10-Q Filing

B. RILEY FINANCIAL, INC. CIK: 1464790 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-019817`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rily-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 108 Cash Flow Statement 128 Stockholders Equity 55 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Loans receivable, at fair value	`LoansReceivableFairValueDisclosure`	$88.89M	USD	Point-in-time
Loans receivable, at fair value	`LoansReceivableFairValueDisclosure`	$167.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.93M	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`	$927.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$928.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,512.00	shares	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$50.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,535.00	shares	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$29.66M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.14B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,535.00	shares	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.53B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,512.00	shares	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$112.79M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$113.38M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.09B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.41B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedParties`	$645.00K	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$2.07M	USD	Point-in-time
Loans receivable, at fair value (includes $88,893 and $167,744 from related parties as of June 30, 2022 and December 31, 2021, respectively)	`LoansReceivableCostAmount`	$873.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.59M	shares	Point-in-time
Loans receivable, at fair value (includes $88,893 and $167,744 from related parties as of June 30, 2022 and December 31, 2021, respectively)	`LoansReceivableCostAmount`	$770.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.29M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$463.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$480.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.18M	USD	Point-in-time
Goodwill	`Goodwill`	$394.33M	USD	Point-in-time
Goodwill	`Goodwill`	$250.57M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$270.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.29M	USD	Point-in-time
Total assets	`Assets`	$5.88B	USD	Point-in-time
Total assets	`Assets`	$5.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.43M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$245.77M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$343.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$69.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$79.23M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$93.06M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$470.00K	USD	Point-in-time
Due to clearing brokers	`DueToClearingBrokers`	$24.70M	USD	Point-in-time
Due to clearing brokers	`DueToClearingBrokers`	$69.40M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$5.40M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$28.62M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.41B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.09B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$70.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$69.07M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$357.00K	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$23.19M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$80.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$80.00M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$367.81M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$346.38M	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.61B	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$345.00M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$352.89M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,535 and 4,512 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively; and liquidation preference of $113,380 and $112,790 as of June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,535 and 4,512 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively; and liquidation preference of $113,380 and $112,790 as of June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 28,290,458 and 27,591,028 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 28,290,458 and 27,591,028 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$459.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$413.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$487.91M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$661.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$55.47M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$43.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.75M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.88B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Services and fees	`ServicesAndFeesRevenue`	$200.91M	USD	1 Quarter
Services and fees	`ServicesAndFeesRevenue`	$555.61M	USD	2 Qtrs
Services and fees	`ServicesAndFeesRevenue`	$266.14M	USD	1 Quarter
Services and fees	`ServicesAndFeesRevenue`	$411.58M	USD	2 Qtrs
Trading (losses) income and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$32.68M	USD	1 Quarter
Trading (losses) income and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$299.62M	USD	2 Qtrs
Trading (losses) income and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$-292.32M	USD	2 Qtrs
Trading (losses) income and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$-223.93M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$125.26M	USD	2 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$62.41M	USD	2 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$25.49M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$63.84M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$12.46M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$1.89M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$3.77M	USD	2 Qtrs
Sale of goods	`SaleOfGoods`	$19.29M	USD	2 Qtrs
Total revenues	`Revenues`	$248.29M	USD	2 Qtrs
Total revenues	`Revenues`	$336.77M	USD	1 Quarter
Total revenues	`Revenues`	$936.93M	USD	2 Qtrs
Total revenues	`Revenues`	$42.70M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$29.44M	USD	2 Qtrs
Direct cost of services	`DirectCostOfService`	$23.42M	USD	2 Qtrs
Direct cost of services	`DirectCostOfService`	$17.79M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$12.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.25M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.95M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$391.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.92M	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`	$30.17M	USD	2 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$26.31M	USD	2 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$14.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$453.81M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$201.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$402.33M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$226.62M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$110.14M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-154.04M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-158.76M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$483.12M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$567.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$105.00K	USD	2 Qtrs
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$6.51M	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$10.30M	USD	2 Qtrs
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$6.51M	USD	2 Qtrs
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$4.32M	USD	1 Quarter
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	2 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-852.00K	USD	1 Quarter
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.38M	USD	2 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$31.76M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$62.20M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$40.64M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$20.86M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.12M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.99M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-52.51M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$117.42M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-56.21M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$19.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-136.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$75.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$331.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-145.78M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.44M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.37M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-576.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.57M	USD	1 Quarter
Net (loss) income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$330.33M	USD	2 Qtrs
Net (loss) income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-140.16M	USD	1 Quarter
Net (loss) income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-150.22M	USD	2 Qtrs
Net (loss) income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$75.68M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$3.54M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$2.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$4.00M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$1.79M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.89M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-142.16M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$326.79M	USD	2 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-154.22M	USD	2 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$73.89M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-142.16M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-154.22M	USD	2 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$326.79M	USD	2 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-5.07	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-5.52	USD	2 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$12.03	USD	2 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-5.52	USD	2 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$11.39	USD	2 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-5.07	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.16M	shares	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.95M	shares	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.05M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.05M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.67M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.69M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.95M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net of cash acquired	`CashAcquiredFromAcquisition`	$34.92M	USD	2 Qtrs
Net of cash acquired	`CashAcquiredFromAcquisition`	$27.74M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-136.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$75.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$331.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-145.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$353.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$871.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$755.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.13M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$31.21M	USD	2 Qtrs
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$-13.57M	USD	2 Qtrs
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$-10.05M	USD	2 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$1.24M	USD	2 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$9.09M	USD	2 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$1.49M	USD	2 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-298.00K	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-852.00K	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.38M	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Dividends from equity investments	`ProceedsFromDividendsReceived`	$610.00K	USD	2 Qtrs
Dividends from equity investments	`ProceedsFromDividendsReceived`	$1.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.24M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-122.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on extinguishment of loan	`GainOnExtinguishmentOfLoans`	$6.51M	USD	2 Qtrs
Gain on extinguishment of loan	`GainOnExtinguishmentOfLoans`	$1.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-919.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gain on equity investment	`GainLossOnInvestments`	$3.54M	USD	2 Qtrs
Gain on equity investment	`GainLossOnInvestments`	$6.79M	USD	2 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$436.00K	USD	2 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$347.00K	USD	2 Qtrs
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$424.06M	USD	2 Qtrs
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$65.64M	USD	2 Qtrs
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$316.18M	USD	2 Qtrs
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$-390.15M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$374.56M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$323.11M	USD	2 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$-5.31M	USD	2 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$-808.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.87M	USD	2 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.60M	USD	2 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.98M	USD	2 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$-155.00K	USD	2 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$-1.88M	USD	2 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$261.48M	USD	2 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-23.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.16M	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$374.55M	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$325.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.90M	USD	2 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$87.31M	USD	2 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$199.11M	USD	2 Qtrs
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-95.52M	USD	2 Qtrs
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-241.69M	USD	2 Qtrs
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	$-10.77M	USD	2 Qtrs
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	-	USD	2 Qtrs
Acquisition of businesses, net of $27,740 and $34,924 cash acquired for 2022 and 2021, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.38M	USD	2 Qtrs
Acquisition of businesses, net of $27,740 and $34,924 cash acquired for 2022 and 2021, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00K	USD	2 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$288.00K	USD	2 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$896.00K	USD	2 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Investment of subsidiaries initial public offering proceeds into trust account	`InvestmentOfSubsidiariesInitialPublicOfferingProceedsIntoTrustAccount`	-	USD	2 Qtrs
Investment of subsidiaries initial public offering proceeds into trust account	`InvestmentOfSubsidiariesInitialPublicOfferingProceedsIntoTrustAccount`	$345.00M	USD	2 Qtrs
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$2.79M	USD	2 Qtrs
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$10.48M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$523.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.72M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$357.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$37.61M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$11.48M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$54.32M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$75.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$200.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$475.70M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$35.87M	USD	2 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-128.16M	USD	2 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$450.00K	USD	2 Qtrs
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$15.66M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$451.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$411.00K	USD	2 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.37M	USD	2 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.44M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$62.04M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$181.27M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.54M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.79M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.41M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.53M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$10.65M	USD	2 Qtrs
Proceeds from initial public offering of subsidiaries	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering of subsidiaries	`ProceedsFromIssuanceInitialPublicOffering`	$345.00M	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`	$639.00K	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$8.28M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.43M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$701.05M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$194.43M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-59.81M	USD	2 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.03M	USD	2 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-534.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$193.89M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.83M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.03M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.03M	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`	$279.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.73M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$83.10M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$66.36M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$45.34M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$63.99M	USD	2 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	2 Qtrs
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.50	USD	2 Qtrs
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.00	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.75M	USD	Point-in-time
Common stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$64.71M	USD	2 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$8.28M	USD	2 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$8.28M	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$639.00K	USD	2 Qtrs
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`ESPPSharesIssuedAndVestingOfRestrictedStockAndOtherValueNetOfSharesForTaxWithholdings`	$5.15M	USD	1 Quarter
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`ESPPSharesIssuedAndVestingOfRestrictedStockAndOtherValueNetOfSharesForTaxWithholdings`	$10.35M	USD	1 Quarter
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`ESPPSharesIssuedAndVestingOfRestrictedStockAndOtherValueNetOfSharesForTaxWithholdings`	$6.44M	USD	2 Qtrs
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`ESPPSharesIssuedAndVestingOfRestrictedStockAndOtherValueNetOfSharesForTaxWithholdings`	$10.37M	USD	2 Qtrs
Shares issued for the acquisition of FocalPoint	`StockIssuedDuringPeriodValueAcquisitions`	$20.32M	USD	2 Qtrs
Share based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.20M	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`	$31.21M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$31.03M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$88.54M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$62.07M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$191.61M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$2.00M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$4.00M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$1.79M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$3.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$75.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$331.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$-145.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$-136.46M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$801.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.74M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.60M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.85M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-6.76M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-10.65M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-8.53M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-6.93M	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$13.04M	USD	2 Qtrs
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$182.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-355.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$281.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.75M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-136.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$75.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$331.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-145.78M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.80M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.32M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$355.00K	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-281.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-355.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$281.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.90M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.38M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-148.59M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$331.34M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.37M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.56M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-576.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Comprehensive (loss) income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$329.98M	USD	2 Qtrs
Comprehensive (loss) income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-142.60M	USD	1 Quarter
Comprehensive (loss) income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$75.96M	USD	1 Quarter
Comprehensive (loss) income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-153.15M	USD	2 Qtrs

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