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CONDENSED FINANCIAL INFORMATION OF REGISTRANT Parent Company Only Information - Condensed statements of cash flows (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net (loss) income attributable to B. Riley Financial, Inc. | $ (99,910) | $ (159,829) | $ 445,054
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Share-based compensation | 45,109 | 61,140 | 36,011
Non-cash interest and other | (9,652) | (3,204) | (22,322)
Depreciation and amortization | 49,604 | 39,969 | 25,871
Loss on extinguishment of debt | 5,294 | (1,102) | 6,131
Change in operating assets and liabilities: |  |  |
Net cash provided by operating activities | 24,502 | 6,653 | 50,894
Cash flows from investing activities: |  |  |
Contributions to subsidiaries | 544,957 | 503,146 | 738,909
Distributions from subsidiaries | (606,716) | (574,854) | (172,119)
Net cash provided by (used in) investing activities | 301,174 | (32,291) | (956,534)
Cash flows from financing activities: |  |  |
Proceeds from issuance of senior notes | 219,157 | 64,878 | 80,000
Redemption of senior notes | (58,924) | 0 | (507,348)
Payment of debt issuance and offering costs | (303,034) | (17,200) | 0
ESPP and payment of employment taxes on vesting of restricted stock | (7,591) | (10,286) | (9,620)
Common dividends paid | (13,806) | (530) | (37,610)
Proceeds from term loan | 628,187 | 324,200 | 300,000
Repurchase of common stock | (520,803) | (96,228) | (20,684)
Proceeds from issuance of common stock | 115,000 | 0 | 64,713
Proceeds from issuance of preferred stock | 467 | 874 | 14,712
Net cash (used in) provided by financing activities | (365,923) | 17,637 | 1,081,045
(Decrease) increase in cash, cash equivalents and restricted cash | (40,247) | (8,001) | 175,405
Cash, cash equivalents and restricted cash, beginning of year | 270,926 | 279,860 | 104,837
Cash, cash equivalents and restricted cash, end of year | 233,839 | 270,926 | 279,860
Parent Company |  |  |
Cash flows from operating activities: |  |  |
Net (loss) income attributable to B. Riley Financial, Inc. | (99,910) | (159,829) | 445,054
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Equity in net loss of subsidiaries | 6,104 | 56,461 | (434,721)
Share-based compensation | 16,241 | 21,743 | 13,419
Non-cash interest and other | 5,228 | 4,631 | 3,041
Depreciation and amortization | 606 | 646 | 686
Loss on extinguishment of debt | 0 | 0 | 6,514
Change in operating assets and liabilities: |  |  |
Other assets | 7,994 | 32,006 | 348,837
Accounts payable, accrued expenses and other liabilities | 22,562 | 1,721 | 11,685
Other liabilities | (2,268) | (42,411) | (27,561)
Net cash provided by operating activities | (43,443) | (85,032) | 366,954
Cash flows from investing activities: |  |  |
Contributions to subsidiaries | 392,984 | 342,031 | 1,349,077
Distributions from subsidiaries | (580,000) | (519,213) | (522,824)
Net cash provided by (used in) investing activities | 187,016 | 177,182 | (826,253)
Cash flows from financing activities: |  |  |
Proceeds from issuance of senior notes | 185 | 51,601 | 1,249,083
Redemption of senior notes | (58,924) | 0 | (507,348)
Payment of debt issuance and offering costs | (714) | (1,041) | (15,768)
ESPP and payment of employment taxes on vesting of restricted stock | (7,591) | (10,286) | (9,620)
Common dividends paid | (141,099) | (119,454) | (347,134)
Proceeds from term loan | (8,057) | (8,008) | (7,458)
Repurchase of common stock | (69,479) | (6,516) | (2,656)
Proceeds from issuance of common stock | 115,000 | 0 | 64,713
Proceeds from issuance of preferred stock | 467 | 874 | 14,712
Net cash (used in) provided by financing activities | (170,212) | (92,830) | 438,524
(Decrease) increase in cash, cash equivalents and restricted cash | (26,639) | (680) | (20,775)
Cash, cash equivalents and restricted cash, beginning of year | 27,786 | 28,466 | 49,241
Cash, cash equivalents and restricted cash, end of year | $ 1,147 | $ 27,786 | $ 28,466

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