XML 60 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACQUISITIONS (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended 5 Months Ended 7 Months Ended 8 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Jul. 31, 2013
Dec. 31, 2012
Total revenues                 $ 91,656us-gaap_BusinessAcquisitionsProFormaRevenue $ 102,965us-gaap_BusinessAcquisitionsProFormaRevenue        
Cost of goods sold                 14,080us-gaap_CostOfGoodsSold 11,506us-gaap_CostOfGoodsSold 12,750us-gaap_CostOfGoodsSold      
Loss before income taxes (3,993)us-gaap_IncomeLossFromContinuingOperations (1,303)us-gaap_IncomeLossFromContinuingOperations (1,501)us-gaap_IncomeLossFromContinuingOperations (1,884)us-gaap_IncomeLossFromContinuingOperations 2,046us-gaap_IncomeLossFromContinuingOperations 103us-gaap_IncomeLossFromContinuingOperations (2,582)us-gaap_IncomeLossFromContinuingOperations 1,713us-gaap_IncomeLossFromContinuingOperations (5,801)us-gaap_IncomeLossFromContinuingOperations 1,058us-gaap_IncomeLossFromContinuingOperations 3,521us-gaap_IncomeLossFromContinuingOperations      
Net loss (2,822)us-gaap_NetIncomeLoss (868)us-gaap_NetIncomeLoss (777)us-gaap_NetIncomeLoss (1,334)us-gaap_NetIncomeLoss 934us-gaap_NetIncomeLoss 366us-gaap_NetIncomeLoss (1,531)us-gaap_NetIncomeLoss 1,289us-gaap_NetIncomeLoss (5,801)us-gaap_NetIncomeLoss 1,058us-gaap_NetIncomeLoss 3,521us-gaap_NetIncomeLoss      
GAG, Inc equity share of net loss                 0us-gaap_IncomeLossFromEquityMethodInvestments (21)us-gaap_IncomeLossFromEquityMethodInvestments (120)us-gaap_IncomeLossFromEquityMethodInvestments      
Current assets 87,945us-gaap_AssetsCurrent       56,692us-gaap_AssetsCurrent       87,945us-gaap_AssetsCurrent 56,692us-gaap_AssetsCurrent   56,692us-gaap_AssetsCurrent    
Total assets 138,990us-gaap_Assets       73,677us-gaap_Assets       138,990us-gaap_Assets 73,677us-gaap_Assets   73,677us-gaap_Assets    
Current liabilities 41,911us-gaap_LiabilitiesCurrent       29,069us-gaap_LiabilitiesCurrent       41,911us-gaap_LiabilitiesCurrent 29,069us-gaap_LiabilitiesCurrent   29,069us-gaap_LiabilitiesCurrent    
Net assets 41,911us-gaap_Liabilities       77,828us-gaap_Liabilities       41,911us-gaap_Liabilities 77,828us-gaap_Liabilities   77,828us-gaap_Liabilities    
Shoon Trading Limited [Member]                            
Total revenues                       6,294us-gaap_BusinessAcquisitionsProFormaRevenue
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
   
Cost of goods sold                       3,375us-gaap_CostOfGoodsSold
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
(3,566)us-gaap_CostOfGoodsSold
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
(5,475)us-gaap_CostOfGoodsSold
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
Loss before income taxes                       (160)us-gaap_IncomeLossFromContinuingOperations
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
   
Income tax benefit                       58rily_IncomeTaxBenefit
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
   
Net loss                       (102)us-gaap_NetIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
(425)us-gaap_NetIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
546us-gaap_NetIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
GAG, Inc equity share of net loss                       (45)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
   
Current assets         3,865us-gaap_AssetsCurrent
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
        3,865us-gaap_AssetsCurrent
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
  3,865us-gaap_AssetsCurrent
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
   
Non-current asstes         397us-gaap_AssetsNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
        397us-gaap_AssetsNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
  397us-gaap_AssetsNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
   
Total assets         4,262us-gaap_Assets
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
        4,262us-gaap_Assets
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
  4,262us-gaap_Assets
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
   
Current liabilities         3,338us-gaap_LiabilitiesCurrent
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
        3,338us-gaap_LiabilitiesCurrent
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
  3,338us-gaap_LiabilitiesCurrent
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
   
Non-current liabilities         497us-gaap_LiabilitiesNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
        497us-gaap_LiabilitiesNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
  497us-gaap_LiabilitiesNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
   
Net assets         $ 427us-gaap_Liabilities
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
        $ 427us-gaap_Liabilities
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember
  $ 427us-gaap_Liabilities
/ us-gaap_BusinessAcquisitionAxis
= rily_ShoonTradingLimitedMember