10-Q Filing

B. RILEY FINANCIAL, INC. CIK: 1464790 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028487`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rily-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 112 Cash Flow Statement 140 Stockholders Equity 67 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Loans receivable, at fair value (includes $68,575 and $167,744 from related parties as of September 30, 2022 and December 31, 2021, respectively)	`LoansAndLeasesReceivableRelatedParties`	$68.58M	USD	Point-in-time
Loans receivable, at fair value (includes $68,575 and $167,744 from related parties as of September 30, 2022 and December 31, 2021, respectively)	`LoansAndLeasesReceivableRelatedParties`	$167.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.81M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$927.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,512.00	shares	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$29.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,535.00	shares	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$53.47M	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`	$1.24B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,512.00	shares	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.53B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.24B	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$113.38M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.09B	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$112.79M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$2.07M	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`	$814.00K	USD	Point-in-time
Loans receivable, at fair value (includes $68,575 and $167,744 from related parties as of September 30, 2022 and December 31, 2021, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$814.72M	USD	Point-in-time
Loans receivable, at fair value (includes $68,575 and $167,744 from related parties as of September 30, 2022 and December 31, 2021, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$873.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.59M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$463.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$355.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.55M	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`	$16.17M	USD	Point-in-time
Goodwill	`Goodwill`	$250.57M	USD	Point-in-time
Goodwill	`Goodwill`	$429.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$296.35M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Total assets	`Assets`	$5.85B	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.17M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$343.75M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$278.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$89.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$69.51M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$93.06M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.93M	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related parties and partners	`DueToRelatedPartiesCurrent`	$396.00K	USD	Point-in-time
Due to clearing brokers	`DueToClearingBrokers`	$69.40M	USD	Point-in-time
Due to clearing brokers	`DueToClearingBrokers`	$3.94M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$17.75M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$28.62M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.09B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.24B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$96.05M	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`	$25.07M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$74.70M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$80.00M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$346.38M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$558.03M	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.66B	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.08B	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`	$178.76M	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 September 30, 2022 and December 31, 2021, respectively; and liquidation preference of $113,380 and $112,790 as of September 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 September 30, 2022 and December 31, 2021, respectively; and liquidation preference of $113,380 and $112,790 as of September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 28,300,003 and 27,591,028 issued and outstanding as of September 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; 28,300,003 and 27,591,028 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$413.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$473.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.73M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$661.27M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$513.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$64.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$43.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	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`	$577.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.21M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.85B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Services and fees	`ServicesAndFeesRevenue`	$857.11M	USD	3 Qtrs
Services and fees	`ServicesAndFeesRevenue`	$266.49M	USD	1 Quarter
Services and fees	`ServicesAndFeesRevenue`	$301.50M	USD	1 Quarter
Services and fees	`ServicesAndFeesRevenue`	$678.07M	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`	$12.15M	USD	1 Quarter
Trading income (losses) and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$-280.16M	USD	3 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$26.87M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$89.28M	USD	3 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$57.59M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$182.85M	USD	3 Qtrs
Sale of goods	`SaleOfGoods`	$4.13M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$7.89M	USD	3 Qtrs
Sale of goods	`SaleOfGoods`	$54.24M	USD	3 Qtrs
Sale of goods	`SaleOfGoods`	$34.96M	USD	1 Quarter
Total revenues	`Revenues`	$381.52M	USD	1 Quarter
Total revenues	`Revenues`	$340.36M	USD	1 Quarter
Total revenues	`Revenues`	$1.32B	USD	3 Qtrs
Total revenues	`Revenues`	$588.65M	USD	3 Qtrs
Direct cost of services	`DirectCostOfService`	$41.44M	USD	3 Qtrs
Direct cost of services	`DirectCostOfService`	$44.52M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$18.02M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$73.96M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$506.06M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$635.48M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$8.02M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$8.02M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	3 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$40.27M	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`	$43.76M	USD	3 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$17.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$738.58M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$284.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$639.13M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$236.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$96.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-50.48M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$579.87M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$103.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$686.00K	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$1.76M	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$-574.00K	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$9.73M	USD	3 Qtrs
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$8.27M	USD	3 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.29M	USD	3 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	3 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-91.00K	USD	1 Quarter
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$25.37M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$96.79M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$66.01M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$34.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$523.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.00M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-39.86M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$140.11M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$16.35M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$22.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$383.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-93.14M	USD	3 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.81M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.24M	USD	3 Qtrs
Net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.47M	USD	3 Qtrs
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$47.84M	USD	1 Quarter
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-102.38M	USD	3 Qtrs
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$380.88M	USD	3 Qtrs
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$50.55M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$2.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$6.01M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$5.47M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$1.93M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.84M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-108.39M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$375.42M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.62M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-108.39M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$48.62M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$45.84M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$375.42M	USD	3 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.86	USD	3 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$13.75	USD	3 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.86	USD	3 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$13.07	USD	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`	28.07M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.57M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.29M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.97M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.07M	shares	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.73M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net of cash acquired	`CashAcquiredFromAcquisition`	$34.92M	USD	3 Qtrs
Net of cash acquired	`CashAcquiredFromAcquisition`	$32.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$383.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-93.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.53M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.79M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.25M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$493.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.51M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$23.51M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$45.83M	USD	3 Qtrs
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$6.25M	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`	$5.39M	USD	3 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.16M	USD	3 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$1.33M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.29M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-91.00K	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Dividends from equity investments	`ProceedsFromDividendsReceived`	$1.37M	USD	3 Qtrs
Dividends from equity investments	`ProceedsFromDividendsReceived`	$2.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.83M	USD	3 Qtrs
Impairment of intangibles and loss (gain) on disposal of fixed assets	`ImpairmentOfIntangibleAssetsExcludingGoodwillAndGainLossOnDispositionOfFixedAssets`	$137.00K	USD	3 Qtrs
Impairment of intangibles and loss (gain) on disposal of fixed assets	`ImpairmentOfIntangibleAssetsExcludingGoodwillAndGainLossOnDispositionOfFixedAssets`	$-5.54M	USD	3 Qtrs
Gain on extinguishment of loan	`GainOnExtinguishmentOfLoans`	$6.51M	USD	3 Qtrs
Gain on extinguishment of loan	`GainOnExtinguishmentOfLoans`	$1.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-4.89M	USD	3 Qtrs
Gain on equity investment	`GainLossOnInvestments`	$3.54M	USD	3 Qtrs
Gain on equity investment	`GainLossOnInvestments`	$6.79M	USD	3 Qtrs
De-consolidation of BRPM 150	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
De-consolidation of BRPM 150	`DeconsolidationGainOrLossAmount`	$8.29M	USD	3 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$548.00K	USD	3 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$792.00K	USD	3 Qtrs
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$89.27M	USD	3 Qtrs
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$598.83M	USD	3 Qtrs
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$-295.41M	USD	3 Qtrs
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$401.79M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$152.34M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$582.20M	USD	3 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$-3.93M	USD	3 Qtrs
Accounts receivable and advances against customer contracts	`IncreaseDecreaseInAccountsReceivable`	$-7.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.69M	USD	3 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-128.03M	USD	3 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.65M	USD	3 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$-2.38M	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`	$-10.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.56M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$150.56M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$586.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-166.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.81M	USD	3 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$186.32M	USD	3 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$421.72M	USD	3 Qtrs
Repayments of loans receivable	`ProceedsFromCollectionOfFinanceReceivables`	$408.65M	USD	3 Qtrs
Repayments of loans receivable	`ProceedsFromCollectionOfFinanceReceivables`	$132.54M	USD	3 Qtrs
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	$-15.22M	USD	3 Qtrs
Repayment of loan participations sold	`RepaymentOfLoanParticipationsSold`	-	USD	3 Qtrs
Acquisition of businesses, net of $32,135 and $34,924 cash acquired for 2022 and 2021, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.61M	USD	3 Qtrs
Acquisition of businesses, net of $32,135 and $34,924 cash acquired for 2022 and 2021, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.12M	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.39M	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$552.00K	USD	3 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Proceeds from sale of property, equipment and intangible assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Investment of subsidiaries initial public offering proceeds into trust account	`InvestmentOfSubsidiariesInitialPublicOfferingProceedsIntoTrustAccount`	-	USD	3 Qtrs
Investment of subsidiaries initial public offering proceeds into trust account	`InvestmentOfSubsidiariesInitialPublicOfferingProceedsIntoTrustAccount`	$345.00M	USD	3 Qtrs
Funds received from trust account of subsidiary	`ProceedsFromDecommissioningFund`	$172.58M	USD	3 Qtrs
Funds received from trust account of subsidiary	`ProceedsFromDecommissioningFund`	-	USD	3 Qtrs
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	-	USD	3 Qtrs
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$2.79M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.66M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.75M	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 revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.30M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$37.61M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$409.00K	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$16.08M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$60.88M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$275.70M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$200.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$890.57M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$51.22M	USD	3 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-390.46M	USD	3 Qtrs
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$1.35M	USD	3 Qtrs
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$30.97M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$674.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.56M	USD	3 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.54M	USD	3 Qtrs
Payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.73M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$90.35M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$236.55M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.01M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.47M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.66M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$15.74M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.41M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$12.73M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$11.35M	USD	3 Qtrs
Redemption of subsidiary temporary equity and distributions	`RedemptionOfSubsidiaryTemporaryEquityAndDistributions`	$172.58M	USD	3 Qtrs
Redemption of subsidiary temporary equity and distributions	`RedemptionOfSubsidiaryTemporaryEquityAndDistributions`	-	USD	3 Qtrs
Proceeds from initial public offering of subsidiaries	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering of subsidiaries	`ProceedsFromIssuanceInitialPublicOffering`	$345.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$639.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$14.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$859.36M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.82M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.89M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$276.05M	USD	3 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.59M	USD	3 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.75M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$274.30M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.48M	USD	3 Qtrs
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`	$233.38M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.38M	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
Interest paid	`InterestPaidNet`	$133.36M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$101.00M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$87.86M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$45.39M	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.00	USD	3 Qtrs
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	1 Quarter
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$8.50	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.21M	USD	Point-in-time
Vesting of restricted stock and other, net of shares withheld for employer taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation`	$-293.00K	USD	1 Quarter
Vesting of restricted stock and other, net of shares withheld for employer taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation`	$-10.54M	USD	3 Qtrs
Vesting of restricted stock and other, net of shares withheld for employer taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation`	$-169.00K	USD	1 Quarter
Vesting of restricted stock and other, net of shares withheld for employer taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation`	$-6.73M	USD	3 Qtrs
Common stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$64.71M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.66M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00K	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.66M	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$5.72M	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$14.00M	USD	3 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$639.00K	USD	3 Qtrs
Shares issued for the acquisition of FocalPoint	`StockIssuedDuringPeriodValueAcquisitions`	$20.32M	USD	3 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.51M	USD	3 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.37M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.71M	USD	3 Qtrs
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$57.00K	USD	1 Quarter
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$57.00K	USD	3 Qtrs
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	3 Qtrs
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$250.76M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$93.13M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$59.15M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.06M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.00M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$6.01M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$5.47M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$1.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$51.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$54.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$383.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$-91.63M	USD	3 Qtrs
Remeasurement of B. Riley Principal 150 and 250 Merger Corporations subsidiary temporary equity	`RemeasurementOfTemporaryEquity`	$18.18M	USD	3 Qtrs
Remeasurement of B. Riley Principal 150 and 250 Merger Corporations subsidiary temporary equity	`RemeasurementOfTemporaryEquity`	$428.00K	USD	3 Qtrs
Remeasurement of B. Riley Principal 150 and 250 Merger Corporations subsidiary temporary equity	`RemeasurementOfTemporaryEquity`	$428.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$431.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$841.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.70M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.17M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-11.35M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-2.08M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-12.73M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-2.82M	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$583.00K	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$182.00K	USD	3 Qtrs
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$13.62M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.65M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.84M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.21M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$52.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$383.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-93.14M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.38M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.65M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.65M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.84M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$381.97M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.63M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.78M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.47M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.19M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.75M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Comprehensive income (loss) attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$379.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$43.62M	USD	1 Quarter
Comprehensive income (loss) attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-109.54M	USD	3 Qtrs
Comprehensive income (loss) attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$49.52M	USD	1 Quarter

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