and gain on disposal of fixed assets	`ImpairmentOfIntangiblesAndGainOnDisposalOfFixedAssets`	$12.55M	USD	2 Qtrs
Gain on extinguishment of loans	`GainOnExtinguishmentOfLoans`	-	USD	2 Qtrs
Gain on extinguishment of loans	`GainOnExtinguishmentOfLoans`	$6.51M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$1.56M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-919.00K	USD	2 Qtrs
Gain on equity investment	`IncreaseDecreaseGainOnEquityInvestment`	-	USD	2 Qtrs
Gain on equity investment	`IncreaseDecreaseGainOnEquityInvestment`	$3.54M	USD	2 Qtrs
Income allocated for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$347.00K	USD	2 Qtrs
Income allocated for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$397.00K	USD	2 Qtrs
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-424.06M	USD	2 Qtrs
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-5.27M	USD	2 Qtrs
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$316.18M	USD	2 Qtrs
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$-20.01M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-27.97M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$374.56M	USD	2 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$-808.00K	USD	2 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$-27.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.87M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.98M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$738.00K	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`	$-155.00K	USD	2 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-32.02M	USD	2 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$261.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.16M	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-31.48M	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$374.55M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.23M	USD	2 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$152.23M	USD	2 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$87.31M	USD	2 Qtrs
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-74.45M	USD	2 Qtrs
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-95.52M	USD	2 Qtrs
Sale of loan receivable to related party	`ProceedsFromSaleOfLoansReceivable`	$1.80M	USD	2 Qtrs
Sale of loan receivable to related party	`ProceedsFromSaleOfLoansReceivable`	-	USD	2 Qtrs
Proceeds from loan participations sold	`ProceedsFromLoanParticipationsSold`	$2.40M	USD	2 Qtrs
Proceeds from loan participations sold	`ProceedsFromLoanParticipationsSold`	-	USD	2 Qtrs
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	$-10.77M	USD	2 Qtrs
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	$-940.00K	USD	2 Qtrs
Acquisition of business, net of $34,924 cash acquired	`AssetAcquisitionBrandsNetOfCashAcquired`	$1.50M	USD	2 Qtrs
Acquisition of business, net of $34,924 cash acquired	`AssetAcquisitionBrandsNetOfCashAcquired`	$390.00K	USD	2 Qtrs
Purchases of property, equipment and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$851.00K	USD	2 Qtrs
Purchases of property, equipment and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$288.00K	USD	2 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$10.48M	USD	2 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$6.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.35M	USD	2 Qtrs
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	$37.10M	USD	2 Qtrs
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$37.61M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$357.00K	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$9.62M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$11.48M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$200.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$171.08M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$475.70M	USD	2 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-128.16M	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`	$15.66M	USD	2 Qtrs
Payment for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$411.00K	USD	2 Qtrs
Payment for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentOfEmploymentTaxesOnVestingOfRestrictedStock`	$-10.37M	USD	2 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentOfEmploymentTaxesOnVestingOfRestrictedStock`	$-2.68M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$17.49M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$181.27M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.14M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.54M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.78M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.14M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.79M	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$10.65M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.71M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.63M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$8.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.05M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$194.43M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$2.69M	USD	2 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-534.00K	USD	2 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-705.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$193.89M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.99M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.73M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.72M	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`	$104.84M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$45.93M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$66.36M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$608.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$63.99M	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$3.00	USD	1 Quarter
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$6.50	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Common stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$64.71M	USD	2 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodPreferredStockIssued`	$8.28M	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodPreferredStockIssued`	$4.63M	USD	2 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodPreferredStockIssued`	$8.28M	USD	2 Qtrs
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.35M	USD	1 Quarter
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.68M	USD	2 Qtrs
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.16M	USD	1 Quarter
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.37M	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
Share based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.17M	USD	1 Quarter
Share based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.61M	USD	1 Quarter
Share based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.13M	USD	2 Qtrs
Share based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.49M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.64M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$6.59M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$88.54M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$191.61M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$3.54M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.14M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$331.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$82.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.72M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.85M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$465.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.49M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.60M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$6.93M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$10.65M	USD	2 Qtrs
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$13.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-705.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$515.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$281.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-355.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	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`	$75.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$331.70M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-281.00K	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`	$355.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$281.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$515.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-355.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-705.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$331.34M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.38M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.04M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.43M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.37M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-576.00K	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`	$75.96M	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`	$329.98M	USD	2 Qtrs

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