XML 81 R52.htm IDEA: XBRL DOCUMENT v3.25.3
ORGANIZATION AND NATURE OF BUSINESS OPERATIONS (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 04, 2025
USD ($)
financial_advisor
Mar. 03, 2025
USD ($)
Jun. 30, 2025
USD ($)
transaction
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
segment
transaction
Jun. 30, 2024
USD ($)
Jul. 12, 2025
USD ($)
Jul. 11, 2025
USD ($)
Jun. 27, 2025
USD ($)
Segment Reporting Information [Line Items]                  
Number of reportable segments | segment         5        
Number of operating segments | segment         5        
Gain on extinguishment of debt     $ 66,795   $ 66,795        
Net income (loss) attributable to B. Riley Financial, Inc.     $ 139,471 $ (433,604) $ 129,496 $ (482,769)      
Debt instrument, number of private exchange transactions | transaction     4   4        
5.50% Senior Notes due March 2026 | Senior Notes                  
Segment Reporting Information [Line Items]                  
Debt instrument, face amount, total     $ 115,844   $ 115,844        
Interest rate     5.50%   5.50%        
5.00% Senior Notes due December 2026 | Senior Notes                  
Segment Reporting Information [Line Items]                  
Debt instrument, face amount, total     $ 126,766   $ 126,766        
Interest rate     5.00%   5.00%        
6.000% Senior Notes due January 2028 | Senior Notes                  
Segment Reporting Information [Line Items]                  
Debt instrument, face amount, total     $ 46,429   $ 46,429        
5.250% Senior Notes due August 2028 | Senior Notes                  
Segment Reporting Information [Line Items]                  
Debt instrument, face amount, total     23,096   23,096        
8.000% Senior Secured Second Lien Notes due 2028 | Senior Notes                  
Segment Reporting Information [Line Items]                  
Debt instrument, face amount, total     $ 203,812   $ 203,812        
Interest rate     8.00%   8.00%        
Subsequent Event | 5.50% Senior Notes due March 2026 | Senior Notes                  
Segment Reporting Information [Line Items]                  
Interest rate             5.50%    
Subsequent Event | 5.50% Senior Notes due March 2026 | Senior Secured Notes                  
Segment Reporting Information [Line Items]                  
Principal amount             $ 101,596    
Subsequent Event | 5.00% Senior Notes due December 2026 | Senior Notes                  
Segment Reporting Information [Line Items]                  
Debt instrument, face amount, total             $ 178,266 $ 19,682  
Interest rate             5.00% 5.00%  
Subsequent Event | 6.000% Senior Notes due January 2028 | Senior Notes                  
Segment Reporting Information [Line Items]                  
Debt instrument, face amount, total               $ 4,706  
Interest rate               6.00%  
Subsequent Event | 5.250% Senior Notes due August 2028 | Senior Notes                  
Segment Reporting Information [Line Items]                  
Debt instrument, face amount, total               $ 16,389  
Interest rate               5.25%  
Subsequent Event | 8.000% Senior Secured Second Lien Notes due 2028 | Senior Notes                  
Segment Reporting Information [Line Items]                  
Debt instrument, face amount, total               $ 24,611  
Subsequent Event | 6.50% Senior Notes due September 2026 | Senior Notes                  
Segment Reporting Information [Line Items]                  
Debt instrument, face amount, total               $ 2,061  
Interest rate             6.50% 6.50%  
Subsequent Event | 6.50% Senior Notes due September 2026 One | Senior Notes                  
Segment Reporting Information [Line Items]                  
Principal amount             $ 178,471    
W-2 Wealth Management Business                  
Segment Reporting Information [Line Items]                  
Gain on extinguishment of debt $ 5,372                
Disposal Group, Disposed of by Sale, Not Discontinued Operations                  
Segment Reporting Information [Line Items]                  
Gain on extinguishment of debt       $ (163)   $ (163)      
Disposal Group, Disposed of by Sale, Not Discontinued Operations | W-2 Wealth Management Business                  
Segment Reporting Information [Line Items]                  
Number of financial advisors | financial_advisor 36                
Contingent consideration $ 26,037                
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Atlantic Coast Recycling                  
Segment Reporting Information [Line Items]                  
Gain (loss) on disposition of business         $ 52,430        
Contingent consideration   $ 102,478              
Proceeds from divestiture of businesses   $ 68,638              
Disposal Group, Held-for-Sale, Not Discontinued Operations                  
Segment Reporting Information [Line Items]                  
Contingent consideration                 $ 117,800
Disposal group, working capital adjustment, duration                 180 days
Gain on extinguishment of debt         $ 66,795