10-Q Filing

B. RILEY FINANCIAL, INC. CIK: 1464790 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-028639`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rily-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 124 Cash Flow Statement 128 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Loans receivable, at fair value	`LoansAndLeasesReceivableRelatedParties`	$98.73M	USD	Point-in-time
Loans receivable, at fair value	`LoansAndLeasesReceivableRelatedParties`	$130.02M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,563.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,545.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,545.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,563.00	shares	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$113.61M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.31M	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 clearing brokers	`DueFromCorrespondentBrokers`	$22.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.48M	shares	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$48.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.48M	shares	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.07B	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.13B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.52M	shares	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.34B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.94B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.93M	USD	Point-in-time
Loans receivable, at fair value (includes $130,024 and $98,729 from related parties as of June 30, 2023 and December 31, 2022, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$683.83M	USD	Point-in-time
Loans receivable, at fair value (includes $130,024 and $98,729 from related parties as of June 30, 2023 and December 31, 2022, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$701.65M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$309.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$460.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$88.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.14M	USD	Point-in-time
Goodwill	`Goodwill`	$512.60M	USD	Point-in-time
Goodwill	`Goodwill`	$526.83M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$374.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$354.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.98M	USD	Point-in-time
Total assets	`Assets`	$6.25B	USD	Point-in-time
Total assets	`Assets`	$6.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.26M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$322.97M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$251.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$77.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$85.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.55M	USD	Point-in-time
Due to clearing brokers	`DueToClearingBrokers`	$19.31M	USD	Point-in-time
Due to clearing brokers	`DueToClearingBrokers`	-	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$5.90M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$2.69M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.33B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.93B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$99.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$96.47M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$21.30M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$25.26M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$110.88M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$127.68M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$529.24M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$572.08M	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.72B	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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`	$178.62M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 and 4,545 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; and liquidation preference of $114,082 and $113,615 as of June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 and 4,545 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; and liquidation preference of $114,082 and $113,615 as of June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 28,480,870 and 28,523,764 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 28,480,870 and 28,523,764 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$494.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-597.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$446.51M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$402.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$59.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$59.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Services and fees	`ServicesAndFeesRevenue`	$465.89M	USD	2 Qtrs
Services and fees	`ServicesAndFeesRevenue`	$191.66M	USD	1 Quarter
Services and fees	`ServicesAndFeesRevenue`	$230.33M	USD	1 Quarter
Services and fees	`ServicesAndFeesRevenue`	$394.48M	USD	2 Qtrs
Trading income (loss) and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$93.93M	USD	2 Qtrs
Trading income (loss) and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$-137.04M	USD	2 Qtrs
Trading income (loss) and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$42.37M	USD	1 Quarter
Trading income (loss) and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$-117.76M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$152.38M	USD	2 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$75.20M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$63.84M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$125.26M	USD	2 Qtrs
Sale of goods	`SaleOfGoods`	$126.16M	USD	2 Qtrs
Sale of goods	`SaleOfGoods`	$3.77M	USD	2 Qtrs
Sale of goods	`SaleOfGoods`	$1.89M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$58.39M	USD	1 Quarter
Total revenues	`Revenues`	$386.46M	USD	2 Qtrs
Total revenues	`Revenues`	$406.28M	USD	1 Quarter
Total revenues	`Revenues`	$838.37M	USD	2 Qtrs
Total revenues	`Revenues`	$139.62M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$17.79M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$29.44M	USD	2 Qtrs
Direct cost of services	`DirectCostOfService`	$55.94M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$110.34M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.25M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$87.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$401.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.33M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$721.00K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$628.00K	USD	1 Quarter
Impairment of tradenames	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of tradenames	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.73M	USD	2 Qtrs
Impairment of tradenames	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of tradenames	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.73M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$35.78M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$68.20M	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`	$323.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$402.33M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$670.45M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$201.46M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$167.92M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-15.87M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$82.99M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-61.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$567.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$701.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$9.55M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$22.76M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$9.24M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$17.10M	USD	2 Qtrs
Realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-106.16M	USD	1 Quarter
Realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$18.84M	USD	1 Quarter
Realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-9.60M	USD	2 Qtrs
Realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-155.28M	USD	2 Qtrs
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$172.00K	USD	2 Qtrs
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`	$4.32M	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$381.00K	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$133.00K	USD	2 Qtrs
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.38M	USD	2 Qtrs
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$31.76M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$94.89M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$47.33M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$62.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.99M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.76M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$29.42M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$21.50M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-56.21M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-52.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-145.78M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$43.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-136.59M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.19M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.44M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.57M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-140.16M	USD	1 Quarter
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$63.54M	USD	2 Qtrs
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$46.38M	USD	1 Quarter
Net income (loss) attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-150.22M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$4.00M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$2.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$4.03M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$2.02M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-142.16M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.51M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-154.22M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.37M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$44.37M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-142.16M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-154.22M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$59.51M	USD	2 Qtrs
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`	$-5.07	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
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`	$1.55	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`	$2.05	USD	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.41M	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`	28.24M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.05M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.08M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.65M	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`	27.95M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net of cash acquired	`CashAcquiredFromAcquisition`	$234.00K	USD	2 Qtrs
Net of cash acquired	`CashAcquiredFromAcquisition`	$27.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$-145.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.78M	USD	1 Quarter
Net income	`ProfitLoss`	$-136.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$31.21M	USD	2 Qtrs
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$-56.63M	USD	2 Qtrs
Fair value adjustments, non-cash	`FairValueAdjustmentsNoncash`	$-13.57M	USD	2 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$5.12M	USD	2 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$1.24M	USD	2 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-298.00K	USD	2 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$224.00K	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$133.00K	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.38M	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$143.00K	USD	1 Quarter
Dividends from equity investments	`ProceedsFromDividendsReceived`	$1.91M	USD	2 Qtrs
Dividends from equity investments	`ProceedsFromDividendsReceived`	$129.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.34M	USD	2 Qtrs
Impairment of intangibles, loss on disposal of fixed assets, and other	`ImpairmentOfIntangiblesLossOnDisposalOfFixedAssetsAndOther`	$1.58M	USD	2 Qtrs
Impairment of intangibles, loss on disposal of fixed assets, and other	`ImpairmentOfIntangiblesLossOnDisposalOfFixedAssetsAndOther`	$122.00K	USD	2 Qtrs
Gain on extinguishment of loan	`GainOnExtinguishmentOfLoans`	$1.10M	USD	2 Qtrs
Gain on extinguishment of loan	`GainOnExtinguishmentOfLoans`	-	USD	2 Qtrs
Gain on equity investment	`GainLossOnEquityInvestment`	$6.79M	USD	2 Qtrs
Gain on equity investment	`GainLossOnEquityInvestment`	-	USD	2 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$778.00K	USD	2 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$436.00K	USD	2 Qtrs
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$65.64M	USD	2 Qtrs
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$-7.14M	USD	2 Qtrs
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$-390.15M	USD	2 Qtrs
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$-72.07M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$595.19M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$323.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.83M	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`	$-74.19M	USD	2 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$1.51M	USD	2 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$-1.88M	USD	2 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-3.21M	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`	$-8.68M	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$325.52M	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$595.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.11M	USD	2 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$199.11M	USD	2 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$359.96M	USD	2 Qtrs
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-241.69M	USD	2 Qtrs
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-413.42M	USD	2 Qtrs
Sale of loan receivable	`ProceedsFromSaleOfLoansReceivable`	$7.50M	USD	2 Qtrs
Sale of loan receivable	`ProceedsFromSaleOfLoansReceivable`	-	USD	2 Qtrs
Acquisition of businesses and minority interest, net of $234 and $27,740 cash acquired for 2023 and 2022, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.29M	USD	2 Qtrs
Acquisition of businesses and minority interest, net of $234 and $27,740 cash acquired for 2023 and 2022, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.38M	USD	2 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.76M	USD	2 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$896.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, intangible assets, and other	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Proceeds from sale of property, equipment, intangible assets, and other	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Funds received from trust account of subsidiary	`ProceedsFromTrustAccountOfSubsidiary`	$-175.76M	USD	2 Qtrs
Funds received from trust account of subsidiary	`ProceedsFromTrustAccountOfSubsidiary`	-	USD	2 Qtrs
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$4.87M	USD	2 Qtrs
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$2.79M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$523.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$216.32M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$62.03M	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$78.83M	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$11.73M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$357.00K	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$54.32M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$172.83M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$128.19M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$75.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$185.00K	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$35.87M	USD	2 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-58.92M	USD	2 Qtrs
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$3.21M	USD	2 Qtrs
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$450.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$451.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.34M	USD	2 Qtrs
ESPP and payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.44M	USD	2 Qtrs
ESPP and payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.34M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$80.35M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$62.04M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.54M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.41M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.01M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.53M	USD	2 Qtrs
Redemption of subsidiary temporary equity and distributions	`RedemptionOfSubsidiaryTemporaryEquityAndDistributions`	$175.76M	USD	2 Qtrs
Redemption of subsidiary temporary equity and distributions	`RedemptionOfSubsidiaryTemporaryEquityAndDistributions`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$467.00K	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$639.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-456.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.43M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-163.37M	USD	2 Qtrs
Decrease 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`	$2.35M	USD	2 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.03M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.83M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.02M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.90M	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`	$217.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.90M	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`	$217.03M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$155.52M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$83.10M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$45.34M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$6.04M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
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`	$2.00	USD	2 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`	$1.00	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.52M	shares	Point-in-time
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$467.00K	USD	2 Qtrs
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	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$6.44M	USD	2 Qtrs
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$8.34M	USD	2 Qtrs
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$3.52M	USD	1 Quarter
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$5.15M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.80M	USD	2 Qtrs
Shares issued for the acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$20.32M	USD	2 Qtrs
Shares issued for the acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$2.11M	USD	2 Qtrs
Remeasurement of Lingo redeemable minority interest	`AdjustmentsToAdditionalPaidInCapitalRemeasurementOfRedeemableMinorityInterest`	$6.48M	USD	2 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.10M	USD	2 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.43M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.21M	USD	2 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.03M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$30.14M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$61.44M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$62.07M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$2.02M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.00M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$4.03M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$4.00M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$60.49M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$-145.66M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$-136.46M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$43.78M	USD	1 Quarter
Remeasurement of B. Riley Principal 250 Merger Corporation subsidiary temporary equity	`RemeasurementOfTemporaryEquity`	$1.99M	USD	2 Qtrs
Remeasurement of B. Riley Principal 250 Merger Corporation subsidiary temporary equity	`RemeasurementOfTemporaryEquity`	$796.00K	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`	$740.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.46M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-8.53M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-6.76M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-3.58M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-4.01M	USD	2 Qtrs
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$538.00K	USD	2 Qtrs
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$182.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.87M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.20M	USD	Point-in-time
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`	$2.00	USD	2 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`	$1.00	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$-145.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.78M	USD	1 Quarter
Net income	`ProfitLoss`	$-136.59M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.80M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.87M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.32M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.87M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.21M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-148.59M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.79M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.05M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.56M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Comprehensive income (loss) attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-142.60M	USD	1 Quarter
Comprehensive income (loss) attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$65.26M	USD	2 Qtrs
Comprehensive income (loss) attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$47.39M	USD	1 Quarter
Comprehensive income (loss) 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.