10-Q Filing

B. RILEY FINANCIAL, INC. CIK: 1464790 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-057801`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	f10q0921_brileyfinancial_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 113 Cash Flow Statement 135 Stockholders Equity 59 Comprehensive Income 24

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Loans receivable, at fair value (in Dollars)	`LoansReceivableFairValueDisclosure`	$140.06M	USD	Point-in-time
Loans receivable, at fair value (in Dollars)	`LoansReceivableFairValueDisclosure`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$927.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$599.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4,485.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3,971.00	shares	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$7.09M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.35B	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$777.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4,485.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3,971.00	shares	Point-in-time
Preferred Stock, Liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$112.13M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$765.46M	USD	Point-in-time
Preferred Stock, Liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$99.26M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$1.35B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.79M	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
Due from related parties	`DueFromRelatedParties`	$1.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedParties`	$986.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Loans receivable, at fair value (includes $140,064 and $295,809 from related parties at September 30, 2021 and December 31, 2020, respectively)	`LoansReceivableCostAmountCurrent`	$390.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.78M	shares	Point-in-time
Loans receivable, at fair value (includes $140,064 and $295,809 from related parties at September 30, 2021 and December 31, 2020, respectively)	`LoansReceivableCostAmountCurrent`	$350.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.55M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.78M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.69M	USD	Point-in-time
Goodwill	`Goodwill`	$227.05M	USD	Point-in-time
Goodwill	`Goodwill`	$237.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.70M	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`	$4.08M	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.72M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$168.48M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$277.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$68.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$68.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNet`	$67.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNet`	$34.25M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$327.00K	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$176.00K	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`	$419.21M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$759.81M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$1.35B	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`MandatorilyRedeemableNoncontrollingInterests`	$4.70M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`MandatorilyRedeemableNoncontrollingInterests`	$4.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$72.16M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$357.00K	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$37.97M	USD	Point-in-time
Loan participations sold	`OtherLoansPayable`	-	USD	Point-in-time
Loan participations sold	`OtherLoansPayable`	$17.32M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$80.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$252.93M	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`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$345.00M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,485 and 3,971 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; and liquidation preference of $112,128 and $99,260 as of September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,485 and 3,971 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; and liquidation preference of $112,128 and $99,260 as of September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 27,554,664 and 25,777,796 issued and outstanding as of September 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; 27,554,664 and 25,777,796 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$399.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$309.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-823.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$706.70M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$512.59M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.37M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Services and fees	`RevenueFromContractWithCustomerProductAndService`	$144.82M	USD	1 Quarter
Services and fees	`RevenueFromContractWithCustomerProductAndService`	$857.11M	USD	3 Qtrs
Services and fees	`RevenueFromContractWithCustomerProductAndService`	$429.80M	USD	3 Qtrs
Services and fees	`RevenueFromContractWithCustomerProductAndService`	$301.50M	USD	1 Quarter
Trading income (losses) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$-36.14M	USD	3 Qtrs
Trading income (losses) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$18.20M	USD	1 Quarter
Trading income (losses) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$317.82M	USD	3 Qtrs
Trading income (losses) and fair value adjustments on loans	`TradinglossesIncomeAndFairValueAdjustmentsOnLoan`	$31.75M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$26.87M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$26.03M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$72.38M	USD	3 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$89.28M	USD	3 Qtrs
Sale of goods	`SaleOfGoods`	$34.96M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$54.24M	USD	3 Qtrs
Sale of goods	`SaleOfGoods`	$26.48M	USD	3 Qtrs
Sale of goods	`SaleOfGoods`	$23.65M	USD	1 Quarter
Total revenues	`Revenues`	$492.51M	USD	3 Qtrs
Total revenues	`Revenues`	$226.25M	USD	1 Quarter
Total revenues	`Revenues`	$381.52M	USD	1 Quarter
Total revenues	`Revenues`	$1.32B	USD	3 Qtrs
Direct cost of services	`DirectCostOfService`	$18.02M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$51.20M	USD	3 Qtrs
Direct cost of services	`DirectCostOfService`	$23.26M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$41.44M	USD	3 Qtrs
Cost of goods sold	`OtherCostAndExpenseOperating`	$21.39M	USD	3 Qtrs
Cost of goods sold	`OtherCostAndExpenseOperating`	$11.44M	USD	3 Qtrs
Cost of goods sold	`OtherCostAndExpenseOperating`	$12.44M	USD	1 Quarter
Cost of goods sold	`OtherCostAndExpenseOperating`	$9.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$635.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$291.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.22M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.56M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$1.56M	USD	3 Qtrs
Impairment of tradenames	`ImpairmentOfTradenames`	$12.50M	USD	3 Qtrs
Impairment of tradenames	`ImpairmentOfTradenames`	-	USD	1 Quarter
Impairment of tradenames	`ImpairmentOfTradenames`	-	USD	1 Quarter
Impairment of tradenames	`ImpairmentOfTradenames`	-	USD	3 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$10.97M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$30.67M	USD	3 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$10.10M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$40.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$284.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$398.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$142.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$738.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$579.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$96.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$537.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	3 Qtrs
Gain on extinguishment of loans and other	`GainsLossesOnExtinguishmentOfDebt`	$8.27M	USD	3 Qtrs
Gain on extinguishment of loans and other	`GainsLossesOnExtinguishmentOfDebt`	$1.76M	USD	1 Quarter
Gain on extinguishment of loans and other	`GainsLossesOnExtinguishmentOfDebt`	$6.51M	USD	2 Qtrs
Gain on extinguishment of loans and other	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of loans and other	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income (loss) from equity investments	`GainLossOnSaleOfInvestments`	$1.17M	USD	3 Qtrs
Income (loss) from equity investments	`GainLossOnSaleOfInvestments`	$-145.00K	USD	3 Qtrs
Income (loss) from equity investments	`GainLossOnSaleOfInvestments`	$1.15M	USD	1 Quarter
Income (loss) from equity investments	`GainLossOnSaleOfInvestments`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$66.01M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$16.37M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$48.54M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$25.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$523.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.66M	USD	1 Quarter
Net income	`ProfitLoss`	$383.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.89M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.38M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$513.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.47M	USD	3 Qtrs
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$380.88M	USD	3 Qtrs
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$33.55M	USD	3 Qtrs
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$48.38M	USD	1 Quarter
Net income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$50.55M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$1.93M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$3.23M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$1.09M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.47M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.62M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.29M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$375.42M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.32M	USD	3 Qtrs
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$13.75	USD	3 Qtrs
Basic income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Diluted income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$13.07	USD	3 Qtrs
Diluted income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.75	USD	1 Quarter
Diluted income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.14	USD	3 Qtrs
Diluted income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.69	USD	1 Quarter
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.45M	shares	1 Quarter
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.70M	shares	3 Qtrs
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.30M	shares	3 Qtrs
Weighted average basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.57M	shares	1 Quarter
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.05M	shares	1 Quarter
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.69M	shares	3 Qtrs
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.79M	shares	1 Quarter
Weighted average diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.73M	shares	3 Qtrs

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net of cash acquired	`CashAcquiredFromAcquisition`	$34.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.66M	USD	1 Quarter
Net income	`ProfitLoss`	$383.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.07M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.25M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.51M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.27M	USD	3 Qtrs
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$21.75M	USD	3 Qtrs
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$-10.73M	USD	3 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$15.74M	USD	3 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$12.90M	USD	3 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$1.33M	USD	3 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$602.00K	USD	3 Qtrs
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	3 Qtrs
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-145.00K	USD	3 Qtrs
Dividends from equity investments	`ProceedsFromDividendsReceived`	$1.37M	USD	3 Qtrs
Dividends from equity investments	`ProceedsFromDividendsReceived`	$1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.31M	USD	3 Qtrs
Impairment of intangibles and (gain) loss on disposal of fixed assets	`ImpairmentOfIntangiblesAndGainOnDisposalOfFixedAssets`	$-137.00K	USD	3 Qtrs
Impairment of intangibles and (gain) loss on disposal of fixed assets	`ImpairmentOfIntangiblesAndGainOnDisposalOfFixedAssets`	$14.06M	USD	3 Qtrs
Gain on extinguishment of loans	`GainOnExtinguishmentOfLoans`	$6.51M	USD	3 Qtrs
Gain on extinguishment of loans	`GainOnExtinguishmentOfLoans`	-	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$1.56M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-4.89M	USD	3 Qtrs
Gain on equity investment	`IncreaseDecreaseGainOnEquityInvestment`	-	USD	3 Qtrs
Gain on equity investment	`IncreaseDecreaseGainOnEquityInvestment`	$3.54M	USD	3 Qtrs
Income allocated for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$779.00K	USD	3 Qtrs
Income allocated for mandatorily redeemable noncontrolling interests	`OtherOperatingActivitiesCashFlowStatement`	$548.00K	USD	3 Qtrs
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$4.23M	USD	3 Qtrs
Due from clearing brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-598.83M	USD	3 Qtrs
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$401.79M	USD	3 Qtrs
Securities and other investments owned	`IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned`	$36.86M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$582.20M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-137.91M	USD	3 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$-7.03M	USD	3 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$-25.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.51M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.30M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.65M	USD	3 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$-1.09M	USD	3 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$678.00K	USD	3 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$408.60M	USD	3 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$6.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.44M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-143.39M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$586.01M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.90M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-166.65M	USD	3 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$186.32M	USD	3 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$169.10M	USD	3 Qtrs
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-75.98M	USD	3 Qtrs
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-132.54M	USD	3 Qtrs
Sale of loan receivable to related party	`ProceedsFromSaleOfLoansReceivable`	-	USD	3 Qtrs
Sale of loan receivable to related party	`ProceedsFromSaleOfLoansReceivable`	$1.80M	USD	3 Qtrs
Proceeds from loan participations sold	`ProceedsFromLoanParticipationsSold`	$2.40M	USD	3 Qtrs
Proceeds from loan participations sold	`ProceedsFromLoanParticipationsSold`	-	USD	3 Qtrs
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	$-1.13M	USD	3 Qtrs
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	$-15.22M	USD	3 Qtrs
Acquisition of businesses, net of $34,942 cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.12M	USD	3 Qtrs
Acquisition of businesses, net of $34,942 cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property, equipment and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.52M	USD	3 Qtrs
Purchases of property, equipment and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$552.00K	USD	3 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Funds received from trust account of subsidiary	`FundsReceivedFromTrustAccountOfSubsidiay`	$143.75M	USD	3 Qtrs
Investment of subsidiaries initial public offering proceeds into trust account	`ProceedsFromIssuancesInitialPublicOffering`	$-176.75M	USD	3 Qtrs
Investment of subsidiaries initial public offering proceeds into trust account	`ProceedsFromIssuancesInitialPublicOffering`	$-345.00M	USD	3 Qtrs
Acquisition of other business	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Acquisition of other business	`OtherPaymentsToAcquireBusinesses`	$1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.66M	USD	3 Qtrs
Proceeds from revolving line of credit, net	`ProceedsFromLinesOfCredit`	$80.00M	USD	3 Qtrs
Proceeds from revolving line of credit, net	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of asset based credit facility	`RepaymentsOfLongTermLinesOfCredit`	$37.10M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$37.61M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$357.00K	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$16.08M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$14.43M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$200.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$890.57M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$171.42M	USD	3 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-390.46M	USD	3 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.83M	USD	3 Qtrs
Payment for debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$7.50M	USD	3 Qtrs
Payment for debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$30.97M	USD	3 Qtrs
Payment for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.56M	USD	3 Qtrs
Payment for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.95M	USD	3 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.54M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$236.55M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$25.82M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.47M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.23M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.66M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.35M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.01M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$15.74M	USD	3 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$12.73M	USD	3 Qtrs
Redemption of subsidiary temporary equity and distributions	`RedemptionOfSubsidiaryTemporaryEquityAndDistributions`	$143.75M	USD	3 Qtrs
Proceeds from initial public offering of subsidiaries	`ProceedsFromIssuanceInitialPublicOffering`	$345.00M	USD	3 Qtrs
Proceeds from initial public offering of subsidiaries	`ProceedsFromIssuanceInitialPublicOffering`	$175.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.71M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$36.01M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$14.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$859.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.10M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$276.05M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$65.94M	USD	3 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.75M	USD	3 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$407.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.35M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$274.30M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.13M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$75.23M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$101.00M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.46M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$87.86M	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	1 Quarter
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$8.50	USD	3 Qtrs
Dividends on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.57M	USD	Point-in-time
Common stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$64.71M	USD	3 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodPreferredStockIssued`	$31.38M	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodPreferredStockIssued`	$14.00M	USD	3 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodPreferredStockIssued`	$5.72M	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodPreferredStockIssued`	$36.01M	USD	3 Qtrs
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$273.00K	USD	1 Quarter
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.95M	USD	3 Qtrs
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.54M	USD	3 Qtrs
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$169.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-38.35M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.66M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-10.57M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.66M	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Share based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.78M	USD	1 Quarter
Share based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.27M	USD	3 Qtrs
Share based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.51M	USD	3 Qtrs
Share based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.37M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$25.92M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$9.28M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$59.15M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$250.76M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$5.47M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$3.23M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$1.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$51.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$383.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$48.89M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.70M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$841.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.09M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$601.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$12.73M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$2.08M	USD	1 Quarter
Acquisition of noncontrolling interests	`StockIssuedDuringPeriodValueAcquisitions`	$13.62M	USD	3 Qtrs
Acquisition of noncontrolling interests	`StockIssuedDuringPeriodValueAcquisitions`	$583.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-179.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$526.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.03M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.57M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.66M	USD	1 Quarter
Net income	`ProfitLoss`	$383.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.89M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.38M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.03M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-526.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$179.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-179.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$526.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$381.97M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.99M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.42M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.38M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$513.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.47M	USD	3 Qtrs
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$379.50M	USD	3 Qtrs
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$49.52M	USD	1 Quarter
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$33.38M	USD	3 Qtrs
Comprehensive income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$48.91M	USD	1 Quarter

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