2022 Q3 Form 10-Q Financial Statement

#000162828022019817 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $340.4M $42.70M $422.1M
YoY Change -10.79% -87.32% 2.9%
Cost Of Revenue $3.089M $1.994M $18.51M
YoY Change -89.86% -45.01% 79.75%
Gross Profit $337.3M $40.71M $403.6M
YoY Change -3.93% -87.78% 0.92%
Gross Profit Margin 99.09% 95.33% 95.61%
Selling, General & Admin $163.7M $167.1M $270.4M
YoY Change -32.84% -16.4% 98.13%
% of Gross Profit 48.54% 410.59% 67.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.72M $7.961M $6.805M
YoY Change 74.49% 29.15% 47.93%
% of Gross Profit 3.18% 19.56% 1.69%
Operating Expenses $163.7M $167.1M $270.4M
YoY Change -32.84% -16.4% 98.13%
Operating Profit $103.6M -$158.8M $133.2M
YoY Change -3.47% -244.14% -49.45%
Interest Expense -$51.23M -$44.05M -$37.39M
YoY Change 47.68% 34.87% 26.75%
% of Operating Profit -49.47% -28.08%
Other Income/Expense, Net
YoY Change
Pretax Income $69.00M -$189.1M $91.29M
YoY Change -7.2% -299.05% -60.97%
Income Tax $16.35M -$52.51M $23.85M
% Of Pretax Income 23.7% 26.12%
Net Earnings $47.84M -$140.2M $64.17M
YoY Change -5.37% -285.21% -62.6%
Net Earnings / Revenue 14.05% -328.24% 15.2%
Basic Earnings Per Share $1.62 -$5.07 $2.26
Diluted Earnings Per Share $1.53 -$5.07 $2.150M
COMMON SHARES
Basic Shares Outstanding 28.29M shares 28.05M shares 27.57M shares
Diluted Shares Outstanding 29.97M shares 28.05M shares 29.84M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $231.8M $216.1M $278.9M
YoY Change -38.71% -27.34% 169.24%
Cash & Equivalents $231.8M $216.1M $278.9M
Short-Term Investments
Other Short-Term Assets $355.9M $480.3M $463.5M
YoY Change -20.74% 302.24% 430.93%
Inventory $3.981M
Prepaid Expenses
Receivables $64.71M $52.94M $49.67M
Other Receivables $62.45M $61.61M $46.02M
Total Short-Term Assets $706.7M $800.6M $823.8M
YoY Change -52.36% -11.08% 235.58%
LONG-TERM ASSETS
Property, Plant & Equipment $16.17M $14.18M $12.87M
YoY Change -77.98% -81.19% -78.73%
Goodwill $429.2M $394.3M $250.6M
YoY Change 10.36%
Intangibles $296.3M $270.3M $207.7M
YoY Change
Long-Term Investments $42.56M $43.24M $39.19M
YoY Change -98.42% -98.21% -97.46%
Other Assets $4.423M $6.215M $3.775M
YoY Change -11.75% 14.77% -28.77%
Total Long-Term Assets $5.127B $5.075B $5.028B
YoY Change 43.88% 58.27% 108.01%
TOTAL ASSETS
Total Short-Term Assets $706.7M $800.6M $823.8M
Total Long-Term Assets $5.127B $5.075B $5.028B
Total Assets $5.834B $5.875B $5.852B
YoY Change 15.6% 43.06% 119.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.17M $22.43M $6.326M
YoY Change 450.32% 267.61% 134.3%
Accrued Expenses $23.72M $30.39M $96.25M
YoY Change -93.22% -89.68% -58.02%
Deferred Revenue
YoY Change
Short-Term Debt $2.332B $2.500B $2.197B
YoY Change 26.38% 77.72% 185.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.818B $2.918B $2.686B
YoY Change 24.3% 64.37% 150.81%
LONG-TERM LIABILITIES
Long-Term Debt $2.244B $2.036B $1.953B
YoY Change 38.87% 38.02% 95.27%
Other Long-Term Liabilities $3.942M $24.70M $69.40M
YoY Change 406.55%
Total Long-Term Liabilities $2.248B $2.060B $2.023B
YoY Change 39.11% 39.69% 99.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.818B $2.918B $2.686B
Total Long-Term Liabilities $2.248B $2.060B $2.023B
Total Liabilities $5.078B $4.979B $4.802B
YoY Change 16.99% 47.19% 123.33%
SHAREHOLDERS EQUITY
Retained Earnings $46.92M $32.57M $248.9M
YoY Change
Common Stock $3.000K $3.000K $3.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $513.6M $487.9M $661.3M
YoY Change
Total Liabilities & Shareholders Equity $5.834B $5.875B $5.852B
YoY Change 15.6% 43.06% 119.77%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $47.84M -$140.2M $64.17M
YoY Change -5.37% -285.21% -62.6%
Depreciation, Depletion And Amortization $10.72M $7.961M $6.805M
YoY Change 74.49% 29.15% 47.93%
Cash From Operating Activities -$22.91M -$35.00M $217.5M
YoY Change 22.21% -66.67% -844.77%
INVESTING ACTIVITIES
Capital Expenditures -$489.0K -$720.0K -$124.0K
YoY Change 85.23% 282.98% -76.6%
Acquisitions
YoY Change
Other Investing Activities $41.71M $36.76M -$539.7M
YoY Change -172.32% -110.23% 1737.75%
Cash From Investing Activities $41.22M $36.04M -$539.9M
YoY Change -171.15% -110.03% 1705.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.609M 4.010M 221.7M
YoY Change -98.98% -99.22% -2853.8%
NET CHANGE
Cash From Operating Activities -22.91M -35.00M 217.5M
Cash From Investing Activities 41.22M 36.04M -539.9M
Cash From Financing Activities 1.609M 4.010M 221.7M
Net Change In Cash 19.92M 5.045M -100.6M
YoY Change -75.6% -90.38% 49.86%
FREE CASH FLOW
Cash From Operating Activities -$22.91M -$35.00M $217.5M
Capital Expenditures -$489.0K -$720.0K -$124.0K
Free Cash Flow -$22.43M -$34.28M $217.7M
YoY Change 21.31% -67.3% -858.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001464790
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Local Phone Number
LocalPhoneNumber
966-1444
dei Entity Registrant Name
EntityRegistrantName
B. RILEY FINANCIAL, INC.
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37503
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-0223495
dei Entity Address Address Line1
EntityAddressAddressLine1
11100 Santa Monica Blvd
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 800
dei Entity Address City Or Town
EntityAddressCityOrTown
Los Angeles
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90025
dei City Area Code
CityAreaCode
(310)
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28290458 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
216098000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
278933000 usd
CY2022Q2 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
CY2022Q2 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
50597000 usd
CY2021Q4 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
29657000 usd
CY2022Q2 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Owned
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
1144896000 usd
CY2021Q4 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Owned
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
1532095000 usd
CY2022Q2 us-gaap Securities Borrowed
SecuritiesBorrowed
2414074000 usd
CY2021Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
2090966000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52935000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49673000 usd
CY2022Q2 us-gaap Due From Related Parties
DueFromRelatedParties
645000 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
2074000 usd
CY2022Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
88893000 usd
CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
167744000 usd
CY2022Q2 rily Loans Receivable Cost Amount
LoansReceivableCostAmount
770840000 usd
CY2021Q4 rily Loans Receivable Cost Amount
LoansReceivableCostAmount
873186000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
480276000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
463502000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
59806000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56969000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14182000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12870000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
394331000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
250568000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2848000 usd
CY2022Q2 us-gaap Assets
Assets
5875217000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
270322000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
207651000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5287000 usd
CY2021Q4 us-gaap Assets
Assets
5851919000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
22428000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6326000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
245773000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
343750000 usd
CY2022Q2 us-gaap Deferred Revenue
DeferredRevenue
79226000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
69507000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
93055000 usd
CY2022Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
470000 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 usd
CY2022Q2 rily Due To Clearing Brokers
DueToClearingBrokers
24695000 usd
CY2021Q4 rily Due To Clearing Brokers
DueToClearingBrokers
69398000 usd
CY2022Q2 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
5403000 usd
CY2021Q4 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
28623000 usd
CY2022Q2 us-gaap Securities Loaned
SecuritiesLoaned
2414201000 usd
CY2021Q4 us-gaap Securities Loaned
SecuritiesLoaned
2088685000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
70972000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
69072000 usd
CY2022Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
23186000 usd
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
357000 usd
CY2022Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
80000000 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
80000000 usd
CY2022Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
367815000 usd
CY2021Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
346385000 usd
CY2022Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1644778000 usd
CY2021Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1606560000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
4978947000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
4801718000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
352894000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
345000000 usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
4535 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
4535 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
4512 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
4512 shares
CY2022Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
113380000 usd
CY2021Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
112790000 usd
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28290458 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28290458 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27591028 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27591028 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
3000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
3000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
459220000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
413486000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
32570000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
248862000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3884000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1080000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
487909000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
661271000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
55467000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
43930000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
543376000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705201000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5875217000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5851919000 usd
CY2022Q2 rily Services And Fees Revenue
ServicesAndFeesRevenue
200905000 usd
CY2021Q2 rily Services And Fees Revenue
ServicesAndFeesRevenue
266143000 usd
rily Services And Fees Revenue
ServicesAndFeesRevenue
411580000 usd
rily Services And Fees Revenue
ServicesAndFeesRevenue
555612000 usd
CY2022Q2 rily Trading Losses Income And Fair Value Adjustments On Loan
TradingLossesIncomeAndFairValueAdjustmentsOnLoan
-223927000 usd
CY2021Q2 rily Trading Losses Income And Fair Value Adjustments On Loan
TradingLossesIncomeAndFairValueAdjustmentsOnLoan
32679000 usd
rily Trading Losses Income And Fair Value Adjustments On Loan
TradingLossesIncomeAndFairValueAdjustmentsOnLoan
-292317000 usd
rily Trading Losses Income And Fair Value Adjustments On Loan
TradingLossesIncomeAndFairValueAdjustmentsOnLoan
299621000 usd
CY2022Q2 rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
63835000 usd
CY2021Q2 rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
25491000 usd
rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
125261000 usd
rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
62411000 usd
CY2022Q2 rily Sale Of Goods
SaleOfGoods
1887000 usd
CY2021Q2 rily Sale Of Goods
SaleOfGoods
12457000 usd
rily Sale Of Goods
SaleOfGoods
3765000 usd
rily Sale Of Goods
SaleOfGoods
19285000 usd
CY2022Q2 us-gaap Revenues
Revenues
42700000 usd
CY2021Q2 us-gaap Revenues
Revenues
336770000 usd
us-gaap Revenues
Revenues
248289000 usd
us-gaap Revenues
Revenues
936929000 usd
CY2022Q2 rily Direct Cost Of Service
DirectCostOfService
17785000 usd
CY2021Q2 rily Direct Cost Of Service
DirectCostOfService
12094000 usd
rily Direct Cost Of Service
DirectCostOfService
29436000 usd
rily Direct Cost Of Service
DirectCostOfService
23416000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1994000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3626000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4245000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8952000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167136000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199922000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
342335000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
391266000 usd
CY2022Q2 rily Interest Expense Securities Lending
InterestExpenseSecuritiesLending
14544000 usd
CY2021Q2 rily Interest Expense Securities Lending
InterestExpenseSecuritiesLending
10983000 usd
rily Interest Expense Securities Lending
InterestExpenseSecuritiesLending
26310000 usd
rily Interest Expense Securities Lending
InterestExpenseSecuritiesLending
30172000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
201459000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
226625000 usd
us-gaap Costs And Expenses
CostsAndExpenses
402326000 usd
us-gaap Costs And Expenses
CostsAndExpenses
453806000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-158759000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
110145000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-154037000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
483123000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
56000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
567000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
105000 usd
CY2022Q2 rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
4321000 usd
CY2021Q2 rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
6509000 usd
rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
10302000 usd
rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
6509000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3399000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-852000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3376000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
31764000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
20856000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
62200000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
40642000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-189101000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95002000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-201992000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
449118000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-52513000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19902000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-56208000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117420000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-136588000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
75100000 usd
us-gaap Profit Loss
ProfitLoss
-145784000 usd
us-gaap Profit Loss
ProfitLoss
331698000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3571000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-576000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4437000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1366000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-140159000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
75676000 usd
us-gaap Net Income Loss
NetIncomeLoss
-150221000 usd
us-gaap Net Income Loss
NetIncomeLoss
330332000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2002000 usd
CY2021Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1789000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4004000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3538000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-142161000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-142161000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73887000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
73887000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-154225000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-154225000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
326794000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
326794000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.07
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.03
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.07
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.39
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28051570 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27344184 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27953845 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27159257 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28051570 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28668465 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27953845 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28690444 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-136588000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
75100000 usd
us-gaap Profit Loss
ProfitLoss
-145784000 usd
us-gaap Profit Loss
ProfitLoss
331698000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2316000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-281000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2804000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
355000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2316000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
281000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2804000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-355000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-138904000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
75381000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-148588000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
331343000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3698000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-576000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4564000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1366000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-142602000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75957000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-153152000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
329977000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
700177000 usd
CY2022Q2 rily Espp Shares Issued And Vesting Of Restricted Stock And Other Value Net Of Shares For Tax Withholdings
ESPPSharesIssuedAndVestingOfRestrictedStockAndOtherValueNetOfSharesForTaxWithholdings
5146000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14202000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31034000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2002000 usd
CY2022Q2 rily Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
-136461000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
801000 usd
CY2022Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-6757000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2316000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
543376000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
765820000 usd
CY2021Q2 rily Stock Issued During Period Value Preferred Stock
StockIssuedDuringPeriodValuePreferredStock
8281000 usd
CY2021Q2 rily Espp Shares Issued And Vesting Of Restricted Stock And Other Value Net Of Shares For Tax Withholdings
ESPPSharesIssuedAndVestingOfRestrictedStockAndOtherValueNetOfSharesForTaxWithholdings
10348000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8608000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.00
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
88537000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1789000 usd
CY2021Q2 rily Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
75100000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2597000 usd
CY2021Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-6928000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
281000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
761747000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705201000 usd
rily Stock Issued During Period Value Preferred Stock
StockIssuedDuringPeriodValuePreferredStock
639000 usd
rily Espp Shares Issued And Vesting Of Restricted Stock And Other Value Net Of Shares For Tax Withholdings
ESPPSharesIssuedAndVestingOfRestrictedStockAndOtherValueNetOfSharesForTaxWithholdings
6440000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
20320000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31215000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.00
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
62067000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
4004000 usd
rily Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
-145657000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1736000 usd
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-8527000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
182000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2804000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
543376000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
538960000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
64713000 usd
rily Stock Issued During Period Value Preferred Stock
StockIssuedDuringPeriodValuePreferredStock
8281000 usd
rily Espp Shares Issued And Vesting Of Restricted Stock And Other Value Net Of Shares For Tax Withholdings
ESPPSharesIssuedAndVestingOfRestrictedStockAndOtherValueNetOfSharesForTaxWithholdings
10370000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14134000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
6.50
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
191614000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
3538000 usd
rily Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
331698000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13854000 usd
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-10650000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
13042000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-355000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
761747000 usd
us-gaap Profit Loss
ProfitLoss
-145784000 usd
us-gaap Profit Loss
ProfitLoss
331698000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15809000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12924000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1276000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
755000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
31215000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14134000 usd
rily Fair Value Adjustments Noncash
FairValueAdjustmentsNoncash
-13572000 usd
rily Fair Value Adjustments Noncash
FairValueAdjustmentsNoncash
-10046000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1237000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9091000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-298000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1486000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3376000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
1908000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
610000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-95342000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
51242000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-122000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
rily Gain On Extinguishment Of Loans
GainOnExtinguishmentOfLoans
1102000 usd
rily Gain On Extinguishment Of Loans
GainOnExtinguishmentOfLoans
6509000 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-919000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
6790000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
3544000 usd
rily Income Allocated And Fair Value Adjustment For Mandatorily Redeemable Noncontrolling Interests
IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests
436000 usd
rily Income Allocated And Fair Value Adjustment For Mandatorily Redeemable Noncontrolling Interests
IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests
347000 usd
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
65644000 usd
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
424062000 usd
rily Increase Decrease In Securities And Other Investments Owned
IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned
-390147000 usd
rily Increase Decrease In Securities And Other Investments Owned
IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned
316181000 usd
us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
323108000 usd
us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
374565000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5308000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-808000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12598000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
25870000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-138605000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22983000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-1876000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-155000 usd
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
-23220000 usd
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
261476000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6568000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3158000 usd
us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
325516000 usd
us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
374549000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-49899000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-147901000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
199109000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
87309000 usd
rily Repayments Of Loans Receivable
RepaymentsOfLoansReceivable
-241695000 usd
rily Repayments Of Loans Receivable
RepaymentsOfLoansReceivable
-95522000 usd
rily Repayment Of Loan Participations Sold
RepaymentOfLoanParticipationsSold
0 usd
rily Repayment Of Loan Participations Sold
RepaymentOfLoanParticipationsSold
-10772000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
27740000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
34924000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38383000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
390000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
896000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
288000 usd
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
2000 usd
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
0 usd
rily Investment Of Subsidiaries Initial Public Offering Proceeds Into Trust Account
InvestmentOfSubsidiariesInitialPublicOfferingProceedsIntoTrustAccount
0 usd
rily Investment Of Subsidiaries Initial Public Offering Proceeds Into Trust Account
InvestmentOfSubsidiariesInitialPublicOfferingProceedsIntoTrustAccount
345000000 usd
rily Payments To Acquire Equity Method Investments And Other Investments
PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments
2786000 usd
rily Payments To Acquire Equity Method Investments And Other Investments
PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments
10485000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
523000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-358722000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
357000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
37610000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
54316000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
11484000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
75000000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
200000000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
35874000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
475698000 usd
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 usd
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-128156000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
450000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15661000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
451000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
411000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6440000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10370000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62039000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
181269000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4004000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3538000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2414000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
14792000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
8527000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
10650000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
345000000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
64713000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
639000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
8281000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10431000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
701051000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-59807000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
194428000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3027000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-534000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-62834000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
193894000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
279860000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104837000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217026000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
298731000 usd
us-gaap Interest Paid Net
InterestPaidNet
83102000 usd
us-gaap Interest Paid Net
InterestPaidNet
66359000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45343000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63987000 usd
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”), magicJack VocalTec Ltd. (“magicJack”), and Marconi Wireless ("Marconi"), and majority ownership interest in Lingo Management, LLC (“Lingo”). The Company also 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%">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, global cloud/unified communications and managed services from Lingo, 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%">On May 31, 2022, the Company's ownership interest in Lingo increased from 40% to 80% as a result of the conversion of $17,500 of debt owed by Lingo to equity. As a result of the consolidation of Lingo, the pre-existing equity investment was remeasured at fair value resulting in the recognition of a gain of $6,790, which is included in trading (losses) income and fair value adjustments on loans in the condensed consolidated statement of operations for the three and six months ended June 30, 2022. In accordance with ASC 805, the company used the acquisition method of accounting. The total fair value of the acquired assets of Lingo was $115,832 and the fair value of the 20% noncontrolling interest was $8,021 at May 31, 2022. Goodwill of $31,965 and other intangible assets of $65,200 were recorded as a result of the acquisition. The acquisition is expected to expand the services offered in the Company's Principal Investments - Communications and Other segment. </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 $110,512 and other intangible assets of $10,780 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%">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. The continuing impact of the COVID-19 pandemic, higher inflation, the actions by the Federal Reserve to address inflation, Russia's invasion of Ukraine, 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>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 segment
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 Staff Accounting Bulletin (“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>
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, 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.
CY2021Q2 rily Interest Expense From Loan Participations
InterestExpenseFromLoanParticipations
258000 usd
rily Interest Expense From Loan Participations
InterestExpenseFromLoanParticipations
726000 usd
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 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>
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
2594000 usd
CY2021Q2 us-gaap Advertising Expense
AdvertisingExpense
578000 usd
us-gaap Advertising Expense
AdvertisingExpense
4357000 usd
us-gaap Advertising Expense
AdvertisingExpense
1156000 usd
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
CY2022Q2 us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
43000 usd
CY2021Q2 us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
115000 usd
us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
196000 usd
us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
342000 usd
CY2022Q2 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
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1904000 usd
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
216098000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
278933000 usd
CY2022Q2 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
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
217026000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
279860000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1021000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1031000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2053000 usd
CY2022Q2 rily Net Of Unamortized Costs Origination Fees Premiums And Discounts
NetOfUnamortizedCostsOriginationFeesPremiumsAndDiscounts
5071000 usd
CY2021Q4 rily Net Of Unamortized Costs Origination Fees Premiums And Discounts
NetOfUnamortizedCostsOriginationFeesPremiumsAndDiscounts
9304000 usd
CY2022Q2 rily Unrealized Gain Loss On Loan Receivable
UnrealizedGainLossOnLoanReceivable
-10985000 usd
CY2021Q2 rily Unrealized Gain Loss On Loan Receivable
UnrealizedGainLossOnLoanReceivable
-680000 usd
rily Unrealized Gain Loss On Loan Receivable
UnrealizedGainLossOnLoanReceivable
-129000 usd
rily Unrealized Gain Loss On Loan Receivable
UnrealizedGainLossOnLoanReceivable
10046000 usd
CY2022Q2 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Owned
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
1144896000 usd
CY2021Q4 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Owned
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
1532095000 usd
CY2022Q2 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
5403000 usd
CY2021Q4 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
28623000 usd
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
78965000 usd
CY2021 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
77383000 usd
CY2022Q2 rily Investment Securities
InvestmentSecurities
84280000 usd
CY2021Q4 rily Investment Securities
InvestmentSecurities
59745000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3737000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12938000 usd
CY2022Q2 us-gaap Assets Held In Trust
AssetsHeldInTrust
345514000 usd
CY2022Q2 us-gaap Investments
Investments
981651000 usd
CY2022Q2 rily Loans Receivable Cost Amount
LoansReceivableCostAmount
770840000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2098005000 usd
CY2022Q2 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
5403000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
4160000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3737000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
17722000 usd
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
31022000 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
CY2022Q2 us-gaap Senior Notes
SeniorNotes
1644678000 usd
CY2021Q4 us-gaap Senior Notes
SeniorNotes
1606560000 usd
CY2022Q2 rily Senior Notes Fair Value
SeniorNotesFairValue
1544036000 usd
CY2021Q4 rily Senior Notes Fair Value
SeniorNotesFairValue
1661189000 usd
CY2022Q2 rily Investments In Non Public Entities That Do Not Report Nav
InvestmentsInNonPublicEntitiesThatDoNotReportNAV
16387000 usd
CY2022Q2 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
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
834000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-390000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1130000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
166000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
352894000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
345000000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
43235000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
39190000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
850000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
133453000 usd
rily Loan Receivable Amount
LoanReceivableAmount
35000000 usd
rily Debt Securities Issued
DebtSecuritiesIssued
35000000 usd
us-gaap Notes Issued1
NotesIssued1
36000000 usd
rily Agent Fees
AgentFees
12088000 usd
rily Agent Fees
AgentFees
25382000 usd
CY2021Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2021Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
345000000 usd
CY2021 rily Initial Public Offering Consummate Business Combination Transaction Term
InitialPublicOfferingConsummateBusinessCombinationTransactionTerm
P24M
CY2021 rily Initial Public Offering Consummate Business Combination Transaction Term Circumstance Based
InitialPublicOfferingConsummateBusinessCombinationTransactionTermCircumstanceBased
P27M
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
599000 usd
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
702000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
624000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
727000 usd
CY2022Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
28000 usd
CY2021Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
29000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
55000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
57000 usd
CY2022Q2 rily Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
3000 usd
CY2021Q2 rily Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
3000 usd
rily Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
5000 usd
rily Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
6000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
574000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
676000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
574000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
676000 usd
CY2022Q2 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
2414074000 usd
CY2022Q2 us-gaap Securities Borrowed Not Subject To Master Netting Arrangement
SecuritiesBorrowedNotSubjectToMasterNettingArrangement
0 usd
CY2022Q2 us-gaap Securities Borrowed
SecuritiesBorrowed
2414074000 usd
CY2022Q2 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
2414074000 usd
CY2022Q2 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
0 usd
CY2022Q2 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
2414201000 usd
CY2022Q2 us-gaap Securities Loaned Not Subject To Master Netting Arrangement
SecuritiesLoanedNotSubjectToMasterNettingArrangement
0 usd
CY2022Q2 us-gaap Securities Loaned
SecuritiesLoaned
2414201000 usd
CY2022Q2 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
2414201000 usd
CY2022Q2 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
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
45339000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
39045000 usd
CY2022Q2 rily Investment Banking Fees Commissions And Other Receivable
InvestmentBankingFeesCommissionsAndOtherReceivable
10369000 usd
CY2021Q4 rily Investment Banking Fees Commissions And Other Receivable
InvestmentBankingFeesCommissionsAndOtherReceivable
14286000 usd
CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
55708000 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
53331000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2773000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3658000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52935000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49673000 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 Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3658000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3599000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
871000 usd
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
353000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1276000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
755000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1209000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
320000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2169000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
821000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
8000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
6000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
8000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
32000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2773000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3565000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2773000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3565000 usd
CY2022Q2 us-gaap Assets Held In Trust
AssetsHeldInTrust
345514000 usd
CY2021Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
345024000 usd
CY2022Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
43235000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
39190000 usd
CY2022Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
13259000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14965000 usd
CY2022Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
16491000 usd
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
12315000 usd
CY2022Q2 us-gaap Other Receivables
OtherReceivables
46533000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
40483000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
15244000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
11525000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
480276000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
463502000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
394331000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
250568000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
250568000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14530000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
143763000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
394331000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
229158000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84112000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
145046000 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
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
125276000 usd
CY2022Q2 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
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
354434000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84112000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
270322000 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
CY2022Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6940000 usd
CY2021Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5134000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
13756000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
11020000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14825000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23934000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19814000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15346000 usd
CY2022Q2 rily Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
56597000 usd
CY2022Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
35459000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35873000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
85327000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
51228000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70955000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
107904000 usd
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
28514000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
28486000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
39776000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
18869000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
20106000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
17722000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30387000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
96250000 usd
CY2022Q2 us-gaap Other Liabilities
OtherLiabilities
43867000 usd
CY2022Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
245773000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
343750000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180435000 usd
CY2022Q2 rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
63835000 usd
CY2022Q2 us-gaap Trading Gains Losses
TradingGainsLosses
-212965000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2022Q2 rily Fair Value Adjustment On Loans
FairValueAdjustmentOnLoans
-10962000 usd
CY2022Q2 us-gaap Other Income
OtherIncome
22357000 usd
CY2022Q2 us-gaap Revenues
Revenues
42700000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270791000 usd
CY2021Q2 rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
25491000 usd
CY2021Q2 us-gaap Trading Gains Losses
TradingGainsLosses
33359000 usd
CY2021Q2 rily Fair Value Adjustment On Loans
FairValueAdjustmentOnLoans
-680000 usd
CY2021Q2 us-gaap Other Income
OtherIncome
7809000 usd
CY2021Q2 us-gaap Revenues
Revenues
336770000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
380137000 usd
rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
125261000 usd
us-gaap Trading Gains Losses
TradingGainsLosses
-292293000 usd
rily Fair Value Adjustment On Loans
FairValueAdjustmentOnLoans
-24000 usd
us-gaap Other Income
OtherIncome
35208000 usd
us-gaap Revenues
Revenues
248289000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
560043000 usd
rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
62411000 usd
us-gaap Trading Gains Losses
TradingGainsLosses
289575000 usd
rily Fair Value Adjustment On Loans
FairValueAdjustmentOnLoans
10046000 usd
us-gaap Other Income
OtherIncome
14854000 usd
us-gaap Revenues
Revenues
936929000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52935000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49673000 usd
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
16491000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12315000 usd
CY2021Q4 rily Advance Against Customer Contract
AdvanceAgainstCustomerContract
200000 usd
CY2022Q2 rily Advance Against Customer Contract
AdvanceAgainstCustomerContract
200000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10055000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9370000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24994000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26649000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2564000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1605000 usd
CY2022Q2 rily Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
175000 usd
CY2021Q2 rily Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
51000 usd
rily Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
1090000 usd
rily Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
109000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
48869000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
52548000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
65900000 usd
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1757081 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
936727 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1553571 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
832360 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-140159000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
75676000 usd
us-gaap Net Income Loss
NetIncomeLoss
-150221000 usd
us-gaap Net Income Loss
NetIncomeLoss
330332000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
2002000 usd
CY2021Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
1789000 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
4004000 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
3538000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-142161000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-142161000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
73887000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73887000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-154225000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-154225000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
326794000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
326794000 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.07
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28051570 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27344184 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27953845 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27159257 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1324281 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1531187 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28051570 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28668465 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27953845 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28690444 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.07
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.03
rily Corporate And Other Expenses
CorporateAndOtherExpenses
24020000 usd
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.39
CY2022Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
645000 usd
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
2306000 usd
CY2022Q2 rily Corporate And Other Expenses
CorporateAndOtherExpenses
9358000 usd
CY2021Q2 rily Corporate And Other Expenses
CorporateAndOtherExpenses
11822000 usd
rily Corporate And Other Expenses
CorporateAndOtherExpenses
24536000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
56000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
567000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
105000 usd
CY2022Q2 rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
4321000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
449118000 usd
CY2021Q2 rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
6509000 usd
rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
10302000 usd
rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
6509000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3399000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-852000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3376000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
31764000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
20856000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
62200000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
40642000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-189101000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95002000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-201992000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-52513000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19902000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-56208000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117420000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-136588000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
75100000 usd
us-gaap Profit Loss
ProfitLoss
-145784000 usd
us-gaap Profit Loss
ProfitLoss
331698000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3571000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-576000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4437000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1366000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-140159000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
75676000 usd
us-gaap Net Income Loss
NetIncomeLoss
-150221000 usd
us-gaap Net Income Loss
NetIncomeLoss
330332000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2002000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1789000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
4004000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
3538000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-142161000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-142161000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
73887000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73887000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-154225000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-154225000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
326794000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
326794000 usd
CY2022Q2 rily Services And Fees Revenue
ServicesAndFeesRevenue
200905000 usd
CY2021Q2 rily Services And Fees Revenue
ServicesAndFeesRevenue
266143000 usd
rily Services And Fees Revenue
ServicesAndFeesRevenue
411580000 usd
rily Services And Fees Revenue
ServicesAndFeesRevenue
555612000 usd
CY2022Q2 rily Sale Of Goods
SaleOfGoods
1887000 usd
CY2021Q2 rily Sale Of Goods
SaleOfGoods
12457000 usd
rily Sale Of Goods
SaleOfGoods
3765000 usd
rily Sale Of Goods
SaleOfGoods
19285000 usd
CY2022Q2 us-gaap Revenues
Revenues
42700000 usd
CY2021Q2 us-gaap Revenues
Revenues
336770000 usd
us-gaap Revenues
Revenues
248289000 usd
us-gaap Revenues
Revenues
936929000 usd

Files In Submission

Name View Source Status
0001628280-22-019817-index-headers.html Edgar Link pending
0001628280-22-019817-index.html Edgar Link pending
0001628280-22-019817.txt Edgar Link pending
0001628280-22-019817-xbrl.zip Edgar Link pending
executed-fourthamendment.htm Edgar Link pending
executed-fourthamendment001.jpg Edgar Link pending
executed-fourthamendment002.jpg Edgar Link pending
executed-fourthamendment003.jpg Edgar Link pending
executed-fourthamendment004.jpg Edgar Link pending
executed-fourthamendment005.jpg Edgar Link pending
executed-fourthamendment006.jpg Edgar Link pending
executed-fourthamendment007.jpg Edgar Link pending
executed-fourthamendment008.jpg Edgar Link pending
executed-fourthamendment009.jpg Edgar Link pending
executed-fourthamendment010.jpg Edgar Link pending
executed-fourthamendment011.jpg Edgar Link pending
executed-fourthamendment012.jpg Edgar Link pending
executed-fourthamendment013.jpg Edgar Link pending
executed-fourthamendment014.jpg Edgar Link pending
executed-fourthamendment015.jpg Edgar Link pending
executed-fourthamendment016.jpg Edgar Link pending
executed-fourthamendment017.jpg Edgar Link pending
executed-fourthamendment018.jpg Edgar Link pending
executed-fourthamendment019.jpg Edgar Link pending
executed-fourthamendment020.jpg Edgar Link pending
executed-fourthamendment021.jpg Edgar Link pending
executed-fourthamendment022.jpg Edgar Link pending
executed-fourthamendment023.jpg Edgar Link pending
executed-fourthamendment024.jpg Edgar Link pending
executed-fourthamendment025.jpg Edgar Link pending
executed-fourthamendment026.jpg Edgar Link pending
executed-fourthamendment027.jpg Edgar Link pending
executed-fourthamendment028.jpg Edgar Link pending
executed-fourthamendment029.jpg Edgar Link pending
executed-fourthamendment030.jpg Edgar Link pending
executed-fourthamendment031.jpg Edgar Link pending
executed-fourthamendment032.jpg Edgar Link pending
executed-fourthamendment033.jpg Edgar Link pending
executed-fourthamendment034.jpg Edgar Link pending
executed-fourthamendment035.jpg Edgar Link pending
executed-fourthamendment036.jpg Edgar Link pending
executed-fourthamendment037.jpg Edgar Link pending
executed-fourthamendment038.jpg Edgar Link pending
executed-fourthamendment039.jpg Edgar Link pending
executed-fourthamendment040.jpg Edgar Link pending
executed-fourthamendment041.jpg Edgar Link pending
executed-fourthamendment042.jpg Edgar Link pending
executed-fourthamendment043.jpg Edgar Link pending
executed-fourthamendment044.jpg Edgar Link pending
executed-fourthamendment045.jpg Edgar Link pending
executed-fourthamendment046.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rily-20220630.htm Edgar Link pending
rily-20220630.xsd Edgar Link pending
rily-20220630xexx311.htm Edgar Link pending
rily-20220630xexx312.htm Edgar Link pending
rily-20220630xexx313.htm Edgar Link pending
rily-20220630xexx321.htm Edgar Link pending
rily-20220630xexx322.htm Edgar Link pending
rily-20220630xexx323.htm Edgar Link pending
rily-20220630_cal.xml Edgar Link unprocessable
rily-20220630_def.xml Edgar Link unprocessable
rily-20220630_htm.xml Edgar Link completed
rily-20220630_lab.xml Edgar Link unprocessable
rily-20220630_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending