2014 Q4 Form 10-Q Financial Statement
#000161577414000276 Filed on November 06, 2014
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
|---|---|---|---|
| Revenue | $19.80M | $20.67M | $18.19M |
| YoY Change | 8.86% | -4.95% | -40.81% |
| Cost Of Revenue | $10.50M | $4.918M | $6.900M |
| YoY Change | 52.17% | -12.86% | -42.98% |
| Gross Profit | $9.300M | $15.76M | $11.20M |
| YoY Change | -16.96% | -2.18% | -39.78% |
| Gross Profit Margin | 46.97% | 76.21% | 61.58% |
| Selling, General & Admin | $13.20M | $12.71M | $8.300M |
| YoY Change | 59.04% | 79.45% | -39.42% |
| % of Gross Profit | 141.94% | 80.69% | 74.11% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $200.0K | $190.0K | $140.0K |
| YoY Change | 42.86% | 7.34% | -39.13% |
| % of Gross Profit | 2.15% | 1.21% | 1.25% |
| Operating Expenses | $13.20M | $12.71M | $8.400M |
| YoY Change | 57.14% | 79.45% | -38.69% |
| Operating Profit | -$3.900M | -$1.253M | $2.906M |
| YoY Change | -234.21% | -260.23% | -41.13% |
| Interest Expense | -$100.0K | $53.00K | -$900.0K |
| YoY Change | -88.89% | -90.65% | 12.5% |
| % of Operating Profit | -30.97% | ||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$4.000M | -$1.303M | $2.000M |
| YoY Change | -300.0% | -1365.05% | -51.22% |
| Income Tax | -$1.100M | -$387.0K | -$1.046M |
| % Of Pretax Income | -52.3% | ||
| Net Earnings | -$2.800M | -$868.0K | $934.0K |
| YoY Change | -399.79% | -337.16% | -60.79% |
| Net Earnings / Revenue | -14.14% | -4.2% | 5.14% |
| Basic Earnings Per Share | -$0.05 | $0.03 | |
| Diluted Earnings Per Share | -$175.0K | -$0.05 | $0.03 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 15.98M shares | 15.91M shares | 28.68M shares |
| Diluted Shares Outstanding | 15.91M shares | 29.91M shares |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $21.60M | $25.50M | $18.90M |
| YoY Change | 14.29% | 82.14% | 1.07% |
| Cash & Equivalents | $21.60M | $25.54M | $18.87M |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.800M | $1.500M | $900.0K |
| YoY Change | 322.22% | 25.0% | -18.18% |
| Inventory | $4.100M | $3.200M | $14.00M |
| Prepaid Expenses | |||
| Receivables | $10.10M | $11.55M | $8.858M |
| Other Receivables | $0.00 | $8.100M | $8.100M |
| Total Short-Term Assets | $39.60M | $73.32M | $56.69M |
| YoY Change | -30.15% | 70.02% | -11.36% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $800.0K | $862.0K | $1.090M |
| YoY Change | -26.61% | -19.14% | 12.37% |
| Goodwill | $27.64M | $5.688M | |
| YoY Change | 385.92% | 0.0% | |
| Intangibles | $2.865M | $140.0K | |
| YoY Change | 1946.43% | 0.0% | |
| Long-Term Investments | $18.00M | $16.20M | |
| YoY Change | |||
| Other Assets | $33.30M | $1.411M | $831.0K |
| YoY Change | 3907.22% | 59.26% | 142.27% |
| Total Long-Term Assets | $99.40M | $42.44M | $16.99M |
| YoY Change | 485.22% | 89.35% | 2.17% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $39.60M | $73.32M | $56.69M |
| Total Long-Term Assets | $99.40M | $42.44M | $16.99M |
| Total Assets | $139.0M | $115.8M | $73.68M |
| YoY Change | 88.66% | 76.63% | -8.57% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.100M | ||
| YoY Change | |||
| Accrued Expenses | $11.10M | $12.60M | $11.60M |
| YoY Change | -4.31% | 38.46% | -31.36% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $25.90M | $9.800M | $12.90M |
| YoY Change | 100.78% | 16.67% | 8.4% |
| Long-Term Debt Due | $0.00 | $1.724M | |
| YoY Change | -100.0% | 0.0% | |
| Total Short-Term Liabilities | $39.00M | $26.42M | $29.07M |
| YoY Change | 34.16% | 19.57% | -15.19% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $48.76M |
| YoY Change | -100.0% | -100.0% | -3.42% |
| Other Long-Term Liabilities | $0.00 | $1.700M | |
| YoY Change | -100.0% | -41.38% | |
| Total Long-Term Liabilities | $0.00 | $0.00 | $48.76M |
| YoY Change | -100.0% | -100.0% | -3.42% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $39.00M | $26.42M | $29.07M |
| Total Long-Term Liabilities | $0.00 | $0.00 | $48.76M |
| Total Liabilities | $41.90M | $26.42M | $77.83M |
| YoY Change | -46.16% | -62.71% | -8.18% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$9.590M | -$6.611M | |
| YoY Change | 27.1% | -13.8% | |
| Common Stock | $2.000K | $0.00 | |
| YoY Change | -50.0% | -100.0% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $97.10M | $89.24M | -$4.163M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $139.0M | $115.8M | $73.68M |
| YoY Change | 88.66% | 76.63% | -8.57% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.800M | -$868.0K | $934.0K |
| YoY Change | -399.79% | -337.16% | -60.79% |
| Depreciation, Depletion And Amortization | $200.0K | $190.0K | $140.0K |
| YoY Change | 42.86% | 7.34% | -39.13% |
| Cash From Operating Activities | -$17.24M | -$11.66M | -$450.0K |
| YoY Change | 3731.11% | 452.61% | -171.43% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$110.0K | -$100.0K | -$170.0K |
| YoY Change | -35.29% | -61.54% | -26.09% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$4.090M | -$3.260M | $1.410M |
| YoY Change | -390.07% | 90.64% | -229.36% |
| Cash From Investing Activities | -$4.190M | -$3.370M | $1.240M |
| YoY Change | -437.9% | 71.07% | -194.66% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 17.36M | -2.270M | 3.790M |
| YoY Change | 358.05% | -21.72% | 564.91% |
| NET CHANGE | |||
| Cash From Operating Activities | -17.24M | -11.66M | -450.0K |
| Cash From Investing Activities | -4.190M | -3.370M | 1.240M |
| Cash From Financing Activities | 17.36M | -2.270M | 3.790M |
| Net Change In Cash | -4.070M | -17.30M | 4.580M |
| YoY Change | -188.86% | 147.85% | -4263.64% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$17.24M | -$11.66M | -$450.0K |
| Capital Expenditures | -$110.0K | -$100.0K | -$170.0K |
| Free Cash Flow | -$17.13M | -$11.56M | -$280.0K |
| YoY Change | 6017.86% | 524.86% | -132.56% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-638000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89239000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4163000 | USD |
| CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
98000 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
12000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
89337000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4151000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
115760000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
73677000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
9666000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
8739000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1411000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
831000 | USD |
| CY2014Q3 | us-gaap |
Assets
Assets
|
115760000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
73677000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
12574000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
11578000 | USD |
| CY2014Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
45000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2823000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2823000 | USD |
| CY2014Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
425000 | USD |
| CY2013Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
333000 | USD |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18867000 | USD |
| CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3578000 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
325000 | USD |
| CY2014Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
66000 | USD |
| CY2013Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
| CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
99454000 | USD |
| CY2014Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3152000 | USD |
| CY2013Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
13964000 | USD |
| CY2014Q3 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
703000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3649000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3870000 | USD |
| CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1453000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
948000 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
73317000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
56692000 | USD |
| CY2014Q3 | rily |
Contracts In Process
ContractsInProcess
|
175000 | USD |
| CY2013Q4 | rily |
Contracts In Process
ContractsInProcess
|
1058000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25542000 | USD |
| CY2014Q3 | us-gaap |
Security Owned Not Readily Marketable Fair Value
SecurityOwnedNotReadilyMarketableFairValue
|
16164000 | USD |
| CY2013Q4 | us-gaap |
Security Owned Not Readily Marketable Fair Value
SecurityOwnedNotReadilyMarketableFairValue
|
0 | USD |
| CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11546000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8858000 | USD |
| CY2014Q3 | us-gaap |
Loans And Leases Receivable Consumer Lease Financing
LoansAndLeasesReceivableConsumerLeaseFinancing
|
7992000 | USD |
| CY2013Q4 | us-gaap |
Loans And Leases Receivable Consumer Lease Financing
LoansAndLeasesReceivableConsumerLeaseFinancing
|
8099000 | USD |
| CY2014Q3 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
497000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
862000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1090000 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
27639000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
5688000 | USD |
| CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2865000 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
140000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1724000 | USD |
| CY2014Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
6570000 | USD |
| CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
6856000 | USD |
| CY2013Q4 | rily |
Asset Based Credit Facility
AssetBasedCreditFacility
|
5710000 | USD |
| CY2014Q3 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
2811000 | USD |
| CY2013Q4 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
0 | USD |
| CY2014Q3 | rily |
Asset Based Credit Facility
AssetBasedCreditFacility
|
0 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26423000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3086000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
29069000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
48759000 | USD |
| CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
26423000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
77828000 | USD |
| CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9590000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6611000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-627000 | USD |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt 24.5pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"></div> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 24.5pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="33"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 24.5pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="33"> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> (b)</font></i></strong></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; COLOR: black; FONT-SIZE: 10pt"> Use of Estimates</font></i></strong></div> </td> </tr> </table> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: -24.5pt; MARGIN: 0in 0in 0pt 49pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt 24.5pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">The preparation of the consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and reported amounts of revenue and expense during the reporting period. Estimates are used when accounting for certain items such as valuation of securities, reserves for slow moving goods held for sale or auction, the carrying value of intangible assets and goodwill, the fair value of mandatorily redeemable noncontrolling interests and accounting for income tax valuation allowances. Estimates are based on historical experience, where applicable, and assumptions that management believes are reasonable under the circumstances. Due to the inherent uncertainty involved with estimates, actual results may differ.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt 24.5pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"></div> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 24.45pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="33"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 24.5pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="33"> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> (e)</font></i></strong></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> Concentration of Risk</font></i></strong></div> </td> </tr> </table> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: -24.5pt; MARGIN: 0in 0in 0pt 48.95pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </font></i></strong></div> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt 24.45pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Revenue from the sale of four oil rigs represented <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 42.7</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 16.0</font>% of total revenues during the three and nine months ended September 30, 2013. Revenues from one liquidation service contract represented <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 14.0</font>% of total revenues during the nine months ended September 30, 2013. Revenues in the Valuation and Appraisal segment and the Auction and Liquidation segment are currently primarily generated in the United States.</font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt 24.45pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt 24.45pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">The Company’s activities in the Auction and Liquidation segment are executed frequently with, and on behalf of, distressed customers and secured creditors. Concentrations of credit risk can be affected by changes in economic, industry, or geographical factors. The Company seeks to control its credit risk and potential risk concentration through risk management activities that limit the Company’s exposure to losses on any one specific liquidation services contract or concentration within any one specific industry. To mitigate the exposure to losses on any one specific liquidation services contract, the Company sometimes conducts operations with third parties through collaborative arrangements.</font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt 24.45pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt 24.45pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">The Company maintains cash in various federally insured banking institutions. The account balances at each institution periodically exceed the Federal Deposit Insurance Corporation’s (“FDIC”) insurance coverage, and as a result, there is a concentration of credit risk related to amounts in excess of FDIC insurance coverage. The Company has not experienced any losses in such accounts. The Company also has substantial cash balances from proceeds received from auctions and liquidation engagements that are distributed to parties in accordance with the collaborative arrangements.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q4 | rily |
Sale Type Leases Future Minimum Payments Due
SaleTypeLeasesFutureMinimumPaymentsDue
|
4367000 | USD |
| CY2014Q3 | rily |
Lease Purchase Option
LeasePurchaseOption
|
4242000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
135000000 | shares |
| CY2013Q4 | rily |
Lease Purchase Option
LeasePurchaseOption
|
4242000 | USD |
| CY2014Q3 | rily |
Unearned Income On Sale Type Leases
UnearnedIncomeOnSaleTypeLeases
|
458000 | USD |
| CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2013Q4 | rily |
Unearned Income On Sale Type Leases
UnearnedIncomeOnSaleTypeLeases
|
510000 | USD |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7992000 | USD |
| CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
48759000 | USD |
| CY2014Q3 | rily |
Sale Type Leases Future Minimum Payments Due
SaleTypeLeasesFutureMinimumPaymentsDue
|
4208000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
135000000 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15977482 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1500107 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15977482 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1500107 | shares |
| us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1 for 20 reverse split of its common stock | ||
| CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30002975 | shares |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
18759000 | USD | |
| CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
8099000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
42221000 | USD | |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
48001000 | USD | |
| CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
11361000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
20669000 | USD |
| us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
15723000 | USD | |
| us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
9273000 | USD | |
| CY2013Q3 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
10390000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
5000 | USD |
| us-gaap |
Revenues
Revenues
|
57944000 | USD | |
| us-gaap |
Revenues
Revenues
|
57274000 | USD | |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
21751000 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
20674000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
17431000 | USD | |
| us-gaap |
Cost Of Services
CostOfServices
|
16206000 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
5644000 | USD |
| CY2014Q3 | us-gaap |
Cost Of Services
CostOfServices
|
4918000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
11273000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10811000 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
8240000 | USD |
| CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1747000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
28048000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31276000 | USD | |
| CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7085000 | USD |
| CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12714000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
56752000 | USD | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
60841000 | USD | |
| CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
20969000 | USD |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
21927000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1192000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3567000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
782000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1253000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
38000 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000 | USD | |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-916000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-548000 | USD | |
| CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-15000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
86000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-130000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
1838000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-48000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
124000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2979000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
1130000 | USD | |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
567000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-766000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4688000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
366000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-868000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
53000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
103000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1303000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-342000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1795000 | USD | |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-133000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-387000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-424000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
-2893000 | USD | |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
236000 | USD |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1434148 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7492295 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1434148 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15911482 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1494570 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7492295 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1494570 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15911482 | shares |
| CY2014Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
2225000 | USD |
| CY2013Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
2273000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5036000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2273000 | USD |
| us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
4557000 | USD | |
| us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
4054000 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
1952000 | USD |
| CY2014Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
1363000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
190000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
76000 | USD | |
| CY2013Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
445000 | USD |
| CY2014Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
32000 | USD |
| CY2014Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
|
8450000 | USD |
| rily |
Changes In Fair Value Of Noncontrolling Interests
ChangesInFairValueOfNoncontrollingInterests
|
48000 | USD | |
| CY2014Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
8387000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
8402000 | USD |
| CY2014Q3 | rily |
Investment Banking Fees Commissions And Other Receivables
InvestmentBankingFeesCommissionsAndOtherReceivables
|
2641000 | USD |
| CY2013Q4 | rily |
Investment Banking Fees Commissions And Other Receivables
InvestmentBankingFeesCommissionsAndOtherReceivables
|
0 | USD |
| CY2014Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
933000 | USD |
| CY2013Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
731000 | USD |
| CY2014Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
11961000 | USD |
| us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
13000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-713000 | USD | |
| us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
26000 | USD | |
| CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
13000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
9133000 | USD |
| CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
415000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2882000 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
173000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-885000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-548000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
86000 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-130000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-48000 | USD |
| CY2013Q3 | rily |
Allowance For Doubtful Accounts Receivableacquired In Business Acquisition
AllowanceForDoubtfulAccountsReceivableacquiredInBusinessAcquisition
|
0 | USD |
| CY2014Q3 | rily |
Allowance For Doubtful Accounts Receivableacquired In Business Acquisition
AllowanceForDoubtfulAccountsReceivableacquiredInBusinessAcquisition
|
-31000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-165000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2968000 | USD | |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
50483000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-289000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
17000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-63000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
37000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-289000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-63000 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
275000 | USD |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
371000 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
275000 | USD |
| CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
371000 | USD |
| CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
331000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
166000 | USD | |
| CY2013Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13000 | USD |
| CY2014Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
133000 | USD |
| rily |
Allowance For Doubtful Accounts Receivableacquired In Business Acquisition
AllowanceForDoubtfulAccountsReceivableacquiredInBusinessAcquisition
|
0 | USD | |
| rily |
Allowance For Doubtful Accounts Receivableacquired In Business Acquisition
AllowanceForDoubtfulAccountsReceivableacquiredInBusinessAcquisition
|
0 | USD | |
| CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
18000 | USD |
| us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | USD | |
| us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | USD | |
| CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | USD |
| CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | USD |
| CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
371000 | USD |
| CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
415000 | USD |
| CY2014Q3 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
2708000 | USD |
| CY2013Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
100000000 | USD |
| CY2013 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2018-07-15 | |
| CY2013 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
The interest rate for each revolving credit advance under the Credit Agreement is, subject to certain terms and conditions, equal to the LIBOR plus a margin of 2.25% to 3.25% depending on the type of advance and the percentage such advance represents of the related transaction for which such advance is provided. | |
| CY2012 | rily |
Line Of Credit Maturity Date Amended
LineOfCreditMaturityDateAmended
|
2015-02-03 | |
| CY2014Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
425000 | USD |
| CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
333000 | USD |
| CY2014Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
50483000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
303000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-837000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
1724000 | USD |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
60463 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
60463 | shares |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4175000 | USD |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
51233000 | USD | |
| rily |
Adjustments To Additional Paid In Capital Forgiveness Of Longterm Debt
AdjustmentsToAdditionalPaidInCapitalForgivenessOfLongtermDebt
|
-18759000 | USD | |
| us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
26407000 | USD | |
| us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
29000 | USD | |
| us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
80000 | USD | |
| CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5320000 | USD |
| rily |
Segment Reporting Information Corporate And Other Expenses
SegmentReportingInformationCorporateAndOtherExpenses
|
8877000 | USD | |
| rily |
Segment Reporting Information Corporate And Other Expenses
SegmentReportingInformationCorporateAndOtherExpenses
|
9543000 | USD | |
| CY2013Q3 | rily |
Segment Reporting Information Corporate And Other Expenses
SegmentReportingInformationCorporateAndOtherExpenses
|
2424000 | USD |
| CY2014Q3 | rily |
Segment Reporting Information Corporate And Other Expenses
SegmentReportingInformationCorporateAndOtherExpenses
|
3283000 | USD |
| rily |
Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
|
972000 | USD | |
| rily |
Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
|
143000 | USD | |
| CY2013Q3 | rily |
Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
|
266000 | USD |
| CY2014Q3 | rily |
Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
|
101000 | USD |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
215 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1717000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
451000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
28000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1750000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
289000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-78000 | USD | |
| rily |
Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
|
-158000 | USD | |
| rily |
Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-78000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1865000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1564000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1580000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-3698000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
110000 | USD | |
| us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
8644000 | USD | |
| us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-107000 | USD | |
| us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
0 | USD | |
| us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
14289000 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
18000 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
111000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-450000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD | |
| us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-7309000 | USD | |
| us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-9062000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
380000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
675000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6307000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2193000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-5385000 | USD | |
| us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
0 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
15000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
1860000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-830000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
1220000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2038000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5785000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
972000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
143000 | USD | |
| us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
611000 | USD | |
| us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
1200000 | USD | |
| us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
| us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
2668000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3203000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
4238000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
522000 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
13000 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
0 | USD | |
| rily |
Repayments From Asset Based Credit Facility
RepaymentsFromAssetBasedCreditFacility
|
0 | USD | |
| rily |
Repayments From Asset Based Credit Facility
RepaymentsFromAssetBasedCreditFacility
|
5710000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1048000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
-92000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2496000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
286000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1724000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
31724000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
51233000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1588000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1494000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6869000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
12111000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4669000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6848000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-83000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-173000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4752000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6675000 | USD | |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18721000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13969000 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
1874000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
1389000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
175000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | USD | |
| CY2014Q3 | rily |
Other Payables
OtherPayables
|
1220000 | USD |
| CY2013Q4 | rily |
Other Payables
OtherPayables
|
0 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
2548000 | USD | |
| CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2548000 | USD |
| rily |
Income Loss From Equity Method Investments One
IncomeLossFromEquityMethodInvestmentsOne
|
-143000 | USD | |
| rily |
Income Loss From Equity Method Investments One
IncomeLossFromEquityMethodInvestmentsOne
|
0 | USD | |
| CY2013Q3 | rily |
Income Loss From Equity Method Investments One
IncomeLossFromEquityMethodInvestmentsOne
|
-143000 | USD |
| CY2014Q3 | rily |
Income Loss From Equity Method Investments One
IncomeLossFromEquityMethodInvestmentsOne
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4000 | USD |
| rily |
Payments For Deconsolidation Of Subsidiaries
PaymentsForDeconsolidationOfSubsidiaries
|
771000 | USD | |
| rily |
Payments For Deconsolidation Of Subsidiaries
PaymentsForDeconsolidationOfSubsidiaries
|
0 | USD | |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
B. Riley Financial, Inc. | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001464790 | ||
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-77000 | USD | |
| rily |
Noncontrolling Interest Decrease From Deconsolidation Of Equity Issuance
NoncontrollingInterestDecreaseFromDeconsolidationOfEquityIssuance
|
352000 | USD | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.446 | pure | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.383 | pure | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| dei |
Trading Symbol
TradingSymbol
|
RILY | ||
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
15977482 | shares |
| CY2014Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1595000 | USD |
| CY2014Q3 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
686000 | USD |
| CY2014Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
267000 | USD |
| us-gaap |
Severance Costs1
SeveranceCosts1
|
1595000 | USD | |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
686000 | USD | |
| us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
267000 | USD | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1903000 | USD | |
| us-gaap |
Restructuring Costs
RestructuringCosts
|
645000 | USD | |
| us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
USD | ||
| CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
20692000 | USD |
| CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-898000 | USD |
| CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.08 | |
| CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.08 | |
| us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
5622223 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
5622223 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
15911482 | shares |
| us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
5682645 | shares | |
| CY2013Q3 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
5682645 | shares |
| CY2014Q3 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
15911482 | shares |
