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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenues: |  |  |  |
Services and fees | $ 230,327 | $ 191,662 | $ 465,886 | $ 394,476
Trading (loss) income and fair value adjustments on loans |  | (117,763) |  | (137,041)
Interest income - Loans and securities lending | 75,199 | 63,835 | 152,385 | 125,261
Sale of goods |  | 1,887 |  | 3,765
Total revenues | 406,278 | 139,621 | 838,368 | 386,461
Operating expenses: |  |  |  |
Direct cost of services | 55,941 | 17,785 | 110,338 | 29,436
Cost of goods sold |  | 1,994 | 87,943 | 4,245
Selling, general and administrative expenses | 188,885 | 167,136 | 401,512 | 342,335
Interest expense - Securities lending and loan participations sold | 35,780 | 14,544 | 68,204 | 26,310
Total operating expenses | 323,284 | 201,459 | 670,451 | 402,326
Operating (loss) income | 82,994 | (61,838) | 167,917 | (15,865)
Other income (expense): |  |  |  |
Interest income | 701 | 500 | 3,275 | 567
Dividend income | 9,555 | 9,243 | 22,759 | 17,104
Realized and unrealized gains (losses) on investments | 18,843 | (106,164) | (9,599) | (155,276)
Change in fair value of financial instruments and other | 381 | 4,321 | 172 | 10,302
Income from equity method investments | 143 | (3,399) | 133 | 3,376
Interest expense | (47,332) | (31,764) | (94,893) | (62,200)
Income (loss) before income taxes | 65,285 | (189,101) | 89,764 | (201,992)
(Provision for) benefit from income taxes | (21,504) | 52,513 | (29,423) | 56,208
Net income (loss) | 43,781 | (136,588) | 60,341 | (145,784)
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests | (2,600) | 3,571 | (3,195) | 4,437
Net income (loss) attributable to B. Riley Financial, Inc. | 46,381 | (140,159) | 63,536 | (150,221)
Preferred stock dividends | 2,015 | 2,002 | 4,027 | 4,004
Net income (loss) available to common shareholders | 44,366 | (142,161) | 59,509 | (154,225)
Net income (loss) available to common shareholders | $ 44,366 | $ (142,161) | $ 59,509 | $ (154,225)
Basic (loss) income per common share (in dollars per share) | $ 1.57 | $ (5.07) | $ 2.09 | $ (5.52)
Diluted (loss) income per common share (in dollars per share) | $ 1.55 | $ (5.07) | $ 2.05 | $ (5.52)
Weighted average basic common shares outstanding (in shares) | 28,239,116 | 28,051,570 | 28,411,270 | 27,953,845
Weighted average diluted common shares outstanding (in shares) | 28,654,246 | 28,051,570 | 29,082,885 | 27,953,845
As Previously Reported | Dividend Income and Investment Gain (Loss) Classification Error |  |  |  |
Revenues: |  |  |  |
Services and fees |  | $ 200,905 |  | $ 411,580
Trading (loss) income and fair value adjustments on loans |  | (223,927) |  | (292,317)
Interest income - Loans and securities lending |  | 63,835 |  | 125,261
Sale of goods |  | 1,887 |  | 3,765
Total revenues |  | 42,700 |  | 248,289
Operating expenses: |  |  |  |
Direct cost of services |  | 17,785 |  | 29,436
Cost of goods sold |  | 1,994 |  | 4,245
Selling, general and administrative expenses |  | 167,136 |  | 342,335
Interest expense - Securities lending and loan participations sold |  | 14,544 |  | 26,310
Total operating expenses |  | 201,459 |  | 402,326
Operating (loss) income |  | (158,759) |  | (154,037)
Other income (expense): |  |  |  |
Interest income |  | 500 |  | 567
Dividend income |  | 0 |  | 0
Realized and unrealized gains (losses) on investments |  | 0 |  | 0
Change in fair value of financial instruments and other |  | 4,321 |  | 10,302
Income from equity method investments |  | (3,399) |  | 3,376
Interest expense |  | (31,764) |  | (62,200)
Income (loss) before income taxes |  | (189,101) |  | (201,992)
(Provision for) benefit from income taxes |  | 52,513 |  | 56,208
Net income (loss) |  | (136,588) |  | (145,784)
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests |  | 3,571 |  | 4,437
Net income (loss) attributable to B. Riley Financial, Inc. |  | (140,159) |  | (150,221)
Preferred stock dividends |  | 2,002 |  | 4,004
Net income (loss) available to common shareholders |  | (142,161) |  | (154,225)
Net income (loss) available to common shareholders |  | $ (142,161) |  | $ (154,225)
Basic (loss) income per common share (in dollars per share) |  | $ (5.07) |  | $ (5.52)
Diluted (loss) income per common share (in dollars per share) |  | $ (5.07) |  | $ (5.52)
Weighted average basic common shares outstanding (in shares) |  | 28,051,570 |  | 27,953,845
Weighted average diluted common shares outstanding (in shares) |  | 28,051,570 |  | 27,953,845
Restatement Adjustments | Dividend Income and Investment Gain (Loss) Classification Error |  |  |  |
Revenues: |  |  |  |
Services and fees |  | $ (9,243) |  | $ (17,104)
Trading (loss) income and fair value adjustments on loans |  | 106,164 |  | 155,276
Interest income - Loans and securities lending |  | 0 |  | 0
Sale of goods |  | 0 |  | 0
Total revenues |  | 96,921 |  | 138,172
Operating expenses: |  |  |  |
Direct cost of services |  | 0 |  | 0
Cost of goods sold |  | 0 |  | 0
Selling, general and administrative expenses |  | 0 |  | 0
Interest expense - Securities lending and loan participations sold |  | 0 |  | 0
Total operating expenses |  | 0 |  | 0
Operating (loss) income |  | 96,921 |  | 138,172
Other income (expense): |  |  |  |
Interest income |  | 0 |  | 0
Dividend income |  | 9,243 |  | 17,104
Realized and unrealized gains (losses) on investments |  | (106,164) |  | (155,276)
Change in fair value of financial instruments and other |  | 0 |  | 0
Income from equity method investments |  | 0 |  | 0
Interest expense |  | 0 |  | 0
Income (loss) before income taxes |  | 0 |  | 0
(Provision for) benefit from income taxes |  | 0 |  | 0
Net income (loss) |  | 0 |  | 0
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests |  | 0 |  | 0
Net income (loss) attributable to B. Riley Financial, Inc. |  | 0 |  | 0
Preferred stock dividends |  | 0 |  | 0
Net income (loss) available to common shareholders |  | 0 |  | 0
Net income (loss) available to common shareholders |  | $ 0 |  | $ 0

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