10-Q Filing

B. RILEY FINANCIAL, INC. CIK: 1464790 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-038222`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rily-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 124 Cash Flow Statement 138 Stockholders Equity 75 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$48.74M	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$25.58M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.13B	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.20B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.78B	USD	Point-in-time
Loans receivable, at fair value (includes $192,828 and $98,729 from related parties as of September 30, 2023 and December 31, 2022, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$549.14M	USD	Point-in-time
Loans receivable, at fair value (includes $192,828 and $98,729 from related parties as of September 30, 2023 and December 31, 2022, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$701.65M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.34B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.11M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Due from related parties	`AccountsAndOtherReceivablesNetCurrent`	$395.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Due from related parties	`AccountsAndOtherReceivablesNetCurrent`	$1.08M	USD	Point-in-time
Loans receivable, at fair value (includes $192,828 and $98,729 from related parties as of September 30, 2023 and December 31, 2022, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$549.14M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,545.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,563.00	shares	Point-in-time
Loans receivable, at fair value (includes $192,828 and $98,729 from related parties as of September 30, 2023 and December 31, 2022, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$701.65M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$460.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,545.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$265.53M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,563.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.25M	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$88.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$512.60M	USD	Point-in-time
Goodwill	`Goodwill`	$497.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$374.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$333.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.58M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.81M	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Total assets	`Assets`	$6.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.38M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$322.97M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$303.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$73.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$85.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.55M	USD	Point-in-time
Due to related parties and partners	`OtherLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Due to related parties and partners	`OtherLiabilitiesCurrent`	$289.00K	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`	$7.12M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.77B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.33B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$99.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$93.03M	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`	$57.25M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$127.68M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$618.30M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$572.08M	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.67B	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	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`	$178.62M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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 September 30, 2023 and December 31, 2022, respectively; and liquidation preference of $114,082 and $113,615 as of September 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 September 30, 2023 and December 31, 2022, respectively; and liquidation preference of $114,082 and $113,615 as of September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,582,729 and 28,523,764 issued and outstanding as of September 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; 30,582,729 and 28,523,764 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$494.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$576.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.48M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$413.78M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$446.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$59.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$53.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.73M	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`	$705.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Services and fees	`ServicesAndFeesRevenue`	$257.31M	USD	1 Quarter
Services and fees	`ServicesAndFeesRevenue`	$743.91M	USD	3 Qtrs
Services and fees	`ServicesAndFeesRevenue`	$278.02M	USD	1 Quarter
Services and fees	`ServicesAndFeesRevenue`	$651.79M	USD	3 Qtrs
Trading (loss) income and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$-10.59M	USD	1 Quarter
Trading (loss) income and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$-143.96M	USD	3 Qtrs
Trading (loss) income and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$-6.92M	USD	1 Quarter
Trading (loss) income and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$83.35M	USD	3 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$69.73M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$222.12M	USD	3 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$182.85M	USD	3 Qtrs
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$57.59M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$4.13M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$7.89M	USD	3 Qtrs
Sale of goods	`SaleOfGoods`	$125.15M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$251.31M	USD	3 Qtrs
Total revenues	`Revenues`	$462.31M	USD	1 Quarter
Total revenues	`Revenues`	$698.58M	USD	3 Qtrs
Total revenues	`Revenues`	$312.12M	USD	1 Quarter
Total revenues	`Revenues`	$1.30B	USD	3 Qtrs
Direct cost of services	`DirectCostOfService`	$178.19M	USD	3 Qtrs
Direct cost of services	`DirectCostOfService`	$44.52M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$67.85M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$73.96M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$166.00M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$78.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$623.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$506.06M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.73M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$8.02M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$949.00K	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$228.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$8.02M	USD	1 Quarter
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	$37.23M	USD	3 Qtrs
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	$35.50M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$106.57M	USD	3 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$38.37M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$17.45M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$43.76M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$441.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$639.13M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$236.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$75.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$188.54M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$59.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$180.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$686.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$9.18M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$35.63M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$12.88M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$26.28M	USD	3 Qtrs
Realized and unrealized gains on investments	`GainLossOnInvestments`	$-84.96M	USD	3 Qtrs
Realized and unrealized gains on investments	`GainLossOnInvestments`	$19.07M	USD	1 Quarter
Realized and unrealized gains on investments	`GainLossOnInvestments`	$-75.36M	USD	1 Quarter
Realized and unrealized gains on investments	`GainLossOnInvestments`	$-136.21M	USD	3 Qtrs
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$-4.17M	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`	$-574.00K	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$-4.00M	USD	3 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.29M	USD	3 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-175.00K	USD	3 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	1 Quarter
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-91.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$34.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$96.79M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$45.23M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$140.12M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.39M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.00M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$14.34M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-15.08M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-39.86M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$16.35M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.97M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-93.14M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$52.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-76.31M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.81M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.68M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.24M	USD	3 Qtrs
Net (loss) income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-102.38M	USD	3 Qtrs
Net (loss) income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-10.29M	USD	3 Qtrs
Net (loss) income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$47.84M	USD	1 Quarter
Net (loss) income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-73.82M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$6.04M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$6.01M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$2.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$2.02M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.84M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-108.39M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.84M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.33M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-108.39M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.33M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$45.84M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-75.84M	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.56	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`	$-2.53	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.53	USD	1 Quarter
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`	$-3.86	USD	3 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.96M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.07M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.93M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.29M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.96M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.93M	shares	3 Qtrs
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

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net of cash acquired	`CashAcquiredFromAcquisition`	$772.00K	USD	3 Qtrs
Net of cash acquired	`CashAcquiredFromAcquisition`	$32.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-93.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$52.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.10M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.79M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.88M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$45.83M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.26M	USD	3 Qtrs
Fair value and remeasurement adjustments, non-cash	`FairValueAdjustmentsNoncash`	$6.25M	USD	3 Qtrs
Fair value and remeasurement adjustments, non-cash	`FairValueAdjustmentsNoncash`	$-42.82M	USD	3 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$5.39M	USD	3 Qtrs
Non-cash interest and other	`OtherNoncashIncomeExpense`	$9.44M	USD	3 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.16M	USD	3 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-686.00K	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.29M	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-175.00K	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	1 Quarter
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-91.00K	USD	1 Quarter
Dividends from equity investments	`ProceedsFromDividendsReceived`	$198.00K	USD	3 Qtrs
Dividends from equity investments	`ProceedsFromDividendsReceived`	$2.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.83M	USD	3 Qtrs
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	$37.23M	USD	3 Qtrs
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	$35.50M	USD	1 Quarter
(Gain) loss on sale of business, disposal of fixed assets, and other	`GainLossOnSaleOfOtherAssets`	$9.58M	USD	3 Qtrs
(Gain) loss on sale of business, disposal of fixed assets, and other	`GainLossOnSaleOfOtherAssets`	$-5.54M	USD	3 Qtrs
Gain on extinguishment of loan	`GainOnExtinguishmentOfLoans`	-	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`	$-5.29M	USD	3 Qtrs
Gain on equity investment	`GainLossOnEquityInvestment`	$6.79M	USD	3 Qtrs
Gain on equity investment	`GainLossOnEquityInvestment`	-	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`	$792.00K	USD	3 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$1.33M	USD	3 Qtrs
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$-3.85M	USD	3 Qtrs
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$89.27M	USD	3 Qtrs
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$43.29M	USD	3 Qtrs
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$-295.41M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$152.34M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$438.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.12M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	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`	$-30.02M	USD	3 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-128.03M	USD	3 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$1.24M	USD	3 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$-2.38M	USD	3 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-10.87M	USD	3 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$1.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.56M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$438.76M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$150.56M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.81M	USD	3 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$405.36M	USD	3 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$421.72M	USD	3 Qtrs
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-543.63M	USD	3 Qtrs
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-408.65M	USD	3 Qtrs
Sale of loan receivable	`ProceedsFromSaleOfLoansReceivable`	-	USD	3 Qtrs
Sale of loan receivable	`ProceedsFromSaleOfLoansReceivable`	$7.50M	USD	3 Qtrs
Acquisition of businesses and minority interest, net of $772 and $32,135 cash acquired for 2023 and 2022, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.28M	USD	3 Qtrs
Acquisition of businesses and minority interest, net of $772 and $32,135 cash acquired for 2023 and 2022, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.61M	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.78M	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.39M	USD	3 Qtrs
Proceeds from sales of property, equipment, intangible assets and other	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Proceeds from sales of property, equipment, intangible assets and other	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$17.35M	USD	3 Qtrs
Funds received from trust account of subsidiary	`ProceedsFromTrustAccountOfSubsidiary`	$-172.58M	USD	3 Qtrs
Funds received from trust account of subsidiary	`ProceedsFromTrustAccountOfSubsidiary`	$-175.76M	USD	3 Qtrs
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$2.79M	USD	3 Qtrs
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$4.87M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.75M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$312.95M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$191.26M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$261.70M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.30M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$11.85M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$409.00K	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$504.25M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$60.88M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$628.19M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$275.70M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$185.00K	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`	$-58.92M	USD	3 Qtrs
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$1.35M	USD	3 Qtrs
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$27.19M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.88M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$674.00K	USD	3 Qtrs
ESPP and payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.62M	USD	3 Qtrs
ESPP and payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.73M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$110.96M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$90.35M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.04M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.01M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.69M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.01M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.41M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$11.35M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.31M	USD	3 Qtrs
Redemption of subsidiary temporary equity and distributions	`RedemptionOfSubsidiaryTemporaryEquityAndDistributions`	$172.58M	USD	3 Qtrs
Redemption of subsidiary temporary equity and distributions	`RedemptionOfSubsidiaryTemporaryEquityAndDistributions`	$175.76M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$115.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$467.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$639.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.46M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.89M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.46M	USD	3 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.12M	USD	3 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.59M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.48M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.58M	USD	3 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`	$279.86M	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`	$254.35M	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`	$279.86M	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`	$254.35M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$231.87M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$133.36M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$45.39M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$7.80M	USD	3 Qtrs

Stockholders Equity 75 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`	$1.00	USD	1 Quarter
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.00	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.58M	shares	Point-in-time
Common stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$-114.51M	USD	1 Quarter
Common stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$-114.51M	USD	3 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$639.00K	USD	3 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$467.00K	USD	3 Qtrs
Vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$6.73M	USD	3 Qtrs
Vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$8.62M	USD	3 Qtrs
Vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$277.00K	USD	1 Quarter
Vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$293.00K	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$115.00K	USD	1 Quarter
Excise taxes	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00K	USD	3 Qtrs
Excise taxes	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.69M	USD	3 Qtrs
Excise taxes	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00K	USD	1 Quarter
Shares issued for the acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$2.11M	USD	3 Qtrs
Shares issued for the acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$20.32M	USD	3 Qtrs
Remeasurement of Lingo redeemable minority interest	`AdjustmentsToAdditionalPaidInCapitalRemeasurementOfRedeemableMinorityInterest`	$6.48M	USD	3 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.56M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.71M	USD	3 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.53M	USD	3 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	1 Quarter
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$57.00K	USD	1 Quarter
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$32.00K	USD	1 Quarter
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$57.00K	USD	3 Qtrs
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$168.00K	USD	3 Qtrs
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	3 Qtrs
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$94.15M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$31.06M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$93.13M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$32.72M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.00M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.02M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$6.01M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$6.04M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$-15.82M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$-91.63M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$-76.31M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholders`	$54.02M	USD	1 Quarter
Remeasurement of temporary equity	`RemeasurementOfTemporaryEquity`	$1.99M	USD	3 Qtrs
Remeasurement of temporary equity	`RemeasurementOfTemporaryEquity`	$428.00K	USD	3 Qtrs
Remeasurement of temporary equity	`RemeasurementOfTemporaryEquity`	$428.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.17M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$431.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.99M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.53M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-2.82M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-11.35M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-4.71M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-699.00K	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$600.00K	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.14M	USD	3 Qtrs
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$182.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.65M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.84M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.20M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-15.97M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-93.14M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$52.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-76.31M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.01M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.65M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.88M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.97M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-81.19M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.78M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.19M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.53M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.75M	USD	3 Qtrs
Comprehensive (loss) income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-78.70M	USD	1 Quarter
Comprehensive (loss) income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-13.44M	USD	3 Qtrs
Comprehensive (loss) income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$43.62M	USD	1 Quarter
Comprehensive (loss) income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-109.54M	USD	3 Qtrs

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