2023 Q4 Form 10-Q Financial Statement
#000162828023038222 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $293.0M | $462.3M |
YoY Change | -23.33% | 35.83% |
Cost Of Revenue | $105.7M | $78.05M |
YoY Change | -24.39% | 2426.8% |
Gross Profit | $187.2M | $384.3M |
YoY Change | 0.12% | 13.93% |
Gross Profit Margin | 63.91% | 83.12% |
Selling, General & Admin | $205.1M | $221.7M |
YoY Change | -1.66% | 35.4% |
% of Gross Profit | 109.54% | 57.69% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.50M | $12.49M |
YoY Change | -14.42% | 16.54% |
% of Gross Profit | 6.14% | 3.25% |
Operating Expenses | $205.1M | $221.7M |
YoY Change | -1.66% | 35.4% |
Operating Profit | -$17.86M | $20.63M |
YoY Change | -278.63% | -80.08% |
Interest Expense | -$73.95M | -$74.10M |
YoY Change | 13.93% | 44.64% |
% of Operating Profit | -359.27% | |
Other Income/Expense, Net | $15.90M | |
YoY Change | ||
Pretax Income | -$110.6M | -$91.39M |
YoY Change | 26.52% | -232.45% |
Income Tax | -$42.85M | -$15.08M |
% Of Pretax Income | ||
Net Earnings | -$70.04M | -$73.82M |
YoY Change | 21.93% | -254.32% |
Net Earnings / Revenue | -23.91% | -15.97% |
Basic Earnings Per Share | -$2.53 | |
Diluted Earnings Per Share | -$2.32 | -$2.53 |
COMMON SHARES | ||
Basic Shares Outstanding | 30.58M shares | 30.57M shares |
Diluted Shares Outstanding | 29.96M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $232.0M | $252.3M |
YoY Change | -13.65% | 8.84% |
Cash & Equivalents | $232.0M | $252.3M |
Short-Term Investments | ||
Other Short-Term Assets | $239.6M | $265.5M |
YoY Change | -48.0% | -25.4% |
Inventory | $110.5M | $107.2M |
Prepaid Expenses | ||
Receivables | $115.5M | $127.4M |
Other Receivables | $53.84M | $39.80M |
Total Short-Term Assets | $640.9M | $671.2M |
YoY Change | -30.96% | -5.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $112.8M | $24.77M |
YoY Change | 315.65% | 53.17% |
Goodwill | $472.3M | $497.4M |
YoY Change | -7.86% | 15.89% |
Intangibles | $322.0M | $333.6M |
YoY Change | -13.92% | 12.58% |
Long-Term Investments | $3.988B | $32.71M |
YoY Change | 9557.54% | -23.16% |
Other Assets | $27.29M | $4.900M |
YoY Change | 334.08% | 10.78% |
Total Long-Term Assets | $5.455B | $5.472B |
YoY Change | 5.24% | 6.72% |
TOTAL ASSETS | ||
Total Short-Term Assets | $640.9M | $671.2M |
Total Long-Term Assets | $5.455B | $5.472B |
Total Assets | $6.096B | $6.143B |
YoY Change | -0.25% | 5.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $44.55M | $54.03M |
YoY Change | -45.26% | 143.74% |
Accrued Expenses | $371.1M | $70.31M |
YoY Change | -12.07% | 196.37% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.912B | $2.837B |
YoY Change | 18.0% | 21.68% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.402B | $3.362B |
YoY Change | 11.21% | 19.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.313B | $2.307B |
YoY Change | -0.28% | 2.78% |
Other Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Total Long-Term Liabilities | $2.313B | $2.307B |
YoY Change | -1.1% | 2.6% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.402B | $3.362B |
Total Long-Term Liabilities | $2.313B | $2.307B |
Total Liabilities | $5.783B | $5.675B |
YoY Change | 6.56% | 11.77% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$281.3M | -$157.7M |
YoY Change | 522.04% | -436.12% |
Common Stock | $3.000K | $3.000K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $312.7M | $413.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.096B | $6.143B |
YoY Change | -0.25% | 5.29% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$70.04M | -$73.82M |
YoY Change | 21.93% | -254.32% |
Depreciation, Depletion And Amortization | $11.50M | $12.49M |
YoY Change | -14.42% | 16.54% |
Cash From Operating Activities | $65.46M | -$118.1M |
YoY Change | -17.62% | 415.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.931M | $1.020M |
YoY Change | -23.77% | -308.59% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$9.855M | $97.66M |
YoY Change | -86.22% | 134.13% |
Cash From Investing Activities | -$11.78M | $96.63M |
YoY Change | -84.09% | 134.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -80.46M | 171.3M |
YoY Change | -404.1% | 10548.85% |
NET CHANGE | ||
Cash From Operating Activities | 65.46M | -118.1M |
Cash From Investing Activities | -11.78M | 96.63M |
Cash From Financing Activities | -80.46M | 171.3M |
Net Change In Cash | -26.78M | 149.9M |
YoY Change | -183.97% | 652.62% |
FREE CASH FLOW | ||
Cash From Operating Activities | $65.46M | -$118.1M |
Capital Expenditures | $1.931M | $1.020M |
Free Cash Flow | $63.53M | -$119.1M |
YoY Change | -17.42% | 431.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Restructuring Charges
RestructuringCharges
|
949000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8016000 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
441687000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
236802000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20625000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2060000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2308000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2308000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8016000 | usd | |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
127418000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
149110000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
549142000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
701652000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
265531000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
460696000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
82245000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
88593000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24774000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27141000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
497388000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
512595000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
333641000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
374098000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2808000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3978000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
6142856000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
6111202000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
54030000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
81384000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
303428000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
322974000 | usd |
CY2023Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
57246000 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
127678000 | usd |
CY2023Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
618301000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
572079000 | usd |
CY2023Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
1667088000 | usd |
CY2022Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
1721751000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
5675125000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
5426687000 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
178622000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
114082000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
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CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-157693000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45220000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5476000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2470000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
446514000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
59379000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
467731000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6142856000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6111202000 | usd |
CY2023Q3 | rily |
Services And Fees Revenue
ServicesAndFeesRevenue
|
278023000 | usd |
rily |
Services And Fees Revenue
ServicesAndFeesRevenue
|
743909000 | usd | |
rily |
Services And Fees Revenue
ServicesAndFeesRevenue
|
651786000 | usd | |
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Trading Losses Income And Fair Value Adjustments On Loan
TradingLossesIncomeAndFairValueAdjustmentsOnLoan
|
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CY2022Q3 | rily |
Trading Losses Income And Fair Value Adjustments On Loan
TradingLossesIncomeAndFairValueAdjustmentsOnLoan
|
-6917000 | usd |
rily |
Trading Losses Income And Fair Value Adjustments On Loan
TradingLossesIncomeAndFairValueAdjustmentsOnLoan
|
-143958000 | usd | |
CY2023Q3 | rily |
Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
|
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CY2022Q3 | rily |
Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
|
57594000 | usd |
rily |
Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
|
222115000 | usd | |
rily |
Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
|
182855000 | usd | |
CY2023Q3 | rily |
Sale Of Goods
SaleOfGoods
|
125146000 | usd |
CY2022Q3 | rily |
Sale Of Goods
SaleOfGoods
|
4130000 | usd |
rily |
Sale Of Goods
SaleOfGoods
|
251310000 | usd | |
rily |
Sale Of Goods
SaleOfGoods
|
7895000 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
312117000 | usd |
us-gaap |
Revenues
Revenues
|
1300680000 | usd | |
us-gaap |
Revenues
Revenues
|
698578000 | usd | |
CY2023Q3 | rily |
Direct Cost Of Service
DirectCostOfService
|
67850000 | usd |
CY2022Q3 | rily |
Direct Cost Of Service
DirectCostOfService
|
44523000 | usd |
rily |
Direct Cost Of Service
DirectCostOfService
|
178188000 | usd | |
rily |
Direct Cost Of Service
DirectCostOfService
|
73959000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
78053000 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3089000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7334000 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
163727000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1112138000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
639128000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75315000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
188542000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
686000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-136205000 | usd | |
rily |
Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
|
-3998000 | usd | |
rily |
Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
|
9728000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1623000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16350000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14344000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9245000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47837000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10287000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-102384000 | usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2002000 | usd |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6042000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6006000 | 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 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.86 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-15967000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-93139000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2842000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3006000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
5646000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2842000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3006000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5646000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
49803000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-18973000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-98785000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6187000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-5534000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10751000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43616000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13439000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-109536000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
467731000 | usd |
CY2023Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
395000 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1081000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
73829000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
85441000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6677000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
29548000 | usd |
CY2023Q3 | rily |
Due To Clearing Brokers
DueToClearingBrokers
|
0 | usd |
CY2022Q4 | rily |
Due To Clearing Brokers
DueToClearingBrokers
|
19307000 | usd |
CY2023Q3 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
7120000 | usd |
CY2022Q4 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
5897000 | usd |
CY2023Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
2772790000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
2334031000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
93027000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
99124000 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
21300000 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
25263000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4563 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4563 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4545 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4545 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30582729 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30582729 | shares |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
413781000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
53950000 | usd |
CY2022Q3 | rily |
Services And Fees Revenue
ServicesAndFeesRevenue
|
257310000 | usd |
rily |
Trading Losses Income And Fair Value Adjustments On Loan
TradingLossesIncomeAndFairValueAdjustmentsOnLoan
|
83346000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
462312000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
165996000 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
221688000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
623200000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
506062000 | usd | |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
228000 | usd |
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
8016000 | usd |
CY2023Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
35500000 | usd |
CY2022Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
37233000 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
CY2023Q3 | rily |
Interest Expense Securities Lending
InterestExpenseSecuritiesLending
|
38368000 | usd |
CY2022Q3 | rily |
Interest Expense Securities Lending
InterestExpenseSecuritiesLending
|
17447000 | usd |
rily |
Interest Expense Securities Lending
InterestExpenseSecuritiesLending
|
106572000 | usd | |
rily |
Interest Expense Securities Lending
InterestExpenseSecuritiesLending
|
43757000 | usd | |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
180000 | usd |
CY2023Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
12876000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-308000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-39858000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-76308000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
52645000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-15967000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-93139000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2485000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4808000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5680000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73823000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2015000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-75838000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-75838000 | 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 |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16329000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-16329000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.53 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.53 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.86 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29961068 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28293064 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28933546 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28068160 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29961068 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29968417 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28933546 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28068160 | shares | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-76308000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
52645000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
4879000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4879000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-81187000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2485000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-78702000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
461938000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-114507000 | usd |
CY2023Q3 | rily |
Restricted Stock And Other Value Issued Net Of Shares For Tax Withholdings
RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings
|
277000 | usd |
CY2023Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
115000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10561000 | usd |
CY2023Q3 | rily |
Apic Share Based Payment Arrangement Increase For Cost Recognition Subsidiary
APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary
|
32000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
0 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
32715000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2015000 | usd |
CY2023Q3 | rily |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-76308000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4527000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-699000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
600000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4879000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
543376000 | usd |
CY2022Q3 | rily |
Restricted Stock And Other Value Issued Net Of Shares For Tax Withholdings
RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings
|
293000 | usd |
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
|
-2842000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
577694000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
505893000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-114507000 | usd | |
rily |
Stock Issued During Period Value Preferred Stock
StockIssuedDuringPeriodValuePreferredStock
|
467000 | usd | |
rily |
Restricted Stock And Other Value Issued Net Of Shares For Tax Withholdings
RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings
|
8619000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
53688000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2111000 | usd | |
rily |
Adjustments To Additional Paid In Capital Remeasurement Of Redeemable Minority Interest
AdjustmentsToAdditionalPaidInCapitalRemeasurementOfRedeemableMinorityInterest
|
6483000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34528000 | usd | |
rily |
Apic Share Based Payment Arrangement Increase For Cost Recognition Subsidiary
APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary
|
168000 | 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
|
94150000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6042000 | usd | |
rily |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-15821000 | usd | |
rily |
Remeasurement Of Temporary Equity
RemeasurementOfTemporaryEquity
|
1994000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5987000 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-4709000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
1138000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3006000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
467731000 | 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 |
Restricted Stock And Other Value Issued Net Of Shares For Tax Withholdings
RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings
|
6733000 | usd | |
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 | |
rily |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-91633000 | usd | |
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 |
us-gaap |
Profit Loss
ProfitLoss
|
-15967000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-93139000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38102000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26526000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5881000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2786000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35264000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45828000 | usd | |
rily |
Fair Value Adjustments Noncash
FairValueAdjustmentsNoncash
|
-42819000 | usd | |
rily |
Fair Value Adjustments Noncash
FairValueAdjustmentsNoncash
|
6251000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
9440000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5392000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-686000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-3157000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-175000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3285000 | usd | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
198000 | usd | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
2491000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21394000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-81832000 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
37233000 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
9581000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-5537000 | usd | |
rily |
Gain On Extinguishment Of Loans
GainOnExtinguishmentOfLoans
|
0 | usd | |
rily |
Gain On Extinguishment Of Loans
GainOnExtinguishmentOfLoans
|
1102000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-5294000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
0 | usd | |
rily |
Gain Loss On Equity Investment
GainLossOnEquityInvestment
|
0 | usd | |
rily |
Gain Loss On Equity Investment
GainLossOnEquityInvestment
|
6790000 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
8294000 | usd | |
rily |
Income Allocated And Fair Value Adjustment For Mandatorily Redeemable Noncontrolling Interests
IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests
|
1335000 | usd | |
rily |
Income Allocated And Fair Value Adjustment For Mandatorily Redeemable Noncontrolling Interests
IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests
|
792000 | usd | |
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
-3853000 | usd | |
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
89271000 | usd | |
rily |
Increase Decrease In Securities And Other Investments Owned
IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned
|
43289000 | usd | |
rily |
Increase Decrease In Securities And Other Investments Owned
IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned
|
-295411000 | usd | |
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
438673000 | usd | |
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
152340000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14121000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3933000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1282000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
50688000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30024000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-128028000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
1235000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-2378000 | usd | |
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
1223000 | usd | |
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-10873000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-11941000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
12565000 | usd | |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
438759000 | usd | |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
150565000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40957000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-72814000 | usd | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
405359000 | usd | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
421718000 | usd | |
rily |
Repayments Of Loans Receivable
RepaymentsOfLoansReceivable
|
-543633000 | usd | |
rily |
Repayments Of Loans Receivable
RepaymentsOfLoansReceivable
|
-408654000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
7500000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
0 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
772000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
32135000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15276000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
113605000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
5782000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1385000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
17346000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
2000 | usd | |
rily |
Proceeds From Trust Account Of Subsidiary
ProceedsFromTrustAccountOfSubsidiary
|
-175763000 | usd | |
rily |
Proceeds From Trust Account Of Subsidiary
ProceedsFromTrustAccountOfSubsidiary
|
-172584000 | usd | |
rily |
Payments To Acquire Equity Method Investments And Other Investments
PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments
|
4871000 | usd | |
rily |
Payments To Acquire Equity Method Investments And Other Investments
PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments
|
2786000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
312954000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
41746000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
191265000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
261697000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
5300000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
11853000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
409000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
504246000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
60879000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
628187000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
275700000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
185000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
51215000 | usd | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-58924000 | usd | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
27188000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1355000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1884000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
674000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8619000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6733000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
110959000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
90351000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6042000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6006000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
53688000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
27000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4012000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3408000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
4312000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
11350000 | usd | |
rily |
Redemption Of Subsidiary Temporary Equity And Distributions
RedemptionOfSubsidiaryTemporaryEquityAndDistributions
|
175763000 | usd | |
rily |
Redemption Of Subsidiary Temporary Equity And Distributions
RedemptionOfSubsidiaryTemporaryEquityAndDistributions
|
172584000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
115000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
467000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
639000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-285459000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8822000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-13462000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-39890000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3116000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-6587000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16578000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-46477000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
254348000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
233383000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
133359000 | usd | |
CY2022Q3 | rily |
Services And Fees Revenue
ServicesAndFeesRevenue
|
257310000 | usd |
CY2022Q3 | rily |
Trading Income Losses And Fair Value Adjustments On Loan
TradingIncomeLossesAndFairValueAdjustmentsOnLoan
|
-6917000 | usd |
CY2022Q3 | rily |
Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
|
57594000 | usd |
CY2022Q3 | rily |
Sale Of Goods
SaleOfGoods
|
4130000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
312117000 | usd |
CY2022Q3 | rily |
Direct Cost Of Service
DirectCostOfService
|
44523000 | usd |
CY2022Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3089000 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
163727000 | usd |
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
8016000 | usd |
CY2022Q3 | rily |
Interest Expense Securities Lending
InterestExpenseSecuritiesLending
|
17447000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
236802000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75315000 | usd |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
686000 | usd |
CY2022Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
9175000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
19071000 | usd |
CY2022Q3 | rily |
Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
|
-574000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-91000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
34587000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
68995000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16350000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
52645000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4808000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47837000 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
2002000 | 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 |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28293064 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29968417 | shares |
rily |
Services And Fees Revenue
ServicesAndFeesRevenue
|
651786000 | usd | |
rily |
Trading Income Losses And Fair Value Adjustments On Loan
TradingIncomeLossesAndFairValueAdjustmentsOnLoan
|
-143958000 | usd | |
rily |
Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
|
182855000 | usd | |
rily |
Sale Of Goods
SaleOfGoods
|
7895000 | usd | |
us-gaap |
Revenues
Revenues
|
698578000 | usd | |
rily |
Direct Cost Of Service
DirectCostOfService
|
73959000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7334000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
506062000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8016000 | usd | |
rily |
Interest Expense Securities Lending
InterestExpenseSecuritiesLending
|
43757000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
639128000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59450000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1253000 | usd | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
26279000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-136205000 | usd | |
rily |
Change In Fair Value Of Financial Instruments And Other
ChangeInFairValueOfFinancialInstrumentsAndOther
|
9728000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3285000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
96787000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-132997000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-39858000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-93139000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9245000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-102384000 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
6006000 | 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
|
-108390000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.86 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.86 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28068160 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28068160 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of Estimates The preparation of the condensed consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of revenue and expense during the reporting period. Estimates are used when accounting for certain items such as valuation of securities, allowance for doubtful accounts, the fair value of loans receivables, intangible assets and goodwill, share based arrangements, contingent consideration, and accounting for income tax valuation allowances, recovery of contract assets and sales returns and allowances. Estimates are based on historical experience, where applicable, and assumptions that management believes are reasonable under the circumstances. Due to the inherent uncertainty involved with estimates, actual results may differ. | ||
CY2022Q4 | srt |
Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
|
0.010 | |
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:120%">Revenues in the Capital Markets, Financial Consulting, Wealth Management, and Communications segments are primarily generated in the United States. Revenues in the Auction and Liquidation segment and Consumer segment are primarily generated in the United States, Australia, 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><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s activities in the Auction and Liquidation segment are executed frequently with, and on behalf of, distressed customers and secured creditors. Concentrations of credit risk can be affected by changes in economic, industry, </span></div>or geographical factors. The Company seeks to control its credit risk and potential risk concentration through risk management activities that limit the Company’s exposure to losses on any one specific liquidation services contract or concentration within any one specific industry. To mitigate the exposure to losses on any one specific liquidations services contract, the Company sometimes conducts operations with third parties through collaborative arrangements. | ||
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6047000 | usd |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1584000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
16904000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
5941000 | usd | |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
252288000 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
268618000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2060000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
254348000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
270926000 | usd |
CY2023Q3 | rily |
Net Of Unamortized Costs Origination Fees Premiums And Discounts
NetOfUnamortizedCostsOriginationFeesPremiumsAndDiscounts
|
2028000 | usd |
CY2022Q4 | rily |
Net Of Unamortized Costs Origination Fees Premiums And Discounts
NetOfUnamortizedCostsOriginationFeesPremiumsAndDiscounts
|
3851000 | usd |
CY2023Q3 | rily |
Unrealized Gain Loss On Loan Receivable
UnrealizedGainLossOnLoanReceivable
|
-859000 | usd |
CY2022Q3 | rily |
Unrealized Gain Loss On Loan Receivable
UnrealizedGainLossOnLoanReceivable
|
-19158000 | usd |
rily |
Unrealized Gain Loss On Loan Receivable
UnrealizedGainLossOnLoanReceivable
|
51807000 | usd | |
rily |
Unrealized Gain Loss On Loan Receivable
UnrealizedGainLossOnLoanReceivable
|
-19287000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
|
41656000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
|
7153000 | usd |
CY2023Q3 | srt |
Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
|
0.076 | |
CY2023Q3 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Owned
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
1197587000 | usd |
CY2022Q4 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Owned
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
1129268000 | usd |
CY2023Q3 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
7120000 | usd |
CY2022Q4 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
5897000 | usd |
CY2023Q3 | rily |
Equity Method Investment Number Of Investments
EquityMethodInvestmentNumberOfInvestments
|
2 | investment |
CY2023Q3 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
603390000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
371948000 | usd |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
38807000 | usd | |
CY2022 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
70063000 | usd |
CY2023Q3 | rily |
Investment Securities
InvestmentSecurities
|
79683000 | usd |
CY2022Q4 | rily |
Investment Securities
InvestmentSecurities
|
94109000 | usd |
CY2022Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
174437000 | usd |
CY2023Q3 | us-gaap |
Investments
Investments
|
1079097000 | usd |
CY2023Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
549142000 | usd |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1628239000 | usd |
CY2023Q3 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
7120000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
4584000 | usd |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
27987000 | usd |
CY2023Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
39691000 | usd |
CY2022Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
174437000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
965096000 | usd |
CY2022Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
701652000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1841185000 | usd |
CY2022Q4 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
5897000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
4648000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
173000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
31046000 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
41764000 | usd |
CY2023Q3 | us-gaap |
Senior Notes
SeniorNotes
|
1667088000 | usd |
CY2022Q4 | us-gaap |
Senior Notes
SeniorNotes
|
1721751000 | usd |
CY2023Q3 | rily |
Senior Notes Fair Value
SeniorNotesFairValue
|
1388840000 | usd |
CY2022Q4 | rily |
Senior Notes Fair Value
SeniorNotesFairValue
|
1431787000 | usd |
CY2023Q3 | us-gaap |
Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
2782000000 | usd |
CY2023Q3 | us-gaap |
Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
|
0 | usd |
CY2023Q3 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
2772790000 | usd |
CY2023Q3 | us-gaap |
Securities Loaned Not Subject To Master Netting Arrangement
SecuritiesLoanedNotSubjectToMasterNettingArrangement
|
0 | usd |
CY2023Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
2772790000 | usd |
CY2023Q3 | us-gaap |
Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
2772790000 | usd |
CY2023Q3 | rily |
Investments In Non Public Entities That Do Not Report Nav
InvestmentsInNonPublicEntitiesThatDoNotReportNAV
|
1240000 | usd |
CY2022Q4 | rily |
Investments In Non Public Entities That Do Not Report Nav
InvestmentsInNonPublicEntitiesThatDoNotReportNAV
|
20251000 | usd |
CY2022Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
0 | eur |
CY2023Q3 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
0 | eur |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
981000 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
783000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
394000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
1913000 | usd | |
CY2023Q3 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
0 | usd |
CY2022Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
2343327000 | usd |
CY2022Q4 | us-gaap |
Securities Borrowed Not Subject To Master Netting Arrangement
SecuritiesBorrowedNotSubjectToMasterNettingArrangement
|
0 | usd |
CY2022Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
2343327000 | usd |
CY2022Q4 | us-gaap |
Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
2343327000 | usd |
CY2022Q4 | us-gaap |
Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
|
0 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
2334031000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Not Subject To Master Netting Arrangement
SecuritiesLoanedNotSubjectToMasterNettingArrangement
|
0 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
32705000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
41298000 | usd |
us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
24780000 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
23668000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
20320000 | usd | |
rily |
Business Combination Deferred Cash Consideration
BusinessCombinationDeferredCashConsideration
|
22661000 | usd | |
rily |
Agent Fees
AgentFees
|
12437000 | 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 | |
CY2022Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
2334031000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
2334031000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
0 | usd |
rily |
Acquisition Of Other Business
AcquisitionOfOtherBusiness
|
11871000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
27500000 | usd | |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
422000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
497388000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
317280000 | usd |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
228000 | usd |
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
8016000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
949000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
8000 | usd | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3595000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
135915000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
181365000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
320142000 | usd |
CY2023Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1792000 | usd |
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
574000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2335000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
624000 | usd |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
228000 | usd |
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
8016000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
949000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8016000 | usd | |
CY2023Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
453000 | usd |
CY2022Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1448000 | usd |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1820000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1503000 | usd | |
CY2023Q3 | rily |
Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
|
61000 | usd |
CY2022Q3 | rily |
Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
|
-4620000 | usd |
rily |
Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
|
164000 | usd | |
rily |
Restructuring Reserves Non Cash Items
RestructuringReservesNonCashItems
|
-4615000 | usd | |
CY2023Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1628000 | usd |
CY2022Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2522000 | usd |
CY2023Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1628000 | usd |
CY2022Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2522000 | usd |
CY2023Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
228000 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
888000 | usd | |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
61000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
949000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
4174000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8016000 | usd | |
CY2023Q3 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
2782000000 | usd |
CY2023Q3 | us-gaap |
Securities Borrowed Not Subject To Master Netting Arrangement
SecuritiesBorrowedNotSubjectToMasterNettingArrangement
|
0 | usd |
CY2023Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
2782000000 | usd |
CY2023Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
2782000000 | usd |
CY2022Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
2343327000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
120550000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
144120000 | usd |
CY2023Q3 | rily |
Investment Banking Fees Commissions And Other Receivable
InvestmentBankingFeesCommissionsAndOtherReceivable
|
13795000 | usd |
CY2022Q4 | rily |
Investment Banking Fees Commissions And Other Receivable
InvestmentBankingFeesCommissionsAndOtherReceivable
|
8654000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
134345000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
152774000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6927000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3664000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
127418000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
149110000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6265000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2773000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3664000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3658000 | usd |
CY2023Q3 | rily |
Accounts Receivable Credit Loss Expense Reversal Net Of Adjustments
AccountsReceivableCreditLossExpenseReversalNetOfAdjustments
|
2079000 | usd |
CY2022Q3 | rily |
Accounts Receivable Credit Loss Expense Reversal Net Of Adjustments
AccountsReceivableCreditLossExpenseReversalNetOfAdjustments
|
1510000 | usd |
rily |
Accounts Receivable Credit Loss Expense Reversal Net Of Adjustments
AccountsReceivableCreditLossExpenseReversalNetOfAdjustments
|
5881000 | usd | |
rily |
Accounts Receivable Credit Loss Expense Reversal Net Of Adjustments
AccountsReceivableCreditLossExpenseReversalNetOfAdjustments
|
2786000 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1417000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
688000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2618000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2857000 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd | |
CY2023Q3 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
0 | usd |
CY2022Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
174437000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
107226000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
101675000 | usd |
CY2023Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
32705000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
41298000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
19762000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
17623000 | usd |
CY2023Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
18939000 | usd |
CY2022Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
14144000 | usd |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
41865000 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
66403000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
45034000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
45116000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
265531000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
460696000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
497388000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
512595000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
512595000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
106320000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
213822000 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
152276000 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
152276000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
160276000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
160276000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
469556000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
135915000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
333641000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
480418000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
106320000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
374098000 | usd |
CY2023Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
10228000 | usd |
CY2022Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
9390000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
30804000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
23146000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
9139000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
33142000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
29511000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
26384000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
24018000 | usd |
CY2023Q3 | rily |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
59171000 | usd |
CY2023Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
35500000 | usd |
CY2023Q3 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
51921000 | usd |
CY2023Q3 | rily |
Tradename Fair Value Disclosure
TradenameFairValueDisclosure
|
27000000 | usd |
CY2023Q3 | rily |
Fair Value Measurement Growth Rate
FairValueMeasurementGrowthRate
|
0.03 | |
CY2023Q3 | rily |
Fair Value Measurement Discount Rate
FairValueMeasurementDiscountRate
|
0.18 | |
CY2023Q3 | rily |
Fair Value Measurement Royalty Rate
FairValueMeasurementRoyaltyRate
|
0.02 | |
rily |
Senior Notes Outstanding Total
SeniorNotesOutstandingTotal
|
1667088000 | usd | |
rily |
Unamortized Debt Issuance Expenses
UnamortizedDebtIssuanceExpenses
|
14063000 | usd | |
CY2022 | rily |
Senior Notes Outstanding Total
SeniorNotesOutstandingTotal
|
1721751000 | usd |
CY2022 | rily |
Unamortized Debt Issuance Expenses
UnamortizedDebtIssuanceExpenses
|
18140000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
77946000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
86798000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
17116000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
33923000 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
41466000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
14760000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
18307000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
23426000 | usd |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
27987000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
31046000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
70308000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
68180000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
50298000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
64841000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
303428000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
322974000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
397265000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
462312000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
209712000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
312117000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
974296000 | usd | |
us-gaap |
Revenues
Revenues
|
1300680000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
589849000 | usd | |
us-gaap |
Revenues
Revenues
|
698578000 | usd | |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
127418000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
149110000 | usd |
CY2023Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
18939000 | usd |
CY2022Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
14144000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9317000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
7293000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
43484000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
32287000 | usd | |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
7769000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
5990000 | usd |
CY2023Q3 | rily |
Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
|
1180000 | usd |
CY2022Q3 | rily |
Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
|
723000 | usd |
rily |
Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
|
3453000 | usd | |
rily |
Capitalized Contract Cost Recognized
CapitalizedContractCostRecognized
|
1813000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | usd | |
CY2022Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | usd |
CY2023Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | usd | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.165 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.237 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1623000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14344000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1623000 | usd | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
55349000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
46981000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
66308000 | usd |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1169913 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1721132 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1718209 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1609425 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73823000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47837000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10287000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-102384000 | usd | |
CY2023Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
2015000 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
2002000 | usd |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
6042000 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
6006000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-75838000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-75838000 | 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 |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16329000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-16329000 | 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
|
-108390000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29961068 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28293064 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28933546 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28068160 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1675353 | 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
|
0 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29961068 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29968417 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28933546 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28068160 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.53 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.86 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.53 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.86 | ||
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
15000000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1173000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1173000 | usd |
CY2023Q3 | us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
2439000 | usd |
CY2022Q3 | us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
35000 | usd |
us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
3253000 | usd | |
us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
4071000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-91387000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
68995000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1623000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-132997000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15079000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16350000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14344000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-39858000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-76308000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
52645000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-15967000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-93139000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2485000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4808000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5680000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9245000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73823000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47837000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10287000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-102384000 | usd | |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2015000 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2002000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6042000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6006000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-75838000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-75838000 | 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 |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16329000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-16329000 | 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 | |
CY2023Q3 | rily |
Services And Fees Revenue
ServicesAndFeesRevenue
|
278023000 | usd |
CY2022Q3 | rily |
Services And Fees Revenue
ServicesAndFeesRevenue
|
257310000 | usd |
rily |
Services And Fees Revenue
ServicesAndFeesRevenue
|
743909000 | usd | |
rily |
Services And Fees Revenue
ServicesAndFeesRevenue
|
651786000 | usd | |
CY2023Q3 | rily |
Sale Of Goods
SaleOfGoods
|
125146000 | usd |
CY2022Q3 | rily |
Sale Of Goods
SaleOfGoods
|
4130000 | usd |
rily |
Sale Of Goods
SaleOfGoods
|
251310000 | usd | |
rily |
Sale Of Goods
SaleOfGoods
|
7895000 | usd | |
CY2023Q3 | rily |
Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
|
69730000 | usd |
CY2022Q3 | rily |
Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
|
57594000 | usd |
rily |
Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
|
222115000 | usd | |
rily |
Interest Income Loan And Securities Lending
InterestIncomeLoanAndSecuritiesLending
|
182855000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
462312000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
312117000 | usd |
us-gaap |
Revenues
Revenues
|
1300680000 | usd | |
us-gaap |
Revenues
Revenues
|
698578000 | usd | |
CY2023Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
24774000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
27141000 | usd |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |