2022 Q4 Form 10-Q Financial Statement

#000162828022028487 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $382.1M $340.4M $381.5M
YoY Change -9.48% -10.79% 68.59%
Cost Of Revenue $139.8M $3.089M $30.46M
YoY Change 655.15% -89.86% -7.97%
Gross Profit $187.0M $337.3M $351.1M
YoY Change -53.67% -3.93% 81.71%
Gross Profit Margin 48.94% 99.09% 92.02%
Selling, General & Admin $208.6M $163.7M $243.8M
YoY Change -22.88% -32.84% 152.1%
% of Gross Profit 111.52% 48.54% 69.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.44M $10.72M $6.142M
YoY Change 97.55% 74.49% 25.6%
% of Gross Profit 7.19% 3.18% 1.75%
Operating Expenses $208.6M $163.7M $243.8M
YoY Change -22.88% -32.84% 152.1%
Operating Profit $9.998M $103.6M $107.3M
YoY Change -92.49% -3.47% 11.18%
Interest Expense -$64.91M -$51.23M -$34.69M
YoY Change 73.6% 47.68% 27.07%
% of Operating Profit -649.23% -49.47% -32.34%
Other Income/Expense, Net
YoY Change
Pretax Income -$87.45M $69.00M $74.35M
YoY Change -195.79% -7.2% 9.99%
Income Tax -$24.00M $16.35M $22.69M
% Of Pretax Income 23.7% 30.52%
Net Earnings -$57.45M $47.84M $50.55M
YoY Change -189.52% -5.37% 4.44%
Net Earnings / Revenue -15.03% 14.05% 13.25%
Basic Earnings Per Share -$2.08 $1.62 $1.76
Diluted Earnings Per Share -$2.08 $1.53 $1.756M
COMMON SHARES
Basic Shares Outstanding 28.58M shares 28.29M shares 27.57M shares
Diluted Shares Outstanding 28.55M shares 29.97M shares 28.79M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.6M $231.8M $378.2M
YoY Change -3.7% -38.71% 122.87%
Cash & Equivalents $268.6M $231.8M $378.2M
Short-Term Investments
Other Short-Term Assets $460.7M $355.9M $449.0M
YoY Change -0.61% -20.74% 412.54%
Inventory $101.7M
Prepaid Expenses
Receivables $149.1M $64.71M $35.63M
Other Receivables $49.82M $62.45M $620.4M
Total Short-Term Assets $928.2M $706.7M $1.483B
YoY Change 12.67% -52.36% 354.55%
LONG-TERM ASSETS
Property, Plant & Equipment $27.14M $16.17M $73.46M
YoY Change 110.89% -77.98% 32.35%
Goodwill $512.6M $429.2M
YoY Change 104.57%
Intangibles $374.1M $296.3M
YoY Change 80.16%
Long-Term Investments $41.30M $42.56M $2.700B
YoY Change 5.38% -98.42% 137.68%
Other Assets $6.286M $4.423M $5.012M
YoY Change 66.52% -11.75% -67.87%
Total Long-Term Assets $5.183B $5.127B $3.564B
YoY Change 3.08% 43.88% 80.55%
TOTAL ASSETS
Total Short-Term Assets $928.2M $706.7M $1.483B
Total Long-Term Assets $5.183B $5.127B $3.564B
Total Assets $6.111B $5.834B $5.047B
YoY Change 4.43% 15.6% 119.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.38M $22.17M $4.028M
YoY Change 1186.5% 450.32% -4.1%
Accrued Expenses $422.1M $23.72M $349.7M
YoY Change 338.54% -93.22% 91.33%
Deferred Revenue
YoY Change
Short-Term Debt $2.468B $2.332B $1.845B
YoY Change 12.3% 26.38% 157.97%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.059B $2.818B $2.267B
YoY Change 13.88% 24.3% 132.9%
LONG-TERM LIABILITIES
Long-Term Debt $2.319B $2.244B $1.616B
YoY Change 18.73% 38.87% 75.29%
Other Long-Term Liabilities $19.31M $3.942M $0.00
YoY Change -72.18%
Total Long-Term Liabilities $2.338B $2.248B $1.616B
YoY Change 15.61% 39.11% 75.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.059B $2.818B $2.267B
Total Long-Term Liabilities $2.338B $2.248B $1.616B
Total Liabilities $5.427B $5.078B $4.340B
YoY Change 13.02% 16.99% 125.32%
SHAREHOLDERS EQUITY
Retained Earnings -$45.22M $46.92M
YoY Change -118.17%
Common Stock $3.000K $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $446.5M $513.6M $706.7M
YoY Change
Total Liabilities & Shareholders Equity $6.111B $5.834B $5.047B
YoY Change 4.43% 15.6% 119.42%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$57.45M $47.84M $50.55M
YoY Change -189.52% -5.37% 4.44%
Depreciation, Depletion And Amortization $13.44M $10.72M $6.142M
YoY Change 97.55% 74.49% 25.6%
Cash From Operating Activities $79.47M -$22.91M -$18.75M
YoY Change -63.47% 22.21% -125.52%
INVESTING ACTIVITIES
Capital Expenditures $2.533M -$489.0K -$264.0K
YoY Change -2142.74% 85.23% -60.6%
Acquisitions
YoY Change
Other Investing Activities -$71.50M $41.71M -$57.68M
YoY Change -86.75% -172.32% 276.48%
Cash From Investing Activities -$74.04M $41.22M -$57.94M
YoY Change -86.29% -171.15% 262.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.060M
YoY Change -85.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.46M 1.609M 158.3M
YoY Change -88.06% -98.98% 2643.73%
NET CHANGE
Cash From Operating Activities 79.47M -22.91M -18.75M
Cash From Investing Activities -74.04M 41.22M -57.94M
Cash From Financing Activities 26.46M 1.609M 158.3M
Net Change In Cash 31.89M 19.92M 81.62M
YoY Change -131.68% -75.6% 29.05%
FREE CASH FLOW
Cash From Operating Activities $79.47M -$22.91M -$18.75M
Capital Expenditures $2.533M -$489.0K -$264.0K
Free Cash Flow $76.93M -$22.43M -$18.49M
YoY Change -64.66% 21.31% -124.94%

Facts In Submission

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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
25372000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
66014000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68995000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74351000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-132997000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
523469000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16350000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22693000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140113000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
52645000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
51658000 usd
us-gaap Profit Loss
ProfitLoss
-93139000 usd
us-gaap Profit Loss
ProfitLoss
383356000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4808000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1108000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9245000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2474000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
47837000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
50550000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2002000 usd
CY2021Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1929000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
6006000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5467000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45835000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45835000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48621000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48621000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-108390000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
375415000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
375415000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.75
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.07
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28293064 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27570716 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28068160 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27297917 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29968417 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28794066 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28068160 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28726492 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
52645000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
51658000 usd
us-gaap Profit Loss
ProfitLoss
-93139000 usd
us-gaap Profit Loss
ProfitLoss
383356000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2842000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1029000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5646000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1384000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
49803000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50629000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
381972000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6187000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1108000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10751000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2474000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43616000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49521000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
379498000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
543376000 usd
CY2022Q3 rily Shares Issued Value Share Based Payment Arrangement After Forfeiture Net Of Tax Withholding Obligation
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation
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CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
27000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14498000 usd
CY2022Q3 rily Apic Share Based Payment Arrangement Increase For Cost Recognition Subsidiary
APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary
57000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
0 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31061000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2002000 usd
CY2022Q3 rily Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
54024000 usd
CY2022Q3 rily Remeasurement Of Temporary Equity
RemeasurementOfTemporaryEquity
428000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
431000 usd
CY2022Q3 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-2823000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
577694000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
743565000 usd
CY2021Q3 rily Stock Issued During Period Value Preferred Stock
StockIssuedDuringPeriodValuePreferredStock
5716000 usd
CY2021Q3 rily Shares Issued Value Share Based Payment Arrangement After Forfeiture Net Of Tax Withholding Obligation
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation
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CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2656000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9374000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.00
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
59149000 usd
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1929000 usd
CY2021Q3 rily Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
51658000 usd
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
841000 usd
CY2021Q3 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-2084000 usd
CY2021Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
583000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
747207000 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 Shares Issued Value Share Based Payment Arrangement After Forfeiture Net Of Tax Withholding Obligation
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
27000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
20320000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45713000 usd
rily Apic Share Based Payment Arrangement Increase For Cost Recognition Subsidiary
APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary
57000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
0 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.00
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
93128000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
6006000 usd
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NetIncomeLossAvailableToCommonStockholders
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rily Remeasurement Of Temporary Equity
RemeasurementOfTemporaryEquity
428000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2167000 usd
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-11350000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
182000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5646000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
577694000 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
13997000 usd
rily Shares Issued Value Share Based Payment Arrangement After Forfeiture Net Of Tax Withholding Obligation
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2656000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23508000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
8.50
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
250763000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
5467000 usd
rily Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
383356000 usd
rily Remeasurement Of Temporary Equity
RemeasurementOfTemporaryEquity
18182000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14695000 usd
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-12734000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
13625000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
747207000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
383356000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26526000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19066000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2786000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1248000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
45828000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
23508000 usd
rily Fair Value Adjustments Noncash
FairValueAdjustmentsNoncash
6251000 usd
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FairValueAdjustmentsNoncash
-10728000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5392000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
15742000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3157000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1327000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3285000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1172000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
2491000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
1373000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28550000 usd
rily Impairment Of Intangible Assets Excluding Goodwill And Gain Loss On Disposition Of Fixed Assets
ImpairmentOfIntangibleAssetsExcludingGoodwillAndGainLossOnDispositionOfFixedAssets
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rily Impairment Of Intangible Assets Excluding Goodwill And Gain Loss On Disposition Of Fixed Assets
ImpairmentOfIntangibleAssetsExcludingGoodwillAndGainLossOnDispositionOfFixedAssets
137000 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
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us-gaap Gain Loss On Investments
GainLossOnInvestments
6790000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
3544000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
8294000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
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rily Income Allocated And Fair Value Adjustment For Mandatorily Redeemable Noncontrolling Interests
IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests
792000 usd
rily Income Allocated And Fair Value Adjustment For Mandatorily Redeemable Noncontrolling Interests
IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests
548000 usd
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
89271000 usd
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
598828000 usd
rily Increase Decrease In Securities And Other Investments Owned
IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned
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rily Increase Decrease In Securities And Other Investments Owned
IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned
401789000 usd
us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
152340000 usd
us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
582199000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
50688000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18390000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13655000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
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us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
678000 usd
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IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
-10873000 usd
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
408598000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
12565000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
150565000 usd
us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
586015000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
421718000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
186317000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
408654000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
132542000 usd
rily Repayment Of Loan Participations Sold
RepaymentOfLoanParticipationsSold
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RepaymentOfLoanParticipationsSold
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us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
32135000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
34924000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
113605000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2122000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1385000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
552000 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
3000 usd
rily Investment Of Subsidiaries Initial Public Offering Proceeds Into Trust Account
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0 usd
rily Investment Of Subsidiaries Initial Public Offering Proceeds Into Trust Account
InvestmentOfSubsidiariesInitialPublicOfferingProceedsIntoTrustAccount
345000000 usd
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
172584000 usd
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
0 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
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Notes Payable
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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233383000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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45390000 usd
us-gaap Income Taxes Paid Net
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us-gaap Nature Of Operations
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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, mobile phone voice, text, and data services and devices through a mobile virtual network operator,</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and single source communications and cloud technology services from </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">BullsEye Telecom (“BullsEye”); 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 September 23, 2022, the Company's subsidiary, B. Riley Receivables II, LLC, a Delaware limited liability company, entered into a credit agreement (the “Pathlight Credit Agreement”) by and among PLC Agent, LLC in the capacity as administrative agent and Pathlight Capital Fund I LP, Pathlight Capital Fund II LP, and Pathlight Capital Fund III LP as the lenders for a five-year $148,200 term loan. The Pathlight Credit Agreement was entered in connection with the purchase of the 2022 Badcock Receivable discussed in Note 2. </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 August 25, 2022, certain Company subsidiaries acquired the assets of Atlantic Coast Fibers, LLC (and related businesses), which provides residential and commercial recycling services in the New York City metropolitan area. The purchase price consideration totaled $27,541, which consisted of $14,482 in cash, $1,642 in assumed debt, and $11,416 in contingent consideration payable over approximately the next two years. In accordance with Accounting Standards Codification (“ASC”) 805, the Company used the acquisition method of accounting for this acquisition. Goodwill of $3,913 and other intangible assets of $13,080 were recorded as a result of the acquisition. </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 August 16, 2022, the Company's majority-owned subsidiary, Lingo, acquired BullsEye, a single source communications and cloud technology provider. The purchase price consideration totaled $64,907, which Lingo partially funded using a $52,500 term loan that is discussed in Note 9. In accordance with ASC 805, the Company used the acquisition method of accounting for this acquisition. Goodwill of $29,284 and other intangible assets of $28,700 were recorded as a result of the acquisition. The acquisition is expected to bring revenue from multi-location enterprise business customers to Lingo, improving scale and flexibility. </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 August 16, 2022, Lingo entered into a credit agreement (the “Lingo Credit Agreement”) by and among Lingo, the Company as the secured guarantor, and Banc of California, N.A. in its capacity as administrative agent and lender, for a five-year $45,000 term loan. On September 9, 2022, Lingo entered into the First Amendment to the Lingo Credit Agreement with Grasshopper Bank for an incremental term loan of $7,500, increasing the principal balance of the term loan to $52,500.</span></div><div style="text-indent:18pt"><span><br/></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:112%">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. In accordance with ASC 805, </span></div>the Company used the acquisition method of accounting. The total fair value of the acquired assets of Lingo was $115,538 and the fair value of the 20% noncontrolling interest was $8,021 at May 31, 2022. Goodwill of $33,622 and other intangible assets of $63,000 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. 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.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 segment
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.
CY2021Q3 rily Interest Expense From Loan Participations
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us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
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rily Interest Expense From Loan Participations
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us-gaap Concentration Risk Credit Risk
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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>
CY2022Q3 us-gaap Advertising Expense
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CY2021Q3 us-gaap Advertising Expense
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us-gaap Advertising Expense
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us-gaap Advertising Expense
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233383000 usd
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279860000 usd
CY2022Q3 us-gaap Depreciation And Amortization
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1327000 usd
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986000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3380000 usd
us-gaap Depreciation And Amortization
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2890000 usd
CY2022Q3 rily Net Of Unamortized Costs Origination Fees Premiums And Discounts
NetOfUnamortizedCostsOriginationFeesPremiumsAndDiscounts
4756000 usd
CY2021Q4 rily Net Of Unamortized Costs Origination Fees Premiums And Discounts
NetOfUnamortizedCostsOriginationFeesPremiumsAndDiscounts
9304000 usd
CY2022Q3 rily Unrealized Gain Loss On Loan Receivable
UnrealizedGainLossOnLoanReceivable
-19158000 usd
CY2021Q3 rily Unrealized Gain Loss On Loan Receivable
UnrealizedGainLossOnLoanReceivable
-1317000 usd
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8729000 usd
CY2022Q3 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Owned
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CY2021Q4 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Owned
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17751000 usd
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us-gaap Payments To Acquire Limited Partnership Interests
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CY2022Q3 us-gaap Derivative Liabilities
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17751000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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4322000 usd
CY2022Q3 us-gaap Derivative Liabilities
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CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
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28623000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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16387000 usd
CY2022Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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0 eur
CY2021Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
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783000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
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689000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1913000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2021Q3 us-gaap Equity Securities Fv Ni
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rily Loans Receivable Exchanged For Debt Securities
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CY2021Q3 rily Agent Fees
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rily Agent Fees
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8016000 usd
CY2022Q3 us-gaap Securities Borrowed Gross
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2243306000 usd
us-gaap Restructuring Charges
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CY2022Q2 us-gaap Restructuring Reserve
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574000 usd
CY2021Q2 us-gaap Restructuring Reserve
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676000 usd
CY2021Q4 us-gaap Restructuring Reserve
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CY2021Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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8016000 usd
us-gaap Restructuring Charges
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CY2022Q3 us-gaap Payments For Restructuring
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1448000 usd
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us-gaap Payments For Restructuring
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us-gaap Payments For Restructuring
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CY2021Q3 rily Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
3000 usd
rily Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
-4615000 usd
rily Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
9000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
2522000 usd
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
650000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
2522000 usd
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
650000 usd
us-gaap Severance Costs1
SeveranceCosts1
1260000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
4174000 usd
us-gaap Restructuring Charges
RestructuringCharges
8016000 usd
CY2022Q3 us-gaap Securities Borrowed Not Subject To Master Netting Arrangement
SecuritiesBorrowedNotSubjectToMasterNettingArrangement
0 usd
CY2022Q3 us-gaap Securities Borrowed
SecuritiesBorrowed
2243306000 usd
CY2022Q3 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
2243306000 usd
CY2022Q3 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
0 usd
CY2022Q3 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
2239250000 usd
CY2022Q3 us-gaap Securities Loaned Not Subject To Master Netting Arrangement
SecuritiesLoanedNotSubjectToMasterNettingArrangement
0 usd
CY2022Q3 us-gaap Securities Loaned
SecuritiesLoaned
2239250000 usd
CY2022Q3 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
2239250000 usd
CY2022Q3 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
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
60137000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
39045000 usd
CY2022Q3 rily Investment Banking Fees Commissions And Other Receivable
InvestmentBankingFeesCommissionsAndOtherReceivable
8165000 usd
CY2021Q4 rily Investment Banking Fees Commissions And Other Receivable
InvestmentBankingFeesCommissionsAndOtherReceivable
14286000 usd
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
68302000 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
53331000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3595000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3658000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
64707000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49673000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
8000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2773000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3565000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3658000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3599000 usd
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1510000 usd
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
493000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2786000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1248000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
688000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
266000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2857000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1087000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
32000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3595000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3792000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3595000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3792000 usd
CY2022Q3 us-gaap Assets Held In Trust
AssetsHeldInTrust
173216000 usd
CY2021Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
345024000 usd
CY2022Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
42560000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
39190000 usd
CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
21322000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14965000 usd
CY2022Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
12483000 usd
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
12315000 usd
CY2022Q3 us-gaap Other Receivables
OtherReceivables
71797000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
40483000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
34497000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
11525000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
355875000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
463502000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
429187000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
250568000 usd
CY2022Q3 rily Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
56585000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
250568000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
178619000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
429187000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
266074000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95004000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
171070000 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
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
125276000 usd
CY2022Q3 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
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
391350000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95004000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
296346000 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
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9390000 usd
CY2021Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5156000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
23146000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
16176000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9466000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
32249000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28169000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23685000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20916000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
51321000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
183042000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
79532000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
107904000 usd
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
31263000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
28486000 usd
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
34129000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
39776000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
25699000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
20106000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
29578000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23723000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
96250000 usd
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
54965000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
51228000 usd
CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
278889000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
343750000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209712000 usd
CY2022Q3 rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
57594000 usd
CY2022Q3 us-gaap Trading Gains Losses
TradingGainsLosses
16198000 usd
CY2022Q3 rily Fair Value Adjustment On Loans
FairValueAdjustmentOnLoans
-4044000 usd
CY2022Q3 us-gaap Other Income
OtherIncome
60903000 usd
CY2022Q3 us-gaap Revenues
Revenues
340363000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
326609000 usd
CY2021Q3 rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
26869000 usd
CY2021Q3 us-gaap Trading Gains Losses
TradingGainsLosses
19446000 usd
CY2021Q3 rily Fair Value Adjustment On Loans
FairValueAdjustmentOnLoans
-1249000 usd
CY2021Q3 us-gaap Other Income
OtherIncome
9847000 usd
CY2021Q3 us-gaap Revenues
Revenues
381522000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
589849000 usd
rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
182855000 usd
us-gaap Trading Gains Losses
TradingGainsLosses
-276095000 usd
rily Fair Value Adjustment On Loans
FairValueAdjustmentOnLoans
-4068000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
us-gaap Other Income
OtherIncome
96111000 usd
us-gaap Revenues
Revenues
588652000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
886653000 usd
rily Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
89280000 usd
us-gaap Trading Gains Losses
TradingGainsLosses
309022000 usd
rily Fair Value Adjustment On Loans
FairValueAdjustmentOnLoans
8796000 usd
us-gaap Other Income
OtherIncome
24700000 usd
us-gaap Revenues
Revenues
1318451000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
64707000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49673000 usd
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12483000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12315000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7293000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4728000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32287000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31377000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5483000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1605000 usd
CY2022Q3 rily Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
723000 usd
CY2021Q3 rily Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
324000 usd
rily Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
1813000 usd
rily Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
433000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.300
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
48869000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
52548000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
65900000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1721132 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1069184 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1609425 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
911302 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
47837000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
50550000 usd
us-gaap Net Income Loss
NetIncomeLoss
-102384000 usd
us-gaap Net Income Loss
NetIncomeLoss
380882000 usd
CY2022Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
2002000 usd
CY2021Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
1929000 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
6006000 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
5467000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45835000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45835000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48621000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48621000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-108390000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-108390000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
375415000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
375415000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28293064 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27570716 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
44650 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28068160 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27297917 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1675353 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1223350 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
1428575 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29968417 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28794066 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28068160 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28726492 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.75
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.07
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
571 shares
rily Repurchase Of Common Stock Amount
RepurchaseOfCommonStockAmount
27000 usd
rily Repurchase Of Common Stock Amount
RepurchaseOfCommonStockAmount
2656000 usd
CY2022Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
814000 usd
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
2306000 usd
CY2022Q3 rily Corporate And Other Expenses
CorporateAndOtherExpenses
19832000 usd
CY2021Q3 rily Corporate And Other Expenses
CorporateAndOtherExpenses
17987000 usd
rily Corporate And Other Expenses
CorporateAndOtherExpenses
44368000 usd
rily Corporate And Other Expenses
CorporateAndOtherExpenses
42007000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
686000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
70000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1253000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
175000 usd
CY2022Q3 rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
-574000 usd
CY2021Q3 rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
1758000 usd
rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
9728000 usd
rily Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
8267000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-91000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1149000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3285000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1172000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
34587000 usd
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
25372000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
96787000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
66014000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68995000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74351000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-132997000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
523469000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16350000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22693000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39858000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140113000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
52645000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
51658000 usd
us-gaap Profit Loss
ProfitLoss
-93139000 usd
us-gaap Profit Loss
ProfitLoss
383356000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4808000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1108000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9245000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2474000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
47837000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
50550000 usd
us-gaap Net Income Loss
NetIncomeLoss
-102384000 usd
us-gaap Net Income Loss
NetIncomeLoss
380882000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2002000 usd
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1929000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
6006000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
5467000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45835000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45835000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48621000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48621000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-108390000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-108390000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
375415000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
375415000 usd
CY2022Q3 rily Services And Fees Revenue
ServicesAndFeesRevenue
266485000 usd
CY2021Q3 rily Services And Fees Revenue
ServicesAndFeesRevenue
301497000 usd
rily Services And Fees Revenue
ServicesAndFeesRevenue
678065000 usd
rily Services And Fees Revenue
ServicesAndFeesRevenue
857109000 usd
CY2022Q3 rily Sale Of Goods
SaleOfGoods
4130000 usd
CY2021Q3 rily Sale Of Goods
SaleOfGoods
34959000 usd
rily Sale Of Goods
SaleOfGoods
7895000 usd
rily Sale Of Goods
SaleOfGoods
54244000 usd
CY2022Q3 us-gaap Revenues
Revenues
340363000 usd
CY2021Q3 us-gaap Revenues
Revenues
381522000 usd
us-gaap Revenues
Revenues
588652000 usd
us-gaap Revenues
Revenues
1318451000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16174000 usd

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