10-Q Filing

B. RILEY FINANCIAL, INC. CIK: 1464790 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-023642`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rily-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 120 Cash Flow Statement 230 Stockholders Equity 68 Comprehensive Income 24

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$51.33M	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$51.33M	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$40.88M	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$40.88M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$949.87M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$949.87M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.09B	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.09B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.87B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.87B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.05B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.05B	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.12M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.12M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.34M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Loans receivable, at fair value	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$532.42M	USD	Point-in-time
Loans receivable, at fair value	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$532.42M	USD	Point-in-time
Loans receivable, at fair value	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$452.50M	USD	Point-in-time
Loans receivable, at fair value	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$452.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.50M	USD	Point-in-time
Due from related parties	`AccountsAndOtherReceivablesNetCurrent`	$172.00K	USD	Point-in-time
Due from related parties	`AccountsAndOtherReceivablesNetCurrent`	$172.00K	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, 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
Due from related parties	`AccountsAndOtherReceivablesNetCurrent`	$92.00K	USD	Point-in-time
Due from related parties	`AccountsAndOtherReceivablesNetCurrent`	$92.00K	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 authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Loans receivable, at fair value (includes $355,287 and $387,657 from related parties as of March 31, 2024 and December 31, 2023, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$532.42M	USD	Point-in-time
Loans receivable, at fair value (includes $355,287 and $387,657 from related parties as of March 31, 2024 and December 31, 2023, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$532.42M	USD	Point-in-time
Loans receivable, at fair value (includes $355,287 and $387,657 from related parties as of March 31, 2024 and December 31, 2023, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$452.50M	USD	Point-in-time
Loans receivable, at fair value (includes $355,287 and $387,657 from related parties as of March 31, 2024 and December 31, 2023, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$452.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$246.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$246.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.33M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,563.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,563.00	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`	4,563.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,563.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,563.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.61M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,563.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,563.00	shares	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.08M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.15M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.08M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.21M	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
Goodwill	`Goodwill`	$472.33M	USD	Point-in-time
Goodwill	`Goodwill`	$472.33M	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
Goodwill	`Goodwill`	$471.64M	USD	Point-in-time
Goodwill	`Goodwill`	$471.64M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$322.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$322.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$311.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$311.85M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.94M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$49.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$49.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.94M	shares	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.79M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$273.19M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$273.19M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$253.15M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$253.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$68.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$68.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$71.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$71.50M	USD	Point-in-time
Due to related parties and partners	`OtherLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Due to related parties and partners	`OtherLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Due to related parties and partners	`OtherLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Due to related parties and partners	`OtherLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$6.42M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$6.42M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$8.60M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$8.60M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.86B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.86B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.04B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.04B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$98.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$98.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$95.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$95.64M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$14.32M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$14.32M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$19.39M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$19.39M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$22.20M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$22.20M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$43.80M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$43.80M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$625.15M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$625.15M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$596.26M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$596.26M	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.55B	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.55B	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.67B	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of March 31, 2024 and December 31, 2023; and liquidation preference of $114,082 as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of March 31, 2024 and December 31, 2023; and liquidation preference of $114,082 as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of March 31, 2024 and December 31, 2023; and liquidation preference of $114,082 as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of March 31, 2024 and December 31, 2023; and liquidation preference of $114,082 as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,095,303 and 29,937,067 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,095,303 and 29,937,067 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,095,303 and 29,937,067 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,095,303 and 29,937,067 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$572.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$572.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$579.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$579.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.56M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.64M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.64M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$228.45M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$228.45M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$291.12M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity	`StockholdersEquity`	$291.12M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$71.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$71.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.07B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Services and fees	`ServicesAndFeesRevenue`	$257.30M	USD	1 Quarter
Services and fees	`ServicesAndFeesRevenue`	$257.30M	USD	1 Quarter
Services and fees	`ServicesAndFeesRevenue`	$235.56M	USD	1 Quarter
Services and fees	`ServicesAndFeesRevenue`	$235.56M	USD	1 Quarter
Trading (loss) income and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$51.57M	USD	1 Quarter
Trading (loss) income and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$51.57M	USD	1 Quarter
Trading (loss) income and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$-29.87M	USD	1 Quarter
Trading (loss) income and fair value adjustments on loans	`TradingLossesIncomeAndFairValueAdjustmentsOnLoan`	$-29.87M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$77.19M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$77.19M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$59.94M	USD	1 Quarter
Interest income - Loans and securities lending	`InterestIncomeLoanAndSecuritiesLending`	$59.94M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$55.65M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$55.65M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$67.78M	USD	1 Quarter
Sale of goods	`SaleOfGoods`	$67.78M	USD	1 Quarter
Total revenues	`Revenues`	$343.03M	USD	1 Quarter
Total revenues	`Revenues`	$343.03M	USD	1 Quarter
Total revenues	`Revenues`	$432.09M	USD	1 Quarter
Total revenues	`Revenues`	$432.09M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$54.40M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$54.40M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$61.13M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$61.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$39.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$39.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$47.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$47.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.55M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$93.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$93.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$789.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$789.00K	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$32.42M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$32.42M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$35.38M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$35.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$347.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$347.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$346.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$346.46M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.43M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.43M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$84.92M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$84.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$669.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$669.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$11.81M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$11.81M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$13.20M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$13.20M	USD	1 Quarter
Realized and unrealized losses on investments	`GainLossOnInvestments`	$-28.44M	USD	1 Quarter
Realized and unrealized losses on investments	`GainLossOnInvestments`	$-28.44M	USD	1 Quarter
Realized and unrealized losses on investments	`GainLossOnInvestments`	$-29.55M	USD	1 Quarter
Realized and unrealized losses on investments	`GainLossOnInvestments`	$-29.55M	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$314.00K	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$314.00K	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$-209.00K	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$-209.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-10.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-10.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$47.56M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$47.56M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$44.86M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$44.86M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.48M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.48M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.04M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.04M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-17.09M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-17.09M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.92M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-47.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-47.95M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-595.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-595.00K	USD	1 Quarter
Net (loss) income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$17.16M	USD	1 Quarter
Net (loss) income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$17.16M	USD	1 Quarter
Net (loss) income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-49.16M	USD	1 Quarter
Net (loss) income attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-49.16M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$2.02M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$2.02M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$2.01M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$2.01M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.14M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.14M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.18M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.18M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-51.18M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-51.18M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$15.14M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$15.14M	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.71	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.71	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.71	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.71	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.99M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.99M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.59M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.59M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.99M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.99M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.51M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.51M	shares	1 Quarter

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Net of cash acquired	`CashAcquiredFromAcquisition`	$234.00K	USD	1 Quarter
Net of cash acquired	`CashAcquiredFromAcquisition`	$234.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$16.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$16.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$436.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$436.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.17M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.17M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.68M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.68M	USD	1 Quarter
Fair value and remeasurement adjustments, non-cash	`FairValueAdjustmentsNoncash`	$-46.05M	USD	1 Quarter
Fair value and remeasurement adjustments, non-cash	`FairValueAdjustmentsNoncash`	$-46.05M	USD	1 Quarter
Fair value and remeasurement adjustments, non-cash	`FairValueAdjustmentsNoncash`	$13.65M	USD	1 Quarter
Fair value and remeasurement adjustments, non-cash	`FairValueAdjustmentsNoncash`	$13.65M	USD	1 Quarter
Non-cash interest and other	`OtherNoncashIncomeExpense`	$2.66M	USD	1 Quarter
Non-cash interest and other	`OtherNoncashIncomeExpense`	$2.66M	USD	1 Quarter
Non-cash interest and other	`OtherNoncashIncomeExpense`	$1.14M	USD	1 Quarter
Non-cash interest and other	`OtherNoncashIncomeExpense`	$1.14M	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	-	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	-	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$4.20M	USD	1 Quarter
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$4.20M	USD	1 Quarter
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-271.00K	USD	1 Quarter
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-271.00K	USD	1 Quarter
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-271.00K	USD	1 Quarter
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-271.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-10.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-10.00K	USD	1 Quarter
Dividends from equity investments	`ProceedsFromDividendsReceived`	$37.00K	USD	1 Quarter
Dividends from equity investments	`ProceedsFromDividendsReceived`	$37.00K	USD	1 Quarter
Dividends from equity investments	`ProceedsFromDividendsReceived`	$129.00K	USD	1 Quarter
Dividends from equity investments	`ProceedsFromDividendsReceived`	$129.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.01M	USD	1 Quarter
(Gain) loss on sale of business and disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-5.00K	USD	1 Quarter
(Gain) loss on sale of business and disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-5.00K	USD	1 Quarter
(Gain) loss on sale of business and disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$203.00K	USD	1 Quarter
(Gain) loss on sale of business and disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$203.00K	USD	1 Quarter
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$293.00K	USD	1 Quarter
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$293.00K	USD	1 Quarter
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$308.00K	USD	1 Quarter
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$308.00K	USD	1 Quarter
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$-16.32M	USD	1 Quarter
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$-16.32M	USD	1 Quarter
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$-10.46M	USD	1 Quarter
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$-10.46M	USD	1 Quarter
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$-95.04M	USD	1 Quarter
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$-95.04M	USD	1 Quarter
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$-192.64M	USD	1 Quarter
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$-192.64M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$599.52M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$599.52M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-820.86M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-820.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.74M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.74M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.08M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.76M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.76M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.70M	USD	1 Quarter
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.54M	USD	1 Quarter
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.54M	USD	1 Quarter
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.11M	USD	1 Quarter
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.11M	USD	1 Quarter
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$888.00K	USD	1 Quarter
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$888.00K	USD	1 Quarter
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$1.07M	USD	1 Quarter
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$1.07M	USD	1 Quarter
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$1.91M	USD	1 Quarter
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$1.91M	USD	1 Quarter
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-2.18M	USD	1 Quarter
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-2.18M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.67M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.67M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.75M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.75M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$603.95M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$603.95M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-818.14M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-818.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.62M	USD	1 Quarter
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$42.90M	USD	1 Quarter
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$42.90M	USD	1 Quarter
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$311.97M	USD	1 Quarter
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$311.97M	USD	1 Quarter
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-260.59M	USD	1 Quarter
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-260.59M	USD	1 Quarter
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-39.49M	USD	1 Quarter
Repayments of loans receivable	`RepaymentsOfLoansReceivable`	$-39.49M	USD	1 Quarter
Sale of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$7.50M	USD	1 Quarter
Sale of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$7.50M	USD	1 Quarter
Sale of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$22.79M	USD	1 Quarter
Sale of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$22.79M	USD	1 Quarter
Acquisition of businesses and minority interest, net of $234 cash acquired for 2023	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.29M	USD	1 Quarter
Acquisition of businesses and minority interest, net of $234 cash acquired for 2023	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.29M	USD	1 Quarter
Acquisition of businesses and minority interest, net of $234 cash acquired for 2023	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses and minority interest, net of $234 cash acquired for 2023	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Sale of business, net of cash sold and other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-184.00K	USD	1 Quarter
Sale of business, net of cash sold and other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-184.00K	USD	1 Quarter
Sale of business, net of cash sold and other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.36M	USD	1 Quarter
Sale of business, net of cash sold and other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.36M	USD	1 Quarter
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$913.00K	USD	1 Quarter
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$913.00K	USD	1 Quarter
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$662.00K	USD	1 Quarter
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$662.00K	USD	1 Quarter
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.28M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.28M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.16M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.16M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$29.02M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$29.02M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$17.74M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$17.74M	USD	1 Quarter
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$17.24M	USD	1 Quarter
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$17.24M	USD	1 Quarter
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$39.34M	USD	1 Quarter
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$39.34M	USD	1 Quarter
Repayment of notes payable and other	`RepaymentsOfNotesPayable`	$11.51M	USD	1 Quarter
Repayment of notes payable and other	`RepaymentsOfNotesPayable`	$11.51M	USD	1 Quarter
Repayment of notes payable and other	`RepaymentsOfNotesPayable`	$5.36M	USD	1 Quarter
Repayment of notes payable and other	`RepaymentsOfNotesPayable`	$5.36M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfBankDebt`	$72.92M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfBankDebt`	$72.92M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfBankDebt`	$30.04M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfBankDebt`	$30.04M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromBankDebt`	$128.19M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromBankDebt`	$128.19M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	1 Quarter
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	1 Quarter
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-115.49M	USD	1 Quarter
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-115.49M	USD	1 Quarter
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$1.96M	USD	1 Quarter
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$1.96M	USD	1 Quarter
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$191.00K	USD	1 Quarter
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$191.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$70.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$70.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.30M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.30M	USD	1 Quarter
Payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.82M	USD	1 Quarter
Payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.82M	USD	1 Quarter
Payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	1 Quarter
Payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$46.86M	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$46.86M	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$16.01M	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$16.01M	USD	1 Quarter
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.01M	USD	1 Quarter
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.01M	USD	1 Quarter
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.02M	USD	1 Quarter
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.02M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.80M	USD	1 Quarter
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.48M	USD	1 Quarter
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.48M	USD	1 Quarter
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.02M	USD	1 Quarter
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.02M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$431.00K	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$431.00K	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.50M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.50M	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$467.00K	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$467.00K	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.34M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.30M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.30M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-59.88M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-59.88M	USD	1 Quarter
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	1 Quarter
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	1 Quarter
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.96M	USD	1 Quarter
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.96M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.26M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.26M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.60M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.58M	USD	Point-in-time
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`	$270.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.58M	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`	$270.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.84M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$81.74M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$81.74M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$81.42M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$81.42M	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$1.43M	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$1.43M	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$2.93M	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$2.93M	USD	1 Quarter

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.94M	shares	Point-in-time
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$467.00K	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$467.00K	USD	1 Quarter
Vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$1.17M	USD	1 Quarter
Vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$1.17M	USD	1 Quarter
Vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$4.82M	USD	1 Quarter
Vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$4.82M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.80M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.80M	USD	1 Quarter
Shares issued for the acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$2.11M	USD	1 Quarter
Shares issued for the acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$2.11M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.68M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.68M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.61M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.61M	USD	1 Quarter
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$36.00K	USD	1 Quarter
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$36.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.29M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.29M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$15.09M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$15.09M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.01M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.01M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.02M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholders`	$-47.95M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholders`	$-47.95M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholders`	$16.71M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholders`	$16.71M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$720.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$720.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$954.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$954.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-431.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-431.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-2.50M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-2.50M	USD	1 Quarter
Remeasurement of B. Riley Principal 250 Merger Corporations subsidiary temporary equity	`RemeasurementOfTemporaryEquity`	$1.20M	USD	1 Quarter
Remeasurement of B. Riley Principal 250 Merger Corporations subsidiary temporary equity	`RemeasurementOfTemporaryEquity`	$1.20M	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$538.00K	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$538.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$866.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$866.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.66M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$16.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-47.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-47.95M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-866.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-866.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.87M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$866.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$866.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.43M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.43M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.83M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.83M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-449.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-449.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Comprehensive (loss) income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-53.04M	USD	1 Quarter
Comprehensive (loss) income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-53.04M	USD	1 Quarter
Comprehensive (loss) income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$17.88M	USD	1 Quarter
Comprehensive (loss) income attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$17.88M	USD	1 Quarter

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