Plan Name [Axis]
Amended and Restated 2009 Stock Incentive Plan [Member]
Award Type [Axis]
Restricted Stock Units (RSUs) [Member]
FBR Stock Plan [Member]
Business Acquisition [Axis]
MagicJack VocalTec [Member]
Restructuring Type [Axis]
Employee Termination (Recovery) Costs [Member]
Segments [Axis]
Capital Markets Reportable Segment [Member]
Principal Investments - United Online Segment [Member]
Corporate Overhead [Member]
Facility closure and Consolidation Charge (Recovery) [Member]
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]
Common Stock [Member]
Common Stocks and Warrants [Member]
Corporate Bonds [Member]
Fixed Income Securities [Member]
Loans Receivable [Member]
Partnership Interests and other [Member]
Measurement Frequency [Axis]
Fair Value, Measurements, Recurring [Member]
Common stocks and warrants [Member]
Loan Receivable [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Inputs, Level 1 [Member]
Common Stocks And Warrants [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Partnership Interests and Other [Member]
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 [Member]
Mandatorily Redeemable Noncontrolling Interests [Member]
Common Stock And Warrants [Member]
Corporate Bond [Member]
Loans Receivables [Member]
Partnership Interests [Member]
Contingent Consideration [Member]
Variable Interest Entities [Axis]
Variable Interest Entity, Primary Beneficiary [Member]
Equity Components [Axis]
Warrant [Member]
Wunderlich [Member]
Type of Arrangement and Non-arrangement Transactions [Axis]
Purchase Agreement [Member]
MK Capital Advisors, LLC [Member]
FBR & Co. ("FBR") [Member]
Delaware corporation ("Wunderlich") [Member]
Merger Agreement [Member]
United Online Inc [Member]
Related Party [Axis]
Richard J. Hendrix [Member]
Income Statement Location [Axis]
Selling, General and Administrative Expenses [Member]
Asset Purchase and Assignment Agreement [Member]
Dialectic Capital Management, L.P., Dialectic Capital, LLC and John Fichthorn [Member]
Short-Term Debt, Type [Axis]
Special Bank Accounts [Member]
Derivative Instrument [Axis]
Foreign Exchange Contract [Member]
Currency [Axis]
CAD
AUD
EUR
United Online Segment [Member]
Legal Entity [Axis]
Bebe Stores, Inc. ("bebe") [Member]
Majority Shareholder [Member]
Balance Sheet Location [Axis]
Prepaid Expenses and Other Current Assets [Member]
Contract with Customer, Duration [Axis]
Customer Contracts [Member]
Restatement [Axis]
Previously Reported [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Customer Relationships [Member]
Domain Names [Member]
Advertising Relationships [Member]
Internally Developed Software and Other Intangibles [Member]
Trademarks [Member]
Tradenames [Member]
Range [Axis]
Minimum [Member]
Maximum [Member]
Auction and Liquidation Reportable Segment [Member]
Valuation and Appraisal Reportable Segment [Member]
Second Amended and Restated Credit Agreement [Member]
Wells Fargo Bank, National Association [Member]
Credit Facility [Axis]
Asset Based Credit Facility [Member]
UK Credit Agreement [Member]
Line of Credit [Member]
GBP [Member]
Credit Agreement [Member]
Line of Credit [Member]
United Online, Inc. ("UOL") [Member]
Debt Instrument [Axis]
7.50% Senior notes due October 31, 2021 [Member]
7.50% Senior Notes Due May 2027 [Member]
7.25% Senior Notes Due December 2027 [Member]
7.375% Senior notes due May 31 2023 [Member]
At The Market Issuance Sales Agreement [Member]
7.50% Senior Notes Due 2021/ 7.25% Senior Notes Due 2027 [Member]
Other Notes Payable [Member]
Geographical [Axis]
North America
Australia
Europe
GACP I, L.P [Member]
GACP II, L.P [Member]
CA Global Partners, LLC [Member]
B. Riley & Co., LLC [Member]
MLV & Co. [Member]
Wunderlich Securities, Inc. [Member]
Employee and Directors [Member]
Litigation Case [Axis]
Frontier State Bank Vs Wunderlich Loan Capital Corp [Member]
Gladden Vs Cumberland Trust [Member]
Arbitration Claim Against WSI and Gary Wunderlich [Member]
Arbitration Claim Against Wunderlich Securities, Inc. [Member]
Antidilutive Securities [Axis]
Escrow Subject to Cancellation Escrow Claims [Member]
Great American Group, LLC [Member]
Income Tax Authority [Axis]
Federal Tax Authority [Member]
State and Local Jurisdiction [Member]
Product and Service [Axis]
Services and Fees [Member]
Interest Income - Securities lending [Member]
Sale of Goods [Member]
Corporate Finance And Investment Banking Fees [Member]
Wealth And Asset Management Fees [Member]
Commissions, Fees And Reimbursed Expenses [Member]
Subscription Services [Member]
Service Contract Revenues [Member]
Advertising And Other [Member]
Trading Gain On Investments [Member]
Other [Member]
Interest Income - Securities Lending [Member]
7.375% Senior Notes Due May 31, 2023 [Member]
Preferred Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings[Member]
Retained Earnings (Deficit) [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interest [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income / Loss [Member]
Joint Venture Contract [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Trading Symbol
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity a Well-known Seasoned Issuer
Entity a Voluntary Filer
Entity's Reporting Status Current
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
Assets
Assets
Cash and cash equivalents
Restricted cash
Due from clearing brokers
Securities and other investments owned, at fair value
Securities borrowed
Accounts receivable, net
Due from related parties
Advances against customer contracts
Prepaid expenses and other assets
Property and equipment, net
Goodwill
Other intangible assets, net
Deferred income taxes
Total assets
Liabilities and Equity
Liabilities
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Due to partners
Securities sold not yet purchased
Securities loaned
Mandatorily redeemable noncontrolling interests
Asset based credit facility
Notes payable
Senior notes payable
Total liabilities
Commitments and contingencies
B. Riley Financial, Inc. stockholders' equity:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued
Common stock, $0.0001 par value; 100,000,000 shares authorized; 26,070,165 and 26,569,462 issued and outstanding as of June 30, 2018 and December 31, 2017, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total B. Riley Financial, Inc. stockholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity
Preferred stock, par value (in dollars per share)
Preferred stock, authorized
Common stock, par value (in dollars per share)
Common stock, authorized
Common stock, issued
Common stock, outstanding
Statement [Table]
Statement [Line Items]
Revenues:
Total revenues
Operating expenses:
Direct cost of services
Cost of goods sold
Selling, general and administrative expenses
Restructuring charge
Interest expense - Securities lending
Total operating expenses
Operating income
Other income (expense):
Interest income
Income from equity investment
Interest expense
Income before income taxes
(Provision for) benefit from income taxes
Net income
Net income (loss) attributable to noncontrolling interests
Net income attributable to B. Riley Financial, Inc.
Basic income per share
Diluted income per share
Cash dividends per share
Weighted average basic shares outstanding
Weighted average diluted shares outstanding
Income Statement [Abstract]
Net income
Other comprehensive (loss) income:
Change in cumulative translation adjustment
Other comprehensive (loss) income, net of tax
Total comprehensive income
Comprehensive income (loss) attributable to noncontrolling interests
Comprehensive income attributable to B. Riley Financial, Inc.
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance at Beginning
Balance at Beginning (in shares)
Issuance of common stock for acquisition of MK Capital, LLC - contingent equity consideration on February 2
Issuance of common stock for acquisition of MK Capital, LLC - contingent equity consideration on February 2 (in shares)
Issuance of common stock for acquisition of Dialectic general partner interests on April 13, 2017
Issuance of common stock for acquisition of Dialectic general partner interests on April 13, 2017 (in shares)
Issuance of common stock for acquisition of FBR & Co. on June 1, 2017
Issuance of common stock for acquisition of FBR & Co. on June 1, 2017 (in shares)
Vesting of restricted stock, net of shares withheld for employer taxes
Vesting of restricted stock, net of shares withheld for employer taxes (in shares)
Stock repurchased and retired (in shares)
Stock repurchased and retired
Share based payments
Dividends on common stock
Foreign currency translation adjustment
Balance at End
Balance at End (in shares)
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Provision for doubtful accounts
Share-based compensation
Recovery of key man life insurance
Non-cash interest and other
Effect of foreign currency on operations
Income from equity investment
Deferred income taxes
Impairment of leaseholds, lease loss accrual and loss on disposal of fixed assets
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests
Change in operating assets and liabilities:
Due from clearing brokers
Securities and other investments owned
Securities borrowed
Accounts receivable and advances against customer contracts
Prepaid expenses and other assets
Accounts payable, accrued payroll and related expenses, accrued value added tax payable and other accrued expenses
Amounts due to/from related parties and partners
Securities sold, not yet purchased
Deferred revenue
Securities loaned
Net cash used in operating activities
Cash flows from investing activities:
Cash acquired from acquisition of FBR & Co.
Acquisition of other businesses
Acquisition consideration payable
Purchases of property and equipment and intangible assets
Proceeds from key man life insurance
Proceeds from sale of property and equipment and intangible assets
Equity investments
Dividends from equity investment
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from asset based credit facility
Repayment of asset based credit facility
Payment of contingent consideration
Proceeds from notes payable
Repayment of notes payable
Proceeds from issuance of senior notes
Payment of debt issuance costs
Payment of employment taxes on vesting of restricted stock
Dividends paid
Repurchase of common stock
Distribution to noncontrolling interests
Net cash provided by financing activities
Increase (decrease) in cash, cash equivalents and restricted cash
Effect of foreign currency on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures:
Interest paid
Taxes paid
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION, BUSINESS OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Business Combinations [Abstract]
ACQUISITIONS
Securities Lending
SECURITIES LENDING
Receivables [Abstract]
ACCOUNTS RECEIVABLE
Goodwill and Intangible Assets Disclosure [Abstract]
GOODWILL AND OTHER INTANGIBLE ASSETS
Line of Credit Facility [Abstract]
CREDIT FACILITIES
Notes Payable [Abstract]
NOTES PAYABLE
Revenue From Contracts With Customers
REVENUE FROM CONTRACTS WITH CUSTOMERS
Income Tax Disclosure [Abstract]
INCOME TAXES
Earnings Per Share [Abstract]
EARNINGS PER SHARE
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
SHARE-BASED PAYMENTS
Brokers and Dealers [Abstract]
NET CAPITAL REQUIREMENTS
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Segment Reporting [Abstract]
BUSINESS SEGMENTS
Principles of Consolidation and Basis of Presentation
Use of Estimates
Revenue Recognition
Direct Cost of Services
Interest Expense - Securities Lending Activities
Concentration of Risk
Advertising Expense
Share-Based Compensation
Restructuring Charge
Income Taxes
Cash and Cash Equivalents
Restricted Cash
Securities Borrowed and Securities Loaned
Due from/to Brokers, Dealers, and Clearing Organizations
Accounts Receivable
Advances Against Customer Contracts
Property and Equipment
Securities Owned and Securities Sold Not Yet Purchased
Fair Value Measurements
Derivative and Foreign Currency Translation
Common Stock Warrants
Equity Investment
Statements of Cash Flows - Supplemental Non-cash Disclosures
Variable Interest Entity
Reclassification
Recent Accounting Pronouncements
Schedule of restructuring charges
Schedule of securities owned and securities sold not yet purchased at fair value
Schedule of financial assets and liabilities measured on recurring basis
Schedule of changes in Level 3 fair value hierarchy
Schedule of investments in the VIE
Schedule of accquisition consideration
Schedule of pro forma financial information
Schedule of contractual gross and net securities borrowing and lending balances
Schedule of components of accounts receivable
Schedule of allowance for doubtful accounts
Schedule of intangible assets
Schedule of senior notes payable
Revenue From Contracts With Customers
Schedule of revenues from contracts with customers
Schedule of basic and diluted earnings per share
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Schedule of equity incentive award activity
Schedule of reportable segments
Schedule of revenues by geographical area
Schedule of long-lived assets of property and equipment and other assets, by geographical area
Schedule of Business Acquisitions, by Acquisition [Table]
Business Acquisition [Line Items]
Number of operating segment
Right share price (in dollars per share)
Total consideration
Restructuring Reserve [Roll Forward]
Balance, beginning of period
Cash paid
Non-cash items
Balance, end of period
Security Owned and Sold, Not yet Purchased, at Fair Value [Table]
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
Securities and other investments owned:
Securities and other investments owned
Securities sold not yet purchased:
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Hierarchy and NAV [Axis]
Assets:
Total assets measured at fair value
Liabilities:
Securities sold not yet purchased:
Total securities sold not yet purchased
Mandatorily redeemable noncontrolling interests issued after November 5, 2003
Contingent consideration
Total liabilities measured at fair value
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at Beginning of Period
Fair Value Adjustments
Relating to Undistribute Earnings
Purchases, Sales and Settlements
Transfer in and/or out of Level 3
Balance at End of Period
Schedule of Variable Interest Entities [Table]
Variable Interest Entity [Line Items]
Partnership investments
Due from related party
Maximum exposure to loss
Short-term Debt, Type [Axis]
Advertising costs
Restricted cash and cash equivalents
Cash collateral
Derivatives
Net gain (loss) from forward exchange contracts
Transaction losses
Securities and other investments owned
Fair Value Adjustments
Total assets measured at fair value
Percentage of assets measured at fair value
Revised federal statutory rate
Previously federal statutory rate
Estimate provisional tax expense
Depreciation and amortization
Bad debt expenses
Securities and other investments owned
Loan face value
Loan accrued interest
Number of shares converted
Loan conversion price (in dollars per share)
Number of shares issued
Shares issued price per share (in dollars per share)
Ownership percentage
Number of shares issued in business acquisition
Carrying value of investment
Loss from equity method investments
Non-cash investing activities, conversion of a loan receivable
Non-cash investing activities, accrued interest receivable
Interest income
Imputed interest
Exercise price (in dollars per share)
Advances Against Customer Contracts
Interest income - Securities lending
Consideration paid by B. Riley:
Cash paid
Number of FBR Common Shares outstanding at June 1, 2017
Stock merger exchange ratio
Number of B. Riley common shares
Number of B. Riley common shares to be issued from acceleration of vesting for outstanding FBR stock options, restricted stock and RSU awards
Total number of B. Riley common shares to be issued
Fair value of shares issued for acquisition
Closing market price of B. Riley common shares on December 31, 2016
Total value of B. Riley common shares
Fair value of RSU's attributable to service period prior to June 1, 2017
Tangible assets acquired and assumed:
Cash and cash equivalents
Securities owned
Accounts receivables
Due from clearing broker
Prepaid expenses and other assets
Property and equipment
Deferred taxes
Accounts payable
Accrued payroll and related expenses
Accrued expenses and other liabilities
Securities loaned
Notes payable
Customer relationships
Trade name and trademarks
Total consideration
Revenues
Net (loss) income attributable to B. Riley Financial, Inc.
Basic (loss) earnings per share (in dollars per share)
Diluted (loss) earnings per share (in dollars per shares)
Weighted average basic shares outstanding (in shares)
Weighted average diluted shares outstanding (in shares)
Share price (in dollars per share)
Merger consideration
Increase in goodwill
Cash consideration paid
Acquisition consideration payable
Acquisition related costs
Payroll and severance costs
Office closure
Number of shares issued for acquisition
Fair value of total purchase consideration
Expected overhead synergies
Revenues
Net income (loss)
Number of shares issued held in escrow account
Value of shares issued upon acqusition
Description of shares issued upon acqusition
Contingent consideration arrangements
Phased wise repayment of contingent consideration
Percentage of initial discount on contingent consideration
Initial discount on contingent consideration
Imputed interest expense
Contingent consideration- current portion
Contingent consideration, net of current portion
Number of shares issued upon contingent consideration
Fair value of contingent consideration
Earnings
Restructuring charge
Securities borrowed
Gross amounts recognized
Gross amounts offset in the consolidated balance sheets
Net amounts included in the consolidated balance sheets
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default
Net amounts
Securities loaned
Gross amounts recognized
Gross amounts offset in the consolidated balance sheets
Net amounts included in the consolidated balance sheets
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default
Net amounts
Accounts receivable
Investment banking fees, commissions and other receivables
Unbilled receivables
Total accounts receivable
Allowance for doubtful accounts
Accounts receivable, net
Balance, beginning of period
Add: Additions to reserve
Less: Write-offs
Less: Recoveries
Balance, ending of period
Amortizable assets:
Gross Carrying Value
Accumulated Amortization
Intangibles Net
Useful Life
Non-amortizable assets:
Gross Carrying Value
Accumulated Amortization
Intangibles Net
Amortization expense
Estimated future amortization expense
Estimated future amortization expense 2018 (Remaining six months)
Estimated future amortization expense 2019
Estimated future amortization expense 2020
Estimated future amortization expense 2021
Estimated future amortization expense 2022
Estimated future amortization expense after 2022
Credit facility
Outstanding balance credit facility
Credit facility expiration date
Maximum borrowing capacity credit facility
Description of interest rate
Description of success fees
Interest expense
Amortization of deferred loan fees
Success fees
Description of collateral
Payment for closing fee
Description of line of credit
Percent of commitment fees
Description of unused line fee payable
Repayment of borrowing
Schedule of Short-term Debt [Table]
Short-term Debt [Line Items]
Senior notes payable
Less: Unamortized debt issue costs
Senior notes payable , net
Principal amount
Capital contributed
Outstanding amount
Description of non interest bearing notes payable
Proceeds from note payable
Interest rate
Unamortized debt issuance cost and premiums
Proceeds from Notes Payable
Underwriting commissions, fees and other issuance costs
Notes payable amount due
Payment terms
Maturity date, description
Offering price
Advance for borrowing
LIBOR rate
Revenues from contracts with customers:
Total revenues from contracts with customers
Other sources of revenue:
Total revenues
Revenue From Contracts With Customers
Recognized revenue from contract
prepaid expenses and other assets
Contract capital cost
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Direct cost of services
Selling, general, and administrative expenses
Depreciation and amortization
Segment income (loss)
Consolidated operating income from reportable segments
Corporate and other expenses (including restructuring recovery of $172 and $210 during the three and six months ended June 30, 2018, respectively, and restructuring charge of $2,182 during the three and six months ended June 30, 2017
Interest income
Income on equity investment
Income before income taxes
Net income attributable to B. Riley Financial, Inc.
Corporate and other expenses, restructuring costs
Total Long-lived Assets - Property and Equipment, net
Due from related party
Due to related party
Net capital
Excess capital
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Nonvested at beginning
Granted
Vested
Forfeited
Nonvested at end
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]
Nonvested at beginning
Granted
Vested
Forfeited
Nonvested at end
Number of shares granted
Number of shares vested
Total fair value
Vesting periods
Share based compensation expense
Total income tax benefit recognized
Unrecognized share based compensation expense
Unrecognized share based compensation weighted average period
Weighted average grant date fair value (in dollars per share)
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Damages value
Weighted average shares outstanding:
Basic (in shares)
Effect of dilutive potential common shares:
Restricted stock units and warrants
Contingently issuable shares
Diluted
Basic income per share (in dollars per share)
Diluted income per share (in dollars per share)
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Number of shares held in escrow account
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Line Items]
Subsequent Event Type [Axis]
Effective income tax rate
Tax benefit
Net operating loss carryforwards
Expiration date
Previous U.S. federal corporate tax rate
U.S. federal corporate tax rate
Remeasurement of deferred tax assets and liabilities
Transition tax on foreign earnings
Deferred tax assets valuation allowance
Amount of liabilities incurred for goods and services received that are used in an entity's accrued payroll and related exenses, assumed at the acquisition date.
The cash outflow associated with acquisition consideration.
Information related to acqusition of MK Capital Advisors, LLC.
Information by business segments.
Represents information related to advances against customer contracts.
Disclosure of accounting policy for determining advances against customer contracts.
Information related to advertising relationships.
Information by plan name pertaining to equity-based compensation arrangements.
Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.
Refers to as a type of agreement.
Information by category of arrangement, including but not limited to collaborative arrangements and non-collaborative arrangements.
Custom Element.
Refers to as a legal entity.
Information about entity.
Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.
Amount of accrued expenses and other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
Amount of intangible assets, excluding goodwill, acquired at the acquisition date.
Amount of liabilities incurred for goods and services received that are used in an entity's business and notes payables, assumed at the acquisition date.
Amount of intangible assets, excluding goodwill, acquired at the acquisition date.
Refers to as a legal entity.
Information by business segments.
Represents information related to common stock and warrants.
Disclosure of accounting policy for common stock warrants.
Group of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.
Information related to communications segment.
Information by business segments.
Group of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.
The amount of contract capitalized cost.
The current amount of advances against customer contracts.
Refers to amount of corporate and other expenses,restructuring costs incurred during the period.
Information by business segments.
Credit agreement member.
Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.
Information by business combination or series of individually immaterial business combinations.
Represents information related to direct cost of services.
Information related to domain names.
Amount of assets incurred for goods and services received that are used in an entity's due from clearing broker, assumed at the acquisition date.
Disclosure of accounting policy for due from/to brokers, dealers, and clearing organizations.
The entire percentage of effective income tax rate income tax rate.
The entire percentage of effective income tax rate reconciliation at federal statutory income tax rate.
This member stands for employee and directors.
Information related to escrow subject to cancellation escrow claims.
Represents as a estimate provisional tax expense.
Refers to amount of expected overhead synergies incurred during the period.
Information by business combination or series of individually immaterial business combinations.
Information by plan name pertaining to equity-based compensation arrangements.
The amount represent the fair value adjustments.
The amount represent the fair value adjustments.
Accumulated amount of amortization of amortizable assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Amount before amortization of amortizable assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Amount after amortization of amortizable assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Refers to as a legal entity.
Refers to as a legal entity.
The set of legal entities associated with a report.
Refers to the amount of impairment of leaseholds, lease loss accrual and loss on disposal of fixed assets incurred during the period.
It represents the amount of imputed interest expense occurred during the period.
Refers to amount of increase and decrease in goodwill during the period.
The increase (decrease) during the reporting period in the total amount due the entity arising from securities and other invesment owned.
It represents the amount discount on initial contingent consideration.
Refers to the amount of interest expenses associate with securities lending incurred during the period.
Disclosure of accounting policy for interest expense - securities lending activities.
Refers to the amount of interest income associate with securities lending incurred during the period.
Information of class of finite-lived intangible assets.
It represents the amount of investment banking fees, commissions and other receivables.
It represents percentage of line of credit facility commitment fee.
Refers to as a desription of line of credit facility success fees.
Refers to line of credit facility success fees.
Information by type of judicial proceeding, alternative dispute resolution or claim.
Information by type of judicial proceeding, alternative dispute resolution or claim.
Information by type of judicial proceeding, alternative dispute resolution or claim.
Information by type of judicial proceeding, alternative dispute resolution or claim.
Loan receivable member.
Represents information related to loanReceivables.
Information by business combination entity.
Information by business combination or series of individually immaterial business combinations.
Custom Element.
Information by category of arrangement, including but not limited to collaborative arrangements and non-collaborative arrangements.
Refers to number of shares of acquirer entity issued during the period.
Refers to number of shares of acquirer entity issued for from acceleration of vesting for outstanding FBR stock options, restricted stock and RSU awards during the period.
Number of shares held in escrow during the period.
It represents the number of shares issued upon contingent consideration.
Amount of offering price.
Group of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.
Represents information related to partnership Interests.
It refers to the amount of payment for closing fee.
The amount of payment of employment taxes on vesting of restricte stock.
Percentage of assets measured at fair value.
It represents the percentage of initial discount on contingent consideration.
It represents the amount of phased wise repayment of contingent consideration.
The amount of prepaid expenses and other assets of capitalized costs.
Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.
Refers to as a type of agreement.
The amount of recognized revenue from contract with customer.
The amount of remeasurement of deferred tax assets and liabilities.
Disclosure of accounting policy for resturcturing charges.
Amount of decrease in the reserve for full or partial settlement through consideration cash.
Tabular disclosure of contractual gross and net securities borrowing and lending balances.
Information by category of arrangement, including but not limited to collaborative arrangements and non-collaborative arrangements.
Disclosure of accounting policy for securities borrowed and securities loaned.
The entire disclosure for securities lending.
Amount of assets incurred for goods and services received that are used in an entity's securities owned, assumed at the acquisition date.
Value of the not readily marketable security or category which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet.
Represents as a total assets measured at fair value.
This element represents that, the amount of expenses incurred for which an entity that usually provides financial and operational oversight and administrative support for other segments.
Information by type of debt instrument, including, but not limited to, draws against credit facilities.
Information by type of debt instrument, including, but not limited to, draws against credit facilities.
Information by type of debt instrument, including, but not limited to, draws against credit facilities.
Information by type of debt instrument, including, but not limited to, draws against credit facilities.
Information by type of short-term debt arrangement.
Refers to business combination stock merger exchange ratio.
Disclosure of supplemental cash flow information related policy.
Transaction losses and gains.
The amount of transition tax on foreign earnins.
Refers to as a type of agreement.
Ir represents value of underwriting commissions, fees and other issuance costs less from premiums.
Refers to as a type of agreement.
Information about segment.
Custom Element.
The reporting entity's amount of due to related party as a result of its involvement with the Variable Interest Entity (VIE).
The reporting entity's amount of partnership investments as a result of its involvement with the Variable Interest Entity (VIE).
Refers to as a legal entity.
Information by business combination entity.
Information by business combination or series of individually immaterial business combinations.
Information by business combination entity.
Information by product and service, or group of similar products and similar services.
Information by product and service, or group of similar products and similar services.
Information by product and service, or group of similar products and similar services.
Information by product and service, or group of similar products and similar services.
Information by product and service, or group of similar products and similar services.
Information by product and service, or group of similar products and similar services.
Information by service contract revenues.
Information by type of debt instrument, including, but not limited to, draws against credit facilities.
Value of stock issued pursuant to acquisitions during the period.
Number of shares of stock issued during the period pursuant to acquisitions.
Value of stock issued pursuant to acquisitions during the period.
Number of shares of stock issued during the period pursuant to acquisitions.
The amount of advance debt instrument face amount.
The amount of restructuring recovery.
Information by duration of contract with customer. Includes, but is not limited to, short-term and long-term contracts.
Information by product and service, or group of similar products and similar services.
The amount of asset based credit facility.
Line of Credit [Member] [Default Label]
Assets [Default Label]
Liabilities [Default Label]
Stockholders' Equity Attributable to Parent
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity [Default Label]
Operating Expenses
Interest Expense
Income Tax Expense (Benefit)
Other Comprehensive Income (Loss), Net of Tax
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Dividends, Common Stock
Gain on Business Interruption Insurance Recovery
Other Noncash Income (Expense)
Foreign Currency Transaction Gain (Loss), Unrealized
Deferred Income Tax Expense (Benefit)
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations
IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned
Increase (Decrease) in Securities Borrowed
Increase (Decrease) in Accounts Receivable and Other Operating Assets
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Due from Related Parties
Increase (Decrease) in Deferred Revenue
Increase (Decrease) in Securities Loaned Transactions
Net Cash Provided by (Used in) Operating Activities
Other Payments to Acquire Businesses
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Equity Method Investments
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Net Cash Provided by (Used in) Investing Activities
Repayments of Long-term Lines of Credit
Payments of Merger Related Costs, Financing Activities
Repayments of Notes Payable
Payments of Debt Issuance Costs
Payments of Dividends
Payments for Repurchase of Common Stock
Payments of Ordinary Dividends, Noncontrolling Interest
Net Cash Provided by (Used in) Financing Activities
Net Cash Provided by (Used in) Continuing Operations
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Income Taxes Paid, Net
Restructuring Reserve
Restructuring Reserve, Settled without Cash
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' Equity
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
SecurityOwnedNotReadilyMarketableFairValue1
FairValueAdjustments1
Depreciation, Depletion and Amortization, Nonproduction
Other Investments and Securities, at Cost
Interest Income (Expense), Net
AdvancesAgainstCustomerContracts
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
AccruedPayrollAndRelatedExpenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherLiabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesNotesPayable
RestructuringRecovery
Securities Loaned, Gross
Securities Loaned, Not Subject to Master Netting Arrangement
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
Securities Loaned, Fair Value of Collateral
Accounts Receivable, Gross
Allowance for Doubtful Accounts Receivable, Current
Allowance for Doubtful Accounts Receivable
Allowance for Doubtful Accounts Receivable, Write-offs
Allowance for Doubtful Accounts Receivable, Recoveries
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Net
Long-term Debt, Gross
Revenues [Default Label]
DirectCostOfServices
Investment Income, Interest
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value