2022 Q1 Form 10-Q Financial Statement

#000162828022011542 Filed on April 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $205.6M $600.2M
YoY Change -65.74% -300179.5%
Cost Of Revenue $2.251M $5.326M
YoY Change -57.74% -74.27%
Gross Profit $203.3M $594.8M
YoY Change -65.82% -2946.09%
Gross Profit Margin 98.91% 99.11%
Selling, General & Admin $175.2M $191.3M
YoY Change -8.44% 120.44%
% of Gross Profit 86.16% 32.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.848M $6.759M
YoY Change 16.11% 36.27%
% of Gross Profit 3.86% 1.14%
Operating Expenses $175.2M $191.3M
YoY Change -8.44% 120.44%
Operating Profit $4.722M $373.0M
YoY Change -98.73% -446.31%
Interest Expense -$29.02M -$37.20M
YoY Change -22.0% 48.8%
% of Operating Profit -614.46% -9.97%
Other Income/Expense, Net
YoY Change
Pretax Income -$12.89M $354.1M
YoY Change -103.64% -358.86%
Income Tax -$3.695M $97.52M
% Of Pretax Income 27.54%
Net Earnings -$10.06M $254.7M
YoY Change -103.95% -358.01%
Net Earnings / Revenue -4.89% 42.43%
Basic Earnings Per Share -$0.43 $9.38
Diluted Earnings Per Share -$0.43 $8.81
COMMON SHARES
Basic Shares Outstanding 27.86M shares 26.97M shares
Diluted Shares Outstanding 27.86M shares 28.71M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.6M $237.6M
YoY Change -10.11% 91.3%
Cash & Equivalents $213.6M $246.1M
Short-Term Investments
Other Short-Term Assets $470.5M $92.80M
YoY Change 407.03% -19.09%
Inventory
Prepaid Expenses
Receivables $44.72M $39.90M
Other Receivables $50.00M $440.5M
Total Short-Term Assets $770.7M $810.8M
YoY Change -4.95% 169.73%
LONG-TERM ASSETS
Property, Plant & Equipment $12.98M $75.80M
YoY Change -82.88% 29.79%
Goodwill $362.5M
YoY Change
Intangibles $211.9M
YoY Change
Long-Term Investments $45.98M $2.480B
YoY Change -98.15% 157.85%
Other Assets $3.795M $11.30M
YoY Change -66.42% -68.87%
Total Long-Term Assets $4.481B $3.301B
YoY Change 35.75% 80.35%
TOTAL ASSETS
Total Short-Term Assets $770.7M $810.8M
Total Long-Term Assets $4.481B $3.301B
Total Assets $5.252B $4.112B
YoY Change 27.72% 92.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.634M $7.500M
YoY Change 15.12% 8.7%
Accrued Expenses $32.97M $340.8M
YoY Change -90.33% 109.21%
Deferred Revenue
YoY Change
Short-Term Debt $1.707B $1.595B
YoY Change 6.99% 132.79%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.162B $2.013B
YoY Change 7.38% 116.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.993B $1.227B
YoY Change 62.49% 32.11%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $1.993B $1.227B
YoY Change 62.49% 31.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.162B $2.013B
Total Long-Term Liabilities $1.993B $1.227B
Total Liabilities $4.207B $3.380B
YoY Change 24.46% 78.27%
SHAREHOLDERS EQUITY
Retained Earnings $205.8M
YoY Change
Common Stock $3.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $654.4M $732.0M
YoY Change
Total Liabilities & Shareholders Equity $5.252B $4.112B
YoY Change 27.72% 92.96%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$10.06M $254.7M
YoY Change -103.95% -358.01%
Depreciation, Depletion And Amortization $7.848M $6.759M
YoY Change 16.11% 36.27%
Cash From Operating Activities -$14.90M -$42.89M
YoY Change -65.27% -4224.42%
INVESTING ACTIVITIES
Capital Expenditures -$176.0K -$100.0K
YoY Change 76.0% -77.27%
Acquisitions $40.05M $260.0K
YoY Change 15302.69%
Other Investing Activities -$35.34M $760.0K
YoY Change -4749.61% -101.06%
Cash From Investing Activities -$35.51M -$171.8M
YoY Change -79.33% 138.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $64.71M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$14.44M $356.7M
YoY Change -104.05% 286.35%
NET CHANGE
Cash From Operating Activities -$14.90M -$42.89M
Cash From Investing Activities -$35.51M -$171.8M
Cash From Financing Activities -$14.44M $356.7M
Net Change In Cash -$65.35M $141.3M
YoY Change -146.25% 563.62%
FREE CASH FLOW
Cash From Operating Activities -$14.90M -$42.89M
Capital Expenditures -$176.0K -$100.0K
Free Cash Flow -$14.72M -$42.79M
YoY Change -65.6% -2991.49%

Facts In Submission

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CY2022Q1 rily Income Loss On Loans Receivable And Disposal Of Fixed Assets
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CY2021Q1 rily Income Loss On Loans Receivable And Disposal Of Fixed Assets
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CY2022Q1 rily Gain On Extinguishment Of Loans
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CY2021Q1 rily Income Allocated And Fair Value Adjustment For Mandatorily Redeemable Noncontrolling Interests
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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022Q1 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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CY2021Q1 rily Investment Of Subsidiaries Initial Public Offering Proceeds Into Trust Account
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CY2021Q1 rily Payments To Acquire Equity Method Investments And Other Investments
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CY2021Q1 us-gaap Repayments Of Notes Payable
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CY2021Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Payments Of Dividends Common Stock
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CY2022Q1 us-gaap Proceeds From Issuance Initial Public Offering
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CY2021Q1 us-gaap Proceeds From Issuance Initial Public Offering
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CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2022Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2021Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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356713000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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141981000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214512000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
38272000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
36725000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
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73000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
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53000 USD
CY2022Q1 us-gaap Nature Of Operations
NatureOfOperations
ORGANIZATION AND NATURE OF BUSINESS OPERATIONS<div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B. Riley Financial, Inc. and its subsidiaries (collectively, the “Company”) provide investment banking and financial services to corporate, institutional and high net worth clients, and asset disposition, financial consulting, appraisal and capital advisory services to a wide range of retail, wholesale and industrial clients, as well as lenders, capital providers, private equity investors and professional services firms throughout the United States, Australia, Canada, and Europe and consumer Internet access and cloud communication services through its wholly-owned subsidiaries United Online, Inc. (“UOL” or “United Online”) and magicJack VocalTec Ltd. (“magicJack”). The Company has a majority ownership interest in BR Brands Holding, LLC (“BR Brands” or “Brands”), which provides licensing of trademarks.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 19, 2022, the Company acquired FocalPoint Securities, LLC ("FocalPoint"), an independent investment bank headquartered in Los Angeles, California. The purchase price consideration totaled $124,479, which consisted of $64,248 in cash, $20,320 in issuance of common stock of the Company, and $39,911 in deferred cash and contingent consideration payable over the next three years. The Company used the acquisition method of accounting for this acquisition. Goodwill of $110,612 and other intangible assets of $10,680 that were recorded as a result of the acquisition will be deductible for tax purposes. The acquisition is expected to expand B. Riley Securities’ mergers and acquisitions (“M&amp;A”) advisory business and enhance its debt capital markets and financial restructuring capabilities. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 25, 2021, the Company completed the acquisition of all of the outstanding shares of National Holdings Corporation (“National”) not already owned by the Company. The total cash consideration for the approximately 55% of National outstanding shares that the Company did not previously own and settlement of outstanding share based awards amounted to $35,314. The Company used the acquisition method of accounting for this acquisition. The acquisition expanded the Company’s investment banking, wealth management and financial planning offerings by adding National’s brokerage, insurance, tax preparation and advisory services. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates in six operating segments: (i) Capital Markets, through which the Company provides investment banking, corporate finance, securities lending, restructuring, research, sales and trading services to corporate and institutional clients; (ii) Wealth Management, through which the Company provides wealth management and tax services to corporate, institutional and high net worth clients; (iii) Auction and Liquidation, through which the Company provides auction and liquidation services to help clients dispose of assets that include multi-location retail inventory, wholesale inventory, trade fixtures, machinery and equipment, intellectual property and real property; (iv) Financial Consulting, through which the Company provides bankruptcy, financial advisory, forensic accounting, real estate consulting and valuation and appraisal services; (v) Principal Investments - Communications and Other, through which the Company provides consumer Internet access and related subscription services from United Online, cloud communication services primarily through the magicJack devices, and mobile phone voice, text, and data services and devices through a mobile virtual network operator; and (vi) Brands, which is focused on generating revenue through the licensing of trademarks.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There continues to be widespread impact from COVID-19, which the World Health Organization classified as a pandemic in March 2020. There has been a trend in many parts of the world of increasing availability and administration of vaccines against COVID-19, as well as an easing of restrictions on social, business, travel, and government activities and functions; however, the full impact of the COVID-19 outbreak continues to evolve with the emergence of new variant strains and breakthrough infections. Although the U.S. economy continued to grow during the first quarter of 2022, the continuing impact of the COVID-19 pandemic, higher inflation, the actions by the Federal Reserve to address inflation, and rising energy prices create uncertainty about the future economic environment which will continue to evolve and may impact our business in future periods. These developments and the impact on the financial markets and the overall economy continue to be highly uncertain and cannot be predicted. If the financial markets and/or the overall economy continue to be impacted, the Company’s results of operations, financial position, and cash flows may be materially adversely affected.</span></div>
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.55
CY2021Q1 rily Outstanding Share Based Awards
OutstandingShareBasedAwards
35314000 USD
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 segment
CY2022Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Risk<div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Revenues in the Capital Markets, Financial Consulting, Wealth Management, Brands and Principal Investments — Communications and Other segments are currently primarily generated in the United States. Revenues in the Auction and Liquidation segment are primarily generated in the United States, Canada, and Europe.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 liquidations services contract, the Company sometimes conducts operations with third parties through collaborative arrangements.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2022Q1 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Revision of Prior Period Financial Statements </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In connection with the preparation of the Company’s consolidated financial statements during prior year, the Company identified an error that was not material related to the consolidation of certain VIEs which primarily resulted in a gross up between investing activities and financing activities in the consolidated statements of cash flows. In accordance with SAB No. 99, “Materiality,” and SAB No. 108, “Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements,” the Company evaluated the error and determined that the related impact did not, either individually or in the aggregate, materially misstate previously issued consolidated financial statements. A summary of revisions to certain previously reported financial information presented herein is included in Note 20.</span></div>
CY2021Q4 rily Net Of Unamortized Costs Origination Fees Premiums And Discounts
NetOfUnamortizedCostsOriginationFeesPremiumsAndDiscounts
9304000 USD
CY2022Q1 rily Unrealized Gain Loss On Loan Receivable
UnrealizedGainLossOnLoanReceivable
10937000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of the condensed 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 condensed 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, allowance for doubtful accounts, the fair value of loans receivables, intangible assets and goodwill, share based arrangements, contingent consideration, and accounting for income tax valuation allowances, recovery of contract assets and sales returns and 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.
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
213584000 USD
CY2022Q1 rily Interest Expense From Loan Participations
InterestExpenseFromLoanParticipations
0 USD
CY2021Q1 rily Interest Expense From Loan Participations
InterestExpenseFromLoanParticipations
468000 USD
CY2022Q1 us-gaap Advertising Expense
AdvertisingExpense
1763000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
153000 USD
CY2021Q1 us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
227000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
928000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
927000 USD
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
278933000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
928000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
927000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
214512000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
279860000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1032000 USD
CY2022Q1 rily Net Of Unamortized Costs Origination Fees Premiums And Discounts
NetOfUnamortizedCostsOriginationFeesPremiumsAndDiscounts
8170000 USD
CY2021Q1 rily Unrealized Gain Loss On Loan Receivable
UnrealizedGainLossOnLoanReceivable
10726000 USD
CY2022Q1 us-gaap Investments
Investments
1169873000 USD
CY2022Q1 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Owned
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
1317101000 USD
CY2021Q4 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Owned
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
1532095000 USD
CY2022Q1 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
7498000 USD
CY2021Q4 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
28623000 USD
CY2022Q1 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
74222000 USD
CY2021 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
77383000 USD
CY2022Q1 rily Investment Securities
InvestmentSecurities
73006000 USD
CY2021Q4 rily Investment Securities
InvestmentSecurities
59745000 USD
CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
4879000 USD
CY2021Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5886000 USD
CY2022Q1 us-gaap Assets Held In Trust
AssetsHeldInTrust
345057000 USD
CY2022Q1 rily Loans Receivable Cost Amount
LoansReceivableCostAmount
882391000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2397321000 USD
CY2022Q1 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
7498000 USD
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
4502000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
8059000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
22464000 USD
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
42523000 USD
CY2021Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
345024000 USD
CY2021Q4 us-gaap Investments
Investments
1394967000 USD
CY2021Q4 rily Loans Receivable Cost Amount
LoansReceivableCostAmount
873186000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2613177000 USD
CY2021Q4 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
28623000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
4506000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12938000 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
46067000 USD
CY2022Q1 us-gaap Senior Notes
SeniorNotes
1627649000 USD
CY2021Q4 us-gaap Senior Notes
SeniorNotes
1606560000 USD
CY2022Q1 rily Senior Notes Fair Value
SeniorNotesFairValue
1626938000 USD
CY2021Q4 rily Senior Notes Fair Value
SeniorNotesFairValue
1661189000 USD
CY2022Q1 rily Investments In Non Public Entities That Do Not Report Nav
InvestmentsInNonPublicEntitiesThatDoNotReportNAV
16011000 USD
CY2021Q4 rily Investments In Non Public Entities That Do Not Report Nav
InvestmentsInNonPublicEntitiesThatDoNotReportNAV
0 USD
CY2021Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2022Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
0 EUR
CY2021Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
6000000 EUR
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
296000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
555000 USD
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
345000000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
345000000 USD
CY2022Q1 rily Deemed Dividend
DeemedDividend
18182000 USD
CY2022Q1 rily Offering Costs Incurred
OfferingCostsIncurred
7716000 USD
CY2022Q1 rily Public Warrants Amount
PublicWarrantsAmount
10466000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
45978000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
39190000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
64754000 USD
CY2021Q1 rily Loan Receivable Amount
LoanReceivableAmount
35000000 USD
CY2021Q1 rily Cash Funded
CashFunded
35000000 USD
CY2022Q1 rily Agent Fees
AgentFees
12051000 USD
CY2021Q1 rily Agent Fees
AgentFees
11360000 USD
CY2021Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
345000000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
702000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
624000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
727000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
27000 USD
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
28000 USD
CY2022Q1 rily Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
2000 USD
CY2021Q1 rily Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
3000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
599000 USD
CY2022Q1 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
1629773000 USD
CY2022Q1 us-gaap Securities Borrowed Not Subject To Master Netting Arrangement
SecuritiesBorrowedNotSubjectToMasterNettingArrangement
0 USD
CY2022Q1 us-gaap Securities Borrowed
SecuritiesBorrowed
1629773000 USD
CY2022Q1 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1629773000 USD
CY2022Q1 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
0 USD
CY2022Q1 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1619132000 USD
CY2022Q1 us-gaap Securities Loaned Not Subject To Master Netting Arrangement
SecuritiesLoanedNotSubjectToMasterNettingArrangement
0 USD
CY2022Q1 us-gaap Securities Loaned
SecuritiesLoaned
1619132000 USD
CY2022Q1 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1619132000 USD
CY2022Q1 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
0 USD
CY2021Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
2090966000 USD
CY2021Q4 us-gaap Securities Borrowed Not Subject To Master Netting Arrangement
SecuritiesBorrowedNotSubjectToMasterNettingArrangement
0 USD
CY2021Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
2090966000 USD
CY2021Q4 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
2090966000 USD
CY2021Q4 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
0 USD
CY2021Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
2088685000 USD
CY2021Q4 us-gaap Securities Loaned Not Subject To Master Netting Arrangement
SecuritiesLoanedNotSubjectToMasterNettingArrangement
0 USD
CY2021Q4 us-gaap Securities Loaned
SecuritiesLoaned
2088685000 USD
CY2021Q4 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
2088685000 USD
CY2021Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
0 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
40483000 USD
CY2022Q1 us-gaap Other Assets
OtherAssets
14824000 USD
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
39656000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
39045000 USD
CY2022Q1 rily Investment Banking Fees Commissions And Other Receivable
InvestmentBankingFeesCommissionsAndOtherReceivable
8169000 USD
CY2021Q4 rily Investment Banking Fees Commissions And Other Receivable
InvestmentBankingFeesCommissionsAndOtherReceivable
14286000 USD
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
47825000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
53331000 USD
CY2022Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6816000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3103000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3658000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44722000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49673000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
11525000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
470525000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
250568000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3658000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3599000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
405000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
402000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
960000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
501000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
26000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3103000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3526000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
463502000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
362466000 USD
CY2022Q1 us-gaap Assets Held In Trust
AssetsHeldInTrust
345057000 USD
CY2021Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
345024000 USD
CY2022Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
45978000 USD
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
39190000 USD
CY2022Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10881000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14965000 USD
CY2022Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
14100000 USD
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
12315000 USD
CY2022Q1 us-gaap Other Receivables
OtherReceivables
39685000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
250568000 USD
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
111898000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
362466000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
163810000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77171000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86639000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
152730000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70355000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82375000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
125276000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
125276000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
125276000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
125276000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
289086000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77171000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
211915000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
278006000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70355000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
207651000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19268000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19873000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15757000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11322000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10473000 USD
CY2022Q1 rily Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
9946000 USD
CY2021Q4 rily Permitted Distribution Amount
PermittedDistributionAmount
15000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
65900000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73472000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
107904000 USD
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
31633000 USD
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
28486000 USD
CY2022Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
77625000 USD
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
39776000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
18761000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
20106000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
22464000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32968000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
96250000 USD
CY2022Q1 us-gaap Other Liabilities
OtherLiabilities
41982000 USD
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
51228000 USD
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
298905000 USD
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
343750000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199701000 USD
CY2022Q1 rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
61426000 USD
CY2022Q1 us-gaap Trading Gains Losses
TradingGainsLosses
-79328000 USD
CY2022Q1 rily Fair Value Adjustment On Loans
FairValueAdjustmentOnLoans
10938000 USD
CY2022Q1 us-gaap Other Income
OtherIncome
12852000 USD
CY2022Q1 us-gaap Revenues
Revenues
205589000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289251000 USD
CY2021Q1 rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
36920000 USD
CY2021Q1 us-gaap Trading Gains Losses
TradingGainsLosses
256216000 USD
CY2021Q1 rily Fair Value Adjustment On Loans
FairValueAdjustmentOnLoans
10726000 USD
CY2021Q1 us-gaap Other Income
OtherIncome
7046000 USD
CY2021Q1 us-gaap Revenues
Revenues
600159000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44722000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49673000 USD
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
14100000 USD
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12315000 USD
CY2022Q1 rily Advance Against Customer Contract
AdvanceAgainstCustomerContract
200000 USD
CY2021Q4 rily Advance Against Customer Contract
AdvanceAgainstCustomerContract
200000 USD
CY2022Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
14939000 USD
CY2021Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
17279000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
868000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1605000 USD
CY2022Q1 rily Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
915000 USD
CY2021Q1 rily Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
57000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
48869000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
52548000 USD
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1350062 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
727994 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27855033 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28710368 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-10062000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
254656000 USD
CY2022Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
2002000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
1749000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12064000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12064000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
252907000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
252907000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27855033 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26972275 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1738093 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.38
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.81
CY2022Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1480000 USD
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
2306000 USD
CY2022Q1 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
1880000 USD
CY2022Q1 rily Corporate And Other Expenses
CorporateAndOtherExpenses
15178000 USD
CY2021Q1 rily Corporate And Other Expenses
CorporateAndOtherExpenses
12198000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
67000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
49000 USD
CY2022Q1 rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
5981000 USD
CY2021Q1 rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
0 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6775000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
875000 USD
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
30436000 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
19786000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12891000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
354116000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3695000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97518000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-9196000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
256598000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
866000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1942000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-10062000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
254656000 USD
CY2022Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2002000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1749000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12064000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12064000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
252907000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
252907000 USD
CY2022Q1 rily Services And Fees Revenue
ServicesAndFeesRevenue
210675000 USD
CY2021Q1 rily Services And Fees Revenue
ServicesAndFeesRevenue
289469000 USD
CY2022Q1 us-gaap Revenues
Revenues
205589000 USD
CY2021Q1 us-gaap Revenues
Revenues
600159000 USD
CY2021Q1 rily Investment Of Subsidiaries Initial Public Offering Proceeds Into Trust Account
InvestmentOfSubsidiariesInitialPublicOfferingProceedsIntoTrustAccount
172500000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171838000 USD
CY2021Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
172500000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
356713000 USD

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