Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Fair value adjustments on loans
Fair Value Adjustment On Loans [Member]
Fair Value Adjustment On Loans
Trading Arrangement:
Trading Arrangement [Axis]
Maximum
Maximum [Member]
Repurchases and payments on senior notes
Proceeds from (Repayments of) Notes Payable
Domestic Tax Authority
Income Tax Jurisdiction, Domestic Federal [Member]
Title of 12(b) Security
Title of 12(b) Security
Net (loss) income available to common shareholders
Net Income (Loss) Available to Common Stockholders, Diluted
Subsequent Event
Subsequent Event [Member]
Weighted average interest rate
Debt, Weighted Average Interest Rate
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Financial Instrument [Axis]
Financial Instrument [Axis]
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Revenue from External Customers by Products and Services [Table]
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Table]
Stock Options Vest In Tranche 2
Stock Options Vest In Tranche 2 [Member]
Stock Options Vest In Tranche 2
Trademarks
Trademarks [Member]
Loss contingency accrual
Loss Contingency Accrual
Guarantor obligations, maximum exposure, undiscounted
Guarantor Obligations, Maximum Exposure, Undiscounted
Proceeds from sale of discontinued operations, net of $— and $3,344 cash sold
Proceeds From Sale Of Discontinued Operations, Net Of Cash Sold
Proceeds From Sale Of Discontinued Operations, Net Of Cash Sold
Warrants issued with the exchange (in shares)
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Proceeds from divestiture of businesses
Proceeds from Divestiture of Businesses
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Term Loans And Revolving Credit Facility [Abstract]
Term Loans And Revolving Credit Facility [Abstract]
Term Loans And Revolving Credit Facility [Abstract]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Assets:
Disposal Group, Including Discontinued Operation, Assets [Abstract]
Due from clearing brokers
Due from Correspondent Brokers
Closing fee rate
Debt Instrument, Fee Rate
Debt Instrument, Fee Rate
Fair value of warrants gain (loss)
Fair Value Adjustment of Warrants
Gain on senior note exchange
Gain On Senior Note Exchange
Gain On Senior Note Exchange
Amortization expense
Amortization
Atlantic Coast Recycling
Atlantic Coast Recycling [Member]
Atlantic Coast Recycling
Exchange of term loan exit fee for payment-in-kind amendment fee
Exchange Of Term Loan Exit Fee For Payment-In-kind Amendment Fee
Exchange Of Term Loan Exit Fee For Payment-In-kind Amendment Fee
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Monte Carlo simulation
Valuation Technique, Monte Carlo simulation [Member]
Valuation Technique, Monte Carlo simulation
Distributions from equity investments
Proceeds From Trust Account Of Subsidiary
Proceeds From Trust Account Of Subsidiary
Adjusted Term SOFR
Adjusted Term SOFR [Member]
Adjusted Term SOFR
RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Other intangible assets, net
Intangibles, Net
Intangible Asset, Excluding Goodwill, after Accumulated Amortization
Outstanding (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Payment Arrangement, Tranche One
Share-Based Payment Arrangement, Tranche One [Member]
April 2025 - Written Put Agreement
April 2025 - Written Put Agreement [Member]
April 2025 - Written Put Agreement
Debt instrument, collateral amount
Debt Instrument, Collateral Amount
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Current liabilities
Liabilities, Current
Number of reportable segments
Number of Reportable Segments
Term loans, net
Term Loans [Member]
Term Loans
Customer relationships
Customer Relationships [Member]
Entity Address, City or Town
Entity Address, City or Town
Restricted stock units (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Broker-Dealer, Net Capital Requirement [Line Items]
Broker-Dealer, Net Capital Requirement [Line Items]
Broker Dealer, Net Capital Requirement [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Class of Financing Receivable [Domain]
Class of Financing Receivable [Domain]
Receivables [Abstract]
Receivables [Abstract]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Title of Individual [Domain]
Title and Position [Domain]
Intangibles, Net
Intangible Asset, Finite-Lived, after Accumulated Amortization
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Capital Loss Carryforward
Capital Loss Carryforward [Member]
Targus Revolver Loan
Targus Credit Agreement [Member]
Targus Credit Agreement
B. Riley Securities (“BRS”)
B. Riley Securities [Member]
B. Riley Securities
Fair value, option, credit risk, gains (losses) on assets
Fair Value, Option, Credit Risk, Gains (Losses) on Assets
Other observable inputs (Level 2)
Level 2
Fair Value, Inputs, Level 2 [Member]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Other comprehensive income (loss), net of tax
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Loss on Extinguishment
Loss On Extinguishment [Member]
Loss On Extinguishment
Debt instrument, variable interest rate, type [Extensible Enumeration]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Restricted stock award, gross (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
GlassRatner & Farber
GlassRatner & Farber [Member]
GlassRatner & Farber
Variable Rate Component One
Variable Rate Component One [Member]
Variable Rate Component One
Schedule of Segment Reporting
Segment Reporting [Table Text Block]
Net amounts
Securities Loaned, Fair Value of Collateral
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Related Party [Axis]
Related and Nonrelated Parties [Axis]
Repayments of lines of credit
Repayments of Lines of Credit
Sale of stock, conversion limitation, percent
Sale Of Stock, Conversion Limitation, Percent
Sale Of Stock, Conversion Limitation, Percent
Notes receivable, fair value
Notes Receivable, Fair Value Disclosure
Increase to compound embedded derivative
Increase (Decrease) To Compound Embedded Derivative
Increase (Decrease) To Compound Embedded Derivative
2021 Stock Incentive Plan
2021 Stock Incentive Plan [Member]
Information by plan name pertaining to equity-based compensation arrangements.
Document Period End Date
Document Period End Date
8.00% New Notes due January 1, 2028
8.00% New Notes Due January 2028 [Member]
8.00% New Notes Due January 2028
Monte Carlo simulation and Black-Scholes option pricing model
Valuation Technique, Monte Carlo simulation And Black-Scholes Option Pricing Model [Member]
Valuation Technique, Monte Carlo simulation And Black-Scholes Option Pricing Model
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Principal amount
Debt Instrument, Face Amount
Debt instrument, term
Debt Instrument, Term
Effective Interest Rate
Debt Instrument, Interest Rate, Effective Percentage
Investor
Investor [Member]
Fair Value, Inputs, Level 1, Level 2, and Level 3
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]
Debt instrument, exchanged, principal
Debt Instrument, Exchanged, Principal
Debt Instrument, Exchanged, Principal
Equity Method Investment, Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee [Axis]
Weighted average common shares outstanding:
Earnings Per Share, Basic, Other Disclosure [Abstract]
Revenues - Sale of goods
Sales Of Goods [Member]
Sales Of Goods
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Shell Company
Entity Shell Company
Consolidation Items [Domain]
Consolidation Items [Domain]
Fair value adjustments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Variable Rate Component Four
Variable Rate Component Four [Member]
Variable Rate Component Four
Schedule of Components of Accounts Receivable, Net
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Unbilled receivables
Unbilled Contracts Receivable
Conn’s
Conn’s [Member]
Conn’s
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Document Fiscal Period Focus
Document Fiscal Period Focus
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items]
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Total liabilities
Liabilities
Trading Symbol
Trading Symbol
Discount rate
Measurement Input, Discount Rate [Member]
Other loans receivable
Other Loans Receivable [Member]
Other Loans Receivable
Estimated future amortization expense year eight
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Eight
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Eight
Net amounts
Securities Borrowed, Fair Value of Collateral
Income taxes payable
Accrued Income Taxes, Current
Transfer of loans to held for sale from loans receivable at fair value
Loan, Transfer from Held-for-Sale to Held-in-Portfolio
SW-B. Riley Retail Opportunity Fund
SW-B. Riley Retail Opportunity Fund [Member]
SW-B. Riley Retail Opportunity Fund
Company Selected Measure Name
Company Selected Measure Name
Relating to undistributed earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Distributions to noncontrolling interests
Payments of Ordinary Dividends, Noncontrolling Interest
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Other related party loans
Other Related Party Loans [Member]
Other Related Party Loans
Credit agreement, quarterly payable, cash percentage
Credit Agreement, Quarterly Payable, Cash Percentage
Credit Agreement, Quarterly Payable, Cash Percentage
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period
Cash, cash equivalents and restricted cash from discontinued operations, end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation
W-2 Wealth Management Business
W-2 Wealth Management Business [Member]
W-2 Wealth Management Business
Long-term purchase commitment, amount
Long-Term Purchase Commitment, Amount
Number of subsidiaries
Number Of Subsidiaries
Number Of Subsidiaries
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Funding fees, percentage
Line of Credit Facility, Commitment Fee Percentage
Credit Facility [Domain]
Credit Facility [Domain]
Termination Period [Axis]
Termination Period [Axis]
Termination Period
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Accounting Policies [Table]
Accounting Policies [Table]
Accounting Policies [Table]
Dividends payable
Dividends Payable, Current
Senior Secured Term Loan Facility
Senior Secured Term Loan Facility [Member]
Senior Secured Term Loan Facility
Add back: Change in fair value of warrants and gain on warrant exercise
Net Income (Loss) Available To Parent, Diluted, Adjustment, Warrants
Net Income (Loss) Available To Parent, Diluted, Adjustment, Warrants
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Operating loss carryforwards
Operating Loss Carryforwards
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Schedule of Disposal Groups, Including Discontinued Operations
Disposal Groups, Including Discontinued Operations [Table Text Block]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Corporate finance, consulting and investment banking fees
Corporate Finance Consulting And Investment Banking Fees [Member]
Corporate Finance Consulting And Investment Banking Fees
Tax Credit Carryforward, Name [Domain]
Tax Credit Carryforward, Name [Domain]
Continuing Operations
Share-based compensation expense for restricted stock units for continuing operations
Continuing Operations [Member]
SW-B. Riley Retail Opportunity Fund
SW-B. Riley Retail [Member]
SW-B. Riley Retail
Indefinite-Lived Intangible Assets
Indefinite-Lived Intangible Assets [Member]
Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Consolidation of VIE
Proceeds From Consolidation Of Variable Interest Entities
Proceeds From Consolidation Of Variable Interest Entities
Measurement Input, Cost of Borrowing
Measurement Input, Cost Of Borrowing [Member]
Measurement Input, Cost Of Borrowing
Award Timing Predetermined
Award Timing Predetermined [Flag]
Contingency termination fee
Business Combination, Contingency, Termination Fee
Business Combination, Contingency, Termination Fee
Interest income - loans
Interest Income Loans [Member]
Interest Income Loans
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Share-based payments
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Recovery rate
Measurement Input Recovery Rate [Member]
Measurement Input Recovery Rate
Quoted prices in active markets for identical assets (Level 1)
Fair Value, Inputs, Level 1 [Member]
Diluted net income (loss) per common share:
Diluted net income (loss) per common share:
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract]
Accounts receivable, fair value
Accounts Receivable, Fair Value Disclosure
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Number of brand apparel operating companies
Number Of Brand Apparel Operating Companies
Number Of Brand Apparel Operating Companies
Grantee Status [Domain]
Grantee Status [Domain]
Applicable Margin Rate
Applicable Margin Rate [Member]
Applicable Margin Rate
B.Riley Principal Investments, LLC ("BRPI")
B.Riley Principal Investments, LLC ("BRPI") [Member]
B.Riley Principal Investments, LLC ("BRPI")
Corporate bonds
Corporate bonds
Corporate Bonds [Member]
Corporate Bonds
(Loss) income from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Sorrento Therapeutics, Inc.
Sorrento Therapeutics, Inc. [Member]
Sorrento Therapeutics, Inc.
Class of Financing Receivable [Axis]
Class of Financing Receivable [Axis]
Dividends from equity investments
Proceeds from Dividends Received
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Non Affiliate
Non Affiliate [Member]
Non Affiliate
Estimated future amortization expense after year eight
Intangible Asset, Finite-Lived, Estimated Amortization Expense, after Year Eight
Intangible Asset, Finite-Lived, Estimated Amortization Expense, after Year Eight
Loan principal payments
Long-Term Debt, Maturities, Repayments of Principal in Next Rolling 12 Months
Vesting [Domain]
Vesting [Domain]
Plan Name [Domain]
Plan Name [Domain]
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Guarantor Obligations, Nature [Axis]
Guarantor Obligations, Nature [Axis]
(Gain) loss on extinguishment of debt
Gain (Loss) On Extinguishment Of Debt, Before Disposal Group, Including Discontinued Operation
Gain (Loss) On Extinguishment Of Debt, Before Disposal Group, Including Discontinued Operation
Fair Value Disclosures [Abstract]
Noncontrolling Interest [Line Items]
Noncontrolling Interest [Line Items]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Carrying amount
Carrying Amount
Long-Term Line of Credit
Net capital requirement
Broker-Dealer, Minimum Net Capital Required, Alternative Standard
Expiration Date
Trading Arrangement Expiration Date
Decrease in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Measurement Input, Royalty Rate
Measurement Input, Royalty Rate [Member]
Measurement Input, Royalty Rate
Restricted cash
Restricted Cash and Cash Equivalent
Total deficit
Beginning balance
Ending balance
Equity, Including Portion Attributable to Noncontrolling Interest
Subordinated Debt
Subordinated Debt [Member]
Net cash from discontinued operations provided by (used in):
Disposal Group, Including Discontinued Operations [Line Items]
Disposal Group, Including Discontinued Operations [Line Items]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Disposal Groups, Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Purchases of equity and other investments
Payments To Acquire Equity Method Investments And Other Investments
Payments To Acquire Equity Method Investments And Other Investments
Segments [Domain]
Segments [Domain]
Direct cost of services
Direct cost of services
Direct Cost Of Service
Direct cost of services.
Oaktree Term Loan
Oaktree Credit Agreement [Member]
Oaktree Credit Agreement
Cash, cash equivalents and restricted cash, total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Downward carrying value changes/impairment
Equity Securities Without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amounts
Equity Securities Without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amounts
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Business Combination [Table]
Business Combination [Table]
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Secured Debt
Secured Debt [Member]
Take-private transaction, price
Take-private Transaction, Price
Take-private Transaction, Price
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Total operating expenses
Costs and Expenses
Purchase of equity investments
Payments to Acquire Equity Method Investments
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Total BRC Group Holdings, Inc. stockholders’ deficit
Equity (Deficit) attributable to investee
Equity attributable to investee
Equity, Attributable to Parent
PREPAID EXPENSES AND OTHER ASSETS
Other Current Assets [Text Block]
Disposal Group, Disposed of by Sale, Not Discontinued Operations
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]
Shares issued per acquiree share (in shares)
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable, Entity Shares Issued Per Acquiree Share
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable, Entity Shares Issued Per Acquiree Share
5.00% Senior notes due December 31, 2026
5.00% Senior Notes Due December 2026 [Member]
5.00% Senior Notes Due December 2026
Wealth Management
Wealth Management Segment [Member]
Wealth Management Segment
Fair value and remeasurement adjustments ($(106) and $3,186 from related parties)
Fair value and remeasurement adjustments
Fair Value Adjustments, Noncash
Fair value adjustments, non-cash.
Conn’s, Inc.
Conn’s, Inc. [Member]
Conn’s, Inc.
Assets:
Assets
Assets [Abstract]
Variable interest entity, primary beneficiary, maximum loss exposure, amount
Variable Interest Entity, Primary Beneficiary, Maximum Loss Exposure, Amount
Capitalized cost, recognized
Capitalized Contract Cost, Recognized
Capitalized Contract Cost, Recognized
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Insider Trading Policies and Procedures [Line Items]
Multiple of EBITDA and indexes
Measurement Input, EBITDA And Indexes [Member]
Measurement Input, EBITDA And Indexes
ACCRUED EXPENSES AND OTHER LIABILITIES
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Accounts receivable, net of allowance for credit losses
Allowance for credit losses
Accounts Receivable, Allowance for Credit Loss, Current
Prepaid expenses and other assets
Prepaid expenses and other assets
Prepaid Expense and Other Assets, Current
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Liabilities of discontinued operations (Note 5)
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Tax Credit Carryforward [Axis]
Tax Credit Carryforward [Axis]
Variable Rate Component [Domain]
Variable Rate Component [Domain]
Variable Rate Component [Domain]
Number of antidilutive securities were excluded from the computation of diluted net income (loss) per share (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Number of operating segments
Number of Operating Segments
Entity Central Index Key
Entity Central Index Key
Accrued expenses
Accrued Expenses, Current
Accrued Expenses, Current
Equity [Abstract]
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Additions to deferred revenue during the period
Contract With Customer, Liability, Increase From Deferral Of Revenue
Contract With Customer, Liability, Increase From Deferral Of Revenue
Total liabilities
Disposal Group, Including Discontinued Operation, Liabilities
Distributions to noncontrolling interests
Stockholders' Equity, Other
Advertising and other
Advertising And Other [Member]
Advertising And Other
Ownership [Axis]
Ownership [Axis]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Investment, Name [Axis]
Investment, Name [Axis]
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Variable Rate [Domain]
Variable Rate [Domain]
Restricted Stock
Restricted Stock [Member]
Accumulated Other Comprehensive Income (Loss)
AOCI Attributable to Parent [Member]
All Individuals
All Individuals [Member]
Schedule of Revenues by Geographical Area
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue [Table Text Block]
Preferred dividend default, election duration
Preferred Dividend Default, Election Duration
Preferred Dividend Default, Election Duration
Payments of dividends
Payments of Dividends
Securities and other investments owned at fair value:
Securities And Other Investments Owned [Abstract]
Securities And Other Investments Owned
Facility increase
Line Of Credit Facility, Maximum Borrowing Capacity, Increase
Line Of Credit Facility, Maximum Borrowing Capacity, Increase
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Repurchased debt
Conversion Of Stock, Repurchased Debt Units, Amount
Conversion Of Stock, Repurchased Debt Units, Amount
Estimated cost of borrowing
Long-Term Debt, Measurement Input
Securities loaned
Net amounts included in the consolidated balance sheets
Securities Loaned
Business combination, consideration transferred, equity interest
Business Combination, Consideration Transferred, Equity Interest
Noncurrent assets
Assets, Noncurrent
Statement [Line Items]
Statement [Line Items]
Norlin EV Limited
Norlin EV Limited [Member]
Norlin EV Limited
Total assets
Assets
Partnership interests and other investments
Partnership interests and other investments
Partnership interests and other investments
Partnership Interests And Other Investments [Member]
Partnership Interests And Other Investments
Shares reserved for issuance (in shares)
Common Stock, Capital Shares Reserved for Future Issuance
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity, Not Primary Beneficiary [Member]
Equity Method Investment, Nonconsolidated Investee [Domain]
Equity Method Investment, Nonconsolidated Investee [Domain]
Operating Segments
Operating Segments [Member]
Repayments of loans receivable ($1,855 and $90,556 by related parties)
Repayments of loans receivable
Repayments Of Loans Receivable
Repayments Of Loans Receivable
Revenues:
Disposal Group, Including Discontinued Operation, Revenue
Equity securities valued under the measurement alternative
Equity Securities without Readily Determinable Fair Value, Amount
SHARE-BASED PAYMENTS
Share-Based Payment Arrangement [Text Block]
Debt instrument, exchanged, ownership percentage
Debt Instrument, Exchanged, Ownership Percentage
Debt Instrument, Exchanged, Ownership Percentage
Occupancy-related costs
Occupancy, Net
PEO
PEO [Member]
Beginning balance (in shares)
Ending balance (in shares)
Shares, Outstanding
Securities borrowed
Securities Borrowed [Abstract]
Liability-Classified Warrants
Liability Classified Warrants [Member]
Liability Classified Warrants
NET CAPITAL REQUIREMENTS
Broker-Dealer Disclosure [Text Block]
Vintage Capital Management, LLC
Vintage Capital Management, LLC [Member]
Vintage Capital Management, LLC
Goodwill
Goodwill
Goodwill
Other fixed income securities
Fixed Income Securities [Member]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Disposition of noncontrolling interests through sale and deconsolidation of businesses
Noncontrolling Interest, Decrease from Deconsolidation
Accumulated Deficit
Retained Earnings [Member]
Revolving credit facilities
Revolving Credit Facility [Member]
Term loans, net
Other Long-Term Debt, Noncurrent
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Award Timing Disclosures [Line Items]
Schedule of Fair Value, by Balance Sheet Grouping
Fair Value, by Balance Sheet Grouping [Table Text Block]
Diluted (loss) income per common share (in dollars per share)
Earnings Per Share, Diluted
Publicly Traded Company Investment One
Publicly Traded Company Investment One [Member]
Publicly Traded Company Investment One
Prepaid expenses and other assets ($— and $3,331 from related parties)
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Outstanding Principal Balance, Net of Discounts
Financing Receivable, Amortized Cost Basis
Financing Receivable, Amortized Cost Basis
Litigation Case [Domain]
Litigation Case [Domain]
Immediate Vesting Restricted Stock Units
Immediate Vesting Restricted Stock Units [Member]
Immediate Vesting Restricted Stock Units
BRPAC Amended Credit Agreement
BRPAC Amended Credit Agreement [Member]
BRPAC Amended Credit Agreement
Intangible Asset, Finite-Lived [Line Items]
Intangible Asset, Finite-Lived [Line Items]
Schedule of Contract Value of Securities Leading Transaction by Type of Collateral
Schedule Of Contract Value Of Securities Leading Transaction By Type Of Collateral [Table Text Block]
Schedule Of Contract Value Of Securities Leading Transaction By Type Of Collateral
Ownership [Domain]
Ownership [Domain]
Redemption of senior notes, net
Proceeds from (Repayments of) Other Long-Term Debt
Brokers and Dealers [Abstract]
Broker-Dealer [Abstract]
Proceeds from term loans
Proceeds from Bank Debt
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
Total revenues from contracts with customers
Revenue from Contract with Customer, Excluding Assessed Tax
Line of credit facility, remaining borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
Franchise rights and advertising relationships
Franchise Rights and Advertising Relationships [Member]
Information related to advertising relationships.
Securities borrowed
Increase (Decrease) in Securities Borrowed
Sangoma Technologies Corporation
Sangoma Technologies Corporation [Member]
Sangoma Technologies Corporation
Equity method investments, measurement input
Equity Method Investments, Measurement Input
Equity Method Investments, Measurement Input
Stock Options Vest In Tranche 1
Stock Options Vest In Tranche 1 [Member]
Stock Options Vest In Tranche 1
Debt instrument, number of private exchange transactions
Debt Instrument, Number Of Private Exchange Transactions
Debt Instrument, Number Of Private Exchange Transactions
Europe, Middle East, and Africa
Europe, Middle East, and Africa [Member]
Europe, Middle East, and Africa
Schedule of Changes in Accrued Restructuring Charge
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Schedule of Equity Method Investments
Equity Method Investments [Table Text Block]
Preferred Stock and Limited Partnership Interests of Certain Entities
Preferred Stock And Limited Partnership Interests Of Certain Entities [Member]
Preferred Stock And Limited Partnership Interests Of Certain Entities
Variable Rate Component Three
Variable Rate Component Three [Member]
Variable Rate Component Three
Partnership interests and other investments at net asset value
Partnership Interests And Other [Member]
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.
Recoveries
Accounts Receivable, Allowance For Credit Loss, Recovery Net Of Adjustments
Accounts Receivable, Allowance For Credit Loss, Recovery Net Of Adjustments
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Net decrease in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation
Gross Carrying Value
Intangible Asset, Excluding Goodwill, before Accumulated Amortization
Excess capital
Broker-Dealer, Excess Net Capital, Alternative Standard
Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Gain on senior note exchange
Gain (Loss) on Repurchase of Debt Instrument
Securities Borrowed and Securities Loaned
Securities Borrowed and Loaned Policy [Policy Text Block]
Torticity, LLC
Torticity, LLC [Member]
Torticity, LLC
magicJack
Magic Jack [Member]
Magic Jack
Beginning balance
Ending balance
Contract with Customer, Receivable, after Allowance for Credit Loss
Line of credit facility, interest and fee, amount
Line Of Credit Facility, Interest And Fee, Amount
Line Of Credit Facility, Interest And Fee, Amount
Schedule of Equity Method Investments [Table]
Equity Method Investment [Table]
Title of Individual [Axis]
Title and Position [Axis]
Termination Period [Domain]
Termination Period [Domain]
Termination Period [Domain]
Gross amounts offset in the consolidated balance sheets
Securities Borrowed, Not Subject to Master Netting Arrangement
Other income (expense):
Other income (expense):
Other Nonoperating Income (Expense) [Abstract]
Operating (loss) income
Segment (loss) income
Operating Income (Loss)
Delayed Draw Term Loan (DDTL)
Delayed Draw Term Loan (DDTL) [Member]
Revenue, remaining performance obligation, amount
Revenue, Remaining Performance Obligation, Amount
Warrants and rights outstanding
Warrants and Rights Outstanding
Accrued expenses and other liabilities
Disposal Group, Including Discontinued Operation, Accrued Liabilities
Dividend income
Investment Income, Dividend
Transaction price (% of par)
Measurement Input, Transaction Price [Member]
Measurement Input, Transaction Price
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]
Securities loaned
Increase (Decrease) in Securities Loaned Transactions
Related Party Transaction [Domain]
Related Party Transaction [Domain]
PENDING ACQUISITION OF SANGOMA TECHNOLOGIES CORPORATION
Business Combination [Text Block]
Collateral Held [Axis]
Collateral Held [Axis]
Covenant, pledged asset percentage
Debt Instrument, Covenant, Pledged Asset Percentage
Debt Instrument, Covenant, Pledged Asset Percentage
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Number of Shares
Securities and other investments owned, at fair value
Investment Owned, Fair Value
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]
Equity Securities
Equity securities
Equity Securities [Member]
Schedule of Allowance for Doubtful Accounts
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Lingo Credit Agreement
Lingo Credit Agreement [Member]
Lingo Credit Agreement
Balance at beginning of period
Balance at end of period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Securities And Other Investments Owned And Securities Sold Not Yet Purchased [Abstract]
Securities And Other Investments Owned And Securities Sold Not Yet Purchased
Discontinued Operations
Share-based compensation expense for restricted stock units for discontinued operations
Discontinued Operations [Member]
Trading (losses) gains, net
Trading (losses) gains, net
Trading Gains (Losses), Net [Member]
Trading Gains (Losses), Net
Gross amounts recognized
Security Borrowed, Subject to Master Netting Arrangement, before Offset
Gross amounts offset in the consolidated balance sheets
Securities Loaned, Not Subject to Master Netting Arrangement
Annual Meeting Vesting Restricted Stock Units
Annual Meeting Vesting Restricted Stock Units [Member]
Annual Meeting Vesting Restricted Stock Units
Accounts receivable
Increase (Decrease) in Accounts Receivable
Product and Service [Domain]
Product and Service [Domain]
Class of Stock [Line Items]
Class of Stock [Line Items]
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Outstanding Principal Balance in Excess of Fair Value
Financing Receivable, Amount Exceed Fair Value
Financing Receivable, Amount Exceed Fair Value
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Deferred income taxes
Deferred Income Tax Liabilities, Net
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Change in unrealized gains (losses)
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)
Bicoastal Alliance, LLC
Bicoastal Alliance, LLC [Member]
Bicoastal Alliance, LLC
Termination Date
Trading Arrangement Termination Date
Other Commitments [Axis]
Other Commitments [Axis]
Noncontrolling Interest [Table]
Noncontrolling Interest [Table]
Number of retirement-eligible directors
Share-Based Compensation Arrangement by Share-Based Payment Award, Number Of Retirement-Eligible Directors
Share-Based Compensation Arrangement by Share-Based Payment Award, Number Of Retirement-Eligible Directors
Subsequent Events [Abstract]
B&W
B&W [Member]
B&W
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Stock Options Vest In Tranche 3
Stock Options Vest In Tranche 3 [Member]
Stock Options Vest In Tranche 3
Step One
Step One [Member]
Step One
DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Vesting of restricted stock, net of shares withheld for employer taxes
Restricted Stock, Value, Shares Issued Net of Tax Withholdings
Share-based compensation arrangement by share-based payment award, expiration period
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Debt Covenant Step Down Axis [Domain]
Debt Covenant Step Down Axis [Domain]
Debt Covenant Step Down Axis [Domain]
Transfers in and/or out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Fair Value as of Grant Date
Award Grant Date Fair Value
Redemption price, percentage
Debt Instrument, Redemption Price, Percentage
Operating Activities [Axis]
Operating Activities [Axis]
Class of warrant or right, number of securities called by warrants or rights, percentage
Class Of Warrant Or Right, Number Of Securities Called By Warrants Or Rights, Percentage
Class Of Warrant Or Right, Number Of Securities Called By Warrants Or Rights, Percentage
Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table]
Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table]
Schedule of Goodwill [Table]
Goodwill [Table]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Arrangement Duration
Trading Arrangement Duration
Consolidation Items [Axis]
Consolidation Items [Axis]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Registrant Name
Entity Registrant Name
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]
Warrants, remeasured to fair value
Warrants Not Settleable in Cash, Fair Value Disclosure
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Gross carrying value
Gross Carrying Value
Intangible Asset, Finite-Lived, before Accumulated Amortization
Total revenues
Revenues
Revenue
Revenues
Loss (income) from equity investments
(Loss) income from equity investments
Income (Loss) from Equity Method Investments
Alternative Investment
Alternative Investment
Accounts payable, accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Line of credit facility, early termination fee
Line Of Credit Facility, Early Termination Fee
Line Of Credit Facility, Early Termination Fee
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Loans receivable at fair value
Loans Receivable at Fair Value
Loan Receivable At Fair Value [Member]
Loan Receivable At Fair Value
Intangible Asset, Finite-Lived, Class [Domain]
Intangible Asset, Finite-Lived, Class [Domain]
Schedule of Contract with Customer, Contract Liability
Schedule of Contract with Customer, Contract Liability [Table Text Block]
Schedule of Contract with Customer, Contract Liability
Tradenames
Trade Names [Member]
Schedule of Financial Assets and Liabilities Measured on Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Award Type [Domain]
Award Type [Domain]
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Significant unobservable inputs (Level 3)
Level 3
Fair Value, Inputs, Level 3 [Member]
Joann Retail
Joann Retail [Member]
Joann Retail
Marconi Wireless
Marconi Wireless [Member]
Marconi Wireless
Debt instrument, redemption price, percentage of principal amount redeemed
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Estimated future amortization expense year one
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year One
Stock price (in dollars per share)
Share Price
Ownership, percentage
Subsidiary, Ownership Percentage, Noncontrolling Owner
Geographical [Axis]
Geographical [Axis]
Contract with customer, liability
Deferred revenue at the beginning
Deferred revenue at the ending
Contract with Customer, Liability
Payment of contingent consideration
Payment for Contingent Consideration Liability, Financing Activities
Securities and other investments owned ($307,830 and $382,461 at fair value)
Securities and other investments owned, at fair value
Total securities and other investments owned
Total securities and other investments owned
Equity Securities, FV-NI and without Readily Determinable Fair Value
Other assets
Other assets
Other Assets
Concentration of Risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Substitute Restricted Stock Award
Substitute Restricted Stock Award [Member]
Substitute Restricted Stock Award
Legal Entity [Axis]
Legal Entity [Axis]
Interest expense
Interest expense
Interest expense
Interest Expense, Debt
Liability Class [Axis]
Liability Class [Axis]
Cash paid
Payments for Restructuring
Equity Method Investments
Equity Method Investments [Policy Text Block]
Cash, cash equivalents and restricted cash from continuing operations, beginning of period
Cash, cash equivalents and restricted cash from continuing operations, end of period
Total cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Net capital
Broker-Dealer, Net Capital
Schedule of Finite-Lived Intangible Assets [Table]
Intangible Asset, Finite-Lived [Table]
Term Loan
Term Loan [Member]
The member represent term loan.
Non-NEOs
Non-NEOs [Member]
Cash payments
Payments to Acquire Businesses, Gross
Rate of equity interests
Percentage Ownership
Equity Method Investment, Ownership Percentage
Estimated future amortization expense year two
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Two
Debt instrument, monthly collateral management fee
Debt Instrument, Monthly Collateral Management Fee
Debt Instrument, Monthly Collateral Management Fee
Debt Covenant Step Down Axis [Axis]
Debt Covenant Step Down Axis [Axis]
Debt Covenant Step Down Axis
Investment, Name [Domain]
Investment, Name [Domain]
Loss (gain) on disposal of discontinued operations
Disposal Group, Including Discontinued Operation, Gain (Loss) On Disposal
Disposal Group, Including Discontinued Operation, Gain (Loss) On Disposal
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Dividends paid, equal to the greater of gross proceeds, percentage
Dividends Paid, Equal To The Greater Of Gross Proceeds, Percentage
Dividends Paid, Equal To The Greater Of Gross Proceeds, Percentage
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
RSU equity awards reclassified to liability
Reclassification of restricted stock units from equity to liability
Share-Based Payment Arrangement, Decrease Due To Reclassification To Liability Awards
Share-Based Payment Arrangement, Decrease Due To Reclassification To Liability Awards
Cost of revenues
Cost of revenue and expenses
Cost of Revenue
Award Type [Axis]
Award Type [Axis]
Depositary Shares, each representing 1/1000th of a share of 6.875% share of Series A Cumulative Perpetual Preferred Stock
Depositary Shares, Series A Cumulative Perpetual Preferred Stock 6.875% [Member]
Depositary Shares, Series A Cumulative Perpetual Preferred Stock 6.875%
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Warrants issued
Adjustments to Additional Paid in Capital, Warrant Issued
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Restructuring and Related Activities [Abstract]
Restructuring and Related Activities [Abstract]
Product and Service [Axis]
Product and Service [Axis]
Equity securities
Equity Securities, FV-NI
Purchases of loans receivable ($— and $75,853 from related parties)
Purchases of loans receivable
Payments to Acquire Loans Receivable
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Reductions to deferred revenue for revenue recognized during the period
Contract With Customer Liability Revenue Recognized Including Opening Balance
Contract With Customer Liability Revenue Recognized Including Opening Balance
Common Stock, par value $0.0001 per share
Common Stock
Common Stock [Member]
Shares issued in period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period
Proceeds from sale of securities, operating activities
Proceeds from Sale of Securities, Operating Activities
Series B Preferred Stock
Series B Preferred Stock [Member]
Noncontrolling Interest [Abstract]
Minority interest, remaining
Subsidiary, Ownership Percentage, Noncontrolling Owner, Remaining
Subsidiary, Ownership Percentage, Noncontrolling Owner, Remaining
First Year
First Year [Member]
First Year
B. Riley Wealth Management (“BRWM”)
B. Riley Wealth Management [Member]
The member represent consolidated entities.
Accounts Receivable
Receivable [Policy Text Block]
Loans receivable, fair value disclosure, remaining
Loans Receivable, Fair Value Disclosure, Remaining
Loans Receivable, Fair Value Disclosure, Remaining
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Total liabilities and deficit
Liabilities and Equity
Accrued payroll and related expenses
Accrued Salaries, Current
Multiple of sales
Measurement Input, Sale Multiple [Member]
Measurement Input, Sale Multiple
(Loss) gain on extinguishment of debt
Gain (Loss) on Extinguishment of Debt, before Debt Issuance Cost Writeoff
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Purchases/originations
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Table]
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Table]
Securities Financing Transaction [Table]
Security Financing Transaction [Table]
Noncontrolling interests
Noncontrolling interest
Equity, Attributable to Noncontrolling Interest
Segments [Axis]
Segments [Axis]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Asset Class [Axis]
Asset Class [Axis]
Restructuring charge (Note 19)
Restructuring charges
Restructuring charge
Restructuring charges
Restructuring Charges
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Term Loan Credit Facility
Term Loan Credit Facility [Member]
Term Loan Credit Facility
Tabular List, Table
Tabular List [Table Text Block]
Vesting [Axis]
Vesting [Axis]
Additional paid-in capital
Additional Paid in Capital
Estimated future amortization expense year three
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Three
Tax Year 2023 Through Tax Year 2025
Tax Year 2023 Through Tax Year 2025 [Member]
Tax Year 2023 Through Tax Year 2025
Estimated future amortization expense remainder of fiscal year
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Remainder of Fiscal Year
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Line of credit facility, average outstanding amount
Line of Credit Facility, Average Outstanding Amount
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Debt instrument, exchanged, stock price (in dollars per share)
Debt Instrument, Exchanged, Stock Price
Debt Instrument, Exchanged, Stock Price
(Loss) income from discontinued operations before income taxes
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
Services and fees
Services And Fees [Member]
Services And Fees
Market approach
Valuation, Market Approach [Member]
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
SECURITIES AND OTHER INVESTMENTS OWNED AND SECURITIES SOLD NOT YET PURCHASED
Securities And Other Investments Owned And Securities Sold Not Yet Purchased Disclosure Text Block [Text Block]
Securities And Other Investments Owned And Securities Sold Not Yet Purchased Disclosure Text Block
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding and liquidation preference of $128,187 and $122,142
Preferred Stock, Value, Issued
Subsidiary, ownership percentage, noncontrolling owner, vesting terms
Subsidiary, Ownership Percentage, Noncontrolling Owner, Vesting Terms
Subsidiary, Ownership Percentage, Noncontrolling Owner, Vesting Terms
Depreciation of rental merchandise
Depreciation Of Rental Merchandise
Depreciation Of Rental Merchandise
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Amounts due to/from clearing brokers
Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Extinguishment of debt, amount
Extinguishment of Debt, Amount
Credit Facility [Axis]
Credit Facility [Axis]
RESTRUCTURING CHARGE
Restructuring and Related Activities Disclosure [Text Block]
Total assets measured at fair value
Fair value assets
Assets, Fair Value Disclosure
Name
Measure Name
Other Equity Investments
Other Equity Investments [Member]
Other Equity Investments
Pay vs Performance Disclosure [Line Items]
Corporate and All Other
Other Operating Segment [Member]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Loans Receivable
Financing Receivable [Policy Text Block]
Gain on sale and deconsolidation of businesses
Gain on sale and deconsolidation of businesses
Gain (Loss) On Disposition Of Business And Deconsolidation
Gain (Loss) On Disposition Of Business And Deconsolidation
Guarantor Obligations, Nature [Domain]
Guarantor Obligations, Nature [Domain]
Name
Trading Arrangement, Individual Name
Cash and cash equivalents
Cash
Cash and Cash Equivalent
XBP Americas, LLC
XBP Americas, LLC [Member]
XBP Americas, LLC
Operating lease obligations that is expected to be funded
Lessee, Operating Lease, Liability, to be Paid, Next Rolling 12 Months
Proceeds from sale of loans receivable ($— and $6,611 from related parties)
Proceeds from sale of loans receivable
Proceeds from Sale of Loans Receivable
Company Selected Measure Amount
Company Selected Measure Amount
Tax Period [Domain]
Tax Period [Domain]
Schedule of Reconciliation of Segment Income (Loss) to Net Income
Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block]
Income taxes receivable
Income Taxes Receivable
Equity securities, FV-NI, unrealized gain (loss)
Equity Securities, FV-NI, Unrealized Gain (Loss)
SENIOR NOTES PAYABLE
Short-Term Debt [Text Block]
Financing receivable, unrealized gain (loss)
Financing Receivable, Unrealized Gain (Loss)
Financing Receivable, Unrealized Gain (Loss)
Depreciation and amortization
Depreciation, Depletion and Amortization
Exchange ratio
Share Based Compensation Arrangement By Share Based Payment Award Equity Exchange Ratio
Share Based Compensation Arrangement By Share Based Payment Award Equity Exchange Ratio
Secured Overnight Financing Rate (SOFR)
Secured Overnight Financing Rate (SOFR) [Member]
SECURITIES LENDING
Securities Lending [Text Block]
The entire disclosure for securities lending.
Accounts and Financing Receivables [Table]
Accounts and Financing Receivables [Table]
Equity securities, measurement input
Equity Securities, FV-NI, Measurement Input
B. Riley Securities Holdings, Inc.
B. Riley Securities Holdings, Inc. [Member]
B. Riley Securities Holdings, Inc.
Non-PEO NEO
Non-PEO NEO [Member]
Latin America
Latin America [Member]
Transfers in and/or out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
Common stock forfeited (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited
Cost of goods sold
Cost of goods sold
Cost of Product and Service Sold
Reporting unit, measurement input
Goodwill And Intangible Assets Impairment, Measurement Input
Goodwill And Intangible Assets Impairment, Measurement Input
Award Timing Method
Award Timing Method [Text Block]
Net decrease in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Schedule of Securities and Other Investments Owned and Securities Sold not Yet Purchased at Fair Value
Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block]
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Second Year
Second Year [Member]
Second Year
Internally developed software and other intangibles
Internally Developed Software And Other Intangibles [Member]
Information of class of finite-lived intangible assets.
Share-Based Payment Arrangement, Tranche Three
Share-Based Payment Arrangement, Tranche Three [Member]
Net (loss) income attributable to BRC Group Holdings, Inc.
Net (loss) income attributable to Registrant
Net income (loss) attributable to investees
Net income attributable to investee
Net Income (Loss) Attributable to Parent
Market price of related security
Measurement Input, Market Price [Member]
Measurement Input, Market Price
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
(Loss) income from discontinued operations, net of income taxes
(Loss) income from discontinued operations, net of income taxes
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Restatement Determination Date:
Restatement Determination Date [Axis]
Capital from noncontrolling interest upon initial consolidation of VIE
Capital From Noncontrolling Interest Upon Initial Consolidation Of VIE
Capital From Noncontrolling Interest Upon Initial Consolidation Of VIE
Share-Based Payment Arrangement, Nonemployee
Share-Based Payment Arrangement, Nonemployee [Member]
Disposition from sale and deconsolidation of businesses
Noncontrolling Interest, Increase From Contributions
Noncontrolling Interest, Increase From Contributions
Trouble Debt Restructuring
Trouble Debt Restructuring [Member]
Trouble Debt Restructuring
Proceeds from note payable
Proceeds from Notes Payable
Total Reportable Segments
Reportable Segments [Member]
Reportable Segments
Security Owned and Sold, Not yet Purchased, at Fair Value [Table]
Security Owned and Sold, Not yet Purchased, at Fair Value [Table]
Relating to undistributed earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)
(Loss) income from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Variable Rate Component Two
Variable Rate Component Two [Member]
Variable Rate Component Two
Schedule of Fair Value Measurement of Level 3 Financial Assets and Liabilities
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Prepaid Expenses and Other Assets
Schedule of Other Assets [Table Text Block]
Revenues:
Revenues:
Revenues [Abstract]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Secured loan
Broker-Dealer, Bank Loan, Short-Term
Interest expense - Securities lending and loan participations sold
Interest expense securities lending
Interest expense - Securities lending and loan participations sold
Interest Expense Securities Lending
Refers to the amount of interest expenses associate with securities lending incurred during the period.
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Document Fiscal Year Focus
Document Fiscal Year Focus
Revenue, remaining performance obligation, expected timing of satisfaction, period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Option pricing model
Valuation Technique, Option Pricing Model [Member]
GA Holdings
GA Holdings [Member]
GA Holdings
Number of financial advisors
Disposal Group, Including Discontinued Operation, Number of Financial Advisors
Disposal Group, Including Discontinued Operation, Number of Financial Advisors
Securities and Other Investments Owned and Securities Sold Not Yet Purchased
Securities Owned Not Readily Marketable, Policy [Policy Text Block]
Common stock, $0.0001 par value; 100,000,000 shares authorized; 40,199,755 and 30,597,066 issued and outstanding
Common Stock, Value, Issued
Interest expense
Interest Expense, Operating and Nonoperating
Payment of employment taxes on vesting of restricted stock
Payment, Tax Withholding, Share-Based Payment Arrangement
Interest expense
Interest expense
Disposal Group, Including Discontinued Operation, Interest Expense
Schedule of Term Loans and Revolving Credit Facilities
Schedule of Senior Notes Payable, Net
Schedule of Long-Term Debt Instruments [Table Text Block]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Embedded derivatives, included in accrued expenses and other liabilities
Embedded Derivative, Fair Value of Embedded Derivative Liability
Revenue recognized over time
Transferred over Time [Member]
Securities borrowed
Net amounts included in the consolidated balance sheets
Securities Borrowed
Line of Credit
Line of Credit [Member]
Restatement Determination Date
Restatement Determination Date
Class of Warrant or Right [Domain]
Class of Warrant or Right [Domain]
Noncontrolling Interests
Non-Redeemable Noncontrolling Interests In Equity Of Subsidiaries [Policy Text Block]
Non-Redeemable Noncontrolling Interests In Equity Of Subsidiaries
Line of credit facility, incremental borrowing capacity
Line of Credit Facility, Incremental Borrowing Capacity
Line of Credit Facility, Incremental Borrowing Capacity
Balance, beginning of period
Balance, end of period
Accounts Receivable, Allowance for Credit Loss
Weighted average exercise price (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Amendment Flag
Amendment Flag
Impairment charges
Restructuring Costs and Asset Impairment Charges
Goodwill [Line Items]
Goodwill [Line Items]
Proceeds from sale of equity method investments
Proceeds from Sale of Equity Method Investments
Liabilities:
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]
Provision for losses on accounts receivable
Accounts Receivable, Credit Loss Expense (Reversal)
Equity method investment, amount sold
Equity Method Investment, Amount Sold
Net investment income
Net Investment Income
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Common stock issued, in connection with redemption of Senior Notes (in shares)
Stock Issued During Period, Shares, Other
Securities sold not yet purchased
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased
Loss (gain) on sale or disposal of fixed assets and other
Gain (Loss) on Disposition of Other Assets
Stock issued during period, shares, warrants exercised (in shares)
Stock Issued During Period, Shares, Warrants Exercised
Stock Issued During Period, Shares, Warrants Exercised
Investments [Domain]
Investments [Domain]
Maximum exposure to loss
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure
Timing of Transfer of Good or Service [Domain]
Timing of Transfer of Good or Service [Domain]
Noncurrent liabilities
Liabilities, Noncurrent
Purchases of property, equipment, and intangible assets
Payments to Acquire Other Property, Plant, and Equipment
September 2025 - Written Put Agreement
September 2025 - Written Put Agreement [Member]
September 2025 - Written Put Agreement
Step Two
Step Two [Member]
Step Two
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Entity Address, State or Province
Entity Address, State or Province
Securities and other investments owned:
SecuritiesAndOtherInvestmentsOwnedAbstract0
SecuritiesAndOtherInvestmentsOwnedAbstract0
Financing receivable, nonaccrual
Financing Receivable, Excluding Accrued Interest, Nonaccrual
PEO Total Compensation Amount
PEO Total Compensation Amount
Change in cumulative translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Income Tax Contingency [Line Items]
Income Tax Contingency [Line Items]
Weighted average basic common shares outstanding (in shares)
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Goodwill, impairment loss
Goodwill, Impaired, Accumulated Impairment Loss
Debt instrument, periodic payment, period
Debt Instrument, Periodic Payment, Period
Debt Instrument, Periodic Payment, Period
Gross amounts recognized
Security Loaned, Subject to Master Netting Arrangement, before Offset
Domain names
Domain Names [Member]
Information related to domain names.
Exchanged Notes
Exchanged Notes [Member]
Exchanged Notes
Financing receivable, nonaccrual, interest income
Financing Receivable, Nonaccrual, Interest Income
Deferred revenue
Increase (Decrease) in Deferred Revenue
Schedule of Supplemental Disclosures from Cash Flows
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Equity method investments, fair value
Equity Method Investments, Fair Value Disclosure
LOANS RECEIVABLE, AT FAIR VALUE
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Document Information [Line Items]
Document Information [Line Items]
Assets of discontinued operations (Note 5)
Total assets
Disposal Group, Including Discontinued Operation, Assets
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Class of Stock [Axis]
Class of Stock [Axis]
Loans receivable, at fair value
Loans Receivable, Fair Value
Loans Receivable, Fair Value
Debt instrument, covenant, consolidated fixed charge coverage ratio
Debt Instrument, Covenant, Consolidated Fixed Charge Coverage Ratio
Debt Instrument, Covenant, Consolidated Fixed Charge Coverage Ratio
Net (loss) income available to common shareholders
Net Income (Loss) Available to Common Stockholders, Basic
Excess amount in balance of equity method investment
Excess Amount In Balance Of Equity Method Investment
Excess Amount In Balance Of Equity Method Investment
Total accounts receivable
Accounts Receivable, before Allowance for Credit Loss
Accumulated Amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Recognition of derivative liability for term loan mandatory prepayment
Recognition Of Derivative Liability For Term Loan Mandatory Prepayment
Recognition Of Derivative Liability For Term Loan Mandatory Prepayment
Borrowing capacity credit facility
Line of Credit Facility, Maximum Borrowing Capacity
Dividends paid, equal to the greater of net after-tax proceeds, percentage
Dividends Paid, Equal To The Greater Of Net After-tax Proceeds, Percentage
Dividends Paid, Equal To The Greater Of Net After-tax Proceeds, Percentage
One Year Vesting Restricted Stock Units
One Year Vesting Restricted Stock Units [Member]
One Year Vesting Restricted Stock Units
Loans receivable, at fair value ($1,086 and $2,835 from related parties)
Loans receivable, at fair value
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Number of publicly traded companies individually
Equity Method Investment, Number Of Publicly Traded Companies
Equity Method Investment, Number Of Publicly Traded Companies
Investment banking fees, commissions and other receivables
Investment Banking Fees Commissions And Other Receivable
It represents the amount of investment banking fees, commissions and other receivables.
Recent Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Litigation Case [Axis]
Litigation Case [Axis]
Grantee Status [Axis]
Grantee Status [Axis]
Noncontrolling Interests
Noncontrolling Interest [Member]
BRPAC Term Loan
BRPAC Credit Agreement [Member]
The member represent agreement.
Interest expense
Interest Expense, Medium-Term Note
NONCONTROLLING INTERESTS
Noncontrolling Interest Disclosure [Text Block]
Loans receivable, fair value disclosure, drawn
Loans Receivable, Fair Value Disclosure, Drawn
Loans Receivable, Fair Value Disclosure, Drawn
Short-Form Merger
Short-Form Merger [Member]
Short-Form Merger
Overnight and continuous
Overnight And Continuous [Member]
Overnight And Continuous
Exercise price per share (in dollars per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Carrying Amount
Total Term Loans
Total Senior Notes Payable, Net
Long-Term Debt
FRG Litigation Trust Lawsuit
FRG Litigation Trust Lawsuit [Member]
FRG Litigation Trust Lawsuit
Secured Overnight Financing Rate Adjustment
Secured Overnight Financing Rate Adjustment [Member]
Secured Overnight Financing Rate Adjustment
Change in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Securities and other investments owned
Increase (Decrease) Securities And Other Investments Owned
The increase (decrease) during the reporting period in the total amount due the entity arising from securities and other investment owned.
Trading (losses) gains, net
Trading Gains losses On Investments [Member]
Trading Gains losses On Investments
Net cash provided by investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
STOCKHOLDERS' EQUITY
Equity [Text Block]
Security Exchange Name
Security Exchange Name
After The Second year
After The Second year [Member]
After The Second year
Business combination, price of acquisition, expected
Business Combination, Price of Acquisition, Expected
Extinguishment of Debt, Type [Domain]
Extinguishment of Debt, Type [Domain]
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Total liabilities measured at fair value
Liabilities, Fair Value Disclosure
Impairment of equity investment
Equity Method Investment, Other-than-Temporary Impairment
Sale of goods
Sale of goods
Sale Of Goods [Member]
Sale Of Goods
Commissions, fees and reimbursed expenses
Commissions Fees And Reimbursed Expenses [Member]
Information by product and service, or group of similar products and similar services.
Share-based compensation arrangement by share-based payment award, number of shares authorized (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Common stock issued, in connection with employment agreement (in shares)
Stock Issued During Period, Shares, Issued for Services
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Name
Outstanding Recovery, Individual Name
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Indemnity amount
Indemnity Amount
Amount related to Indemnity amount.
Exchange of preferred stock investment for loan receivable
Noncash Exchange Of Preferred Stock Investment For Loan Receivable
Noncash Exchange Of Preferred Stock Investment For Loan Receivable
Amended Exela A R Facility
Amended Exela A R Facility [Member]
Amended Exela A R Facility
Schedule of Employee Stock Incentive Plans
Schedule of Share-Based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block]
Variable Interest Entities
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Geographical [Domain]
Geographical [Domain]
Tradenames
Intangible Asset, Excluding Goodwill, Indefinite-Lived
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Payments to acquire finance receivables
Payments to Acquire Finance Receivables
Other long-term investments
Other Long-Term Investments
Supplemental disclosure of non-cash investing and financing activities:
Noncash Investing and Financing Items [Abstract]
Corporate securities - fixed income
Corporate Securities [Member]
Corporate Securities
Proceeds from sale of business, net of cash sold and other
Proceeds from Divestiture of Businesses, Net of Cash Divested
Subsidiary, ownership percentage, parent (in percentage)
Subsidiary, Ownership Percentage, Parent
Rental Merchandise
Rental Merchandise [Policy Text Block]
Rental Merchandise
Long-term debt, gross
Long-Term Debt, Gross
Repayment of term loans
Repayments of Bank Debt
RSU equity awards reclassified from liability
Reclassification of restricted stock units from liability to equity
Share-Based Payment Arrangement, Increase Due To Reclassification To Equity Awards
Share-Based Payment Arrangement, Increase Due To Reclassification To Equity Awards
Asset Class [Domain]
Asset Class [Domain]
Related Party Transactions [Abstract]
Related Party Transactions [Abstract]
Grant date fair value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other Than Options, Granted Fair Value
Share based Compensation Arrangement By Share based Payment Award Options Nonvested Options Forfeited Weighted Average Grant Fair Value.
Shares issued (in shares)
Shares, Issued
Compensation Amount
Outstanding Recovery Compensation Amount
Individual:
Individual [Axis]
Percentage of pro forma outstanding shares
Business Combination, Voting Equity Interest Acquired, Percentage
Weighted average diluted common shares outstanding (in shares)
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Payment in Kind (PIK) Note
Payment in Kind (PIK) Note [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Entity Emerging Growth Company
Entity Emerging Growth Company
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Mezzanine equity - preferred units
Mezzanine Equity - Preferred Units
Mezzanine Equity - Preferred Units
Proceeds from revolving lines of credit
Proceeds from Lines of Credit
Other Assets
Other Assets Related To Realized and Unrealized Gains [Member]
Other Assets Related To Realized and Unrealized Gains
Prepaid expenses
Prepaid Expense
Maximum exposure to loss
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
Other receivables, net
Other Receivables
Series B Cumulative Preferred Stock
Series B Cumulative Preferred Stock [Member]
Series B Cumulative Preferred Stock
Intangible Asset, Goodwill and Other [Abstract]
Intangible Asset, Goodwill and Other [Abstract]
Repayments of unsecured debt
Repayments of Unsecured Debt
Operating activities
Cash Provided by (Used in) Operating Activity, Discontinued Operation
Effect of foreign currency on cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation
Organization, Consolidation and Presentation of Financial Statements [Abstract]
New Notes payable
New Notes Payable [Member]
New Notes Payable
Collateral Held [Domain]
Collateral Held [Domain]
Contingent Consideration
Business Combination, Contingent Consideration, Liability [Member]
Business Combination, Contingent Consideration, Liability
All Executive Categories
All Executive Categories [Member]
Targus
Targus [Member]
Targus
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Investee
Investee [Member]
Repayment of revolving lines of credit
Repayments of Long-Term Lines of Credit
Embedded Derivatives
Embedded Derivative Financial Instruments [Member]
Other fixed income securities
Other Fixed Income Securities [Member]
Other Fixed Income Securities
Gains on restructuring of debt
Gains (Losses) on Restructuring of Debt
Babcock and Wilcox Enterprises, Inc.
Babcock And Wilcox [Member]
Babcock And Wilcox
ACCOUNTS RECEIVABLE
Accounts and Nontrade Receivable [Text Block]
Reconciliation of cash, cash equivalents and restricted cash to amounts reported in the condensed consolidated balance sheets:
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]
Settlements/repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Securities Lending [Abstract]
Securities Lending [Abstract]
Securities Lending [Abstract]
Senior notes payable, net
Senior Notes, Noncurrent
Depositary Shares, each representing 1/1000th of a share of 7.375% share of Series B Cumulative Perpetual Preferred Stock
Depositary Shares, Series B Cumulative Perpetual Preferred Stock 7.375% [Member]
Depositary Shares, Series B Cumulative Perpetual Preferred Stock 7.375%
Schedule of Basic and Diluted Earnings Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
BUSINESS SEGMENTS
Segment Reporting [Text Block]
Common stock issued, in connection with redemption of Senior Notes
Stock Issued During Period, Value, Other
Minimum
Minimum [Member]
Investment Type [Axis]
Investment Type [Axis]
Schedule of Revenues from Contracts with Customers
Disaggregation of Revenue [Table Text Block]
VARIABLE INTEREST ENTITIES
Variable Interest Entity Disclosure [Text Block]
Liabilities:
Liabilities
Liabilities [Abstract]
Class of Warrant or Right [Axis]
Class of Warrant or Right [Axis]
Share-based payments in equity of subsidiary
APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Subsidiary
APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Subsidiary
Schedule of Intangible Assets
Intangible Asset, Finite-Lived, Amortization Expense [Table Text Block]
Settlement of warrant liability upon cashless exercise
Noncash Settlement Of Warrant Liability Upon Cashless Exercise
Noncash Settlement Of Warrant Liability Upon Cashless Exercise
Effect of foreign currency on cash, cash equivalents and restricted cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Income Statement Location [Axis]
Location, Statement of Income, Balance [Axis]
Continuing operations (in dollars per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Continuing operations (in dollars per share)
Income (Loss) from Continuing Operations, Per Basic Share
Service agreement, termination period
Service Agreement, Termination
Service Agreement, Termination
Carried interest sharing
Measurement Input, Carried Interest Sharing [Member]
Measurement Input, Carried Interest Sharing
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Subscription services
Subscription Services [Member]
Information by product and service, or group of similar products and similar services.
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Timing of Transfer of Good or Service [Axis]
Timing of Transfer of Good or Service [Axis]
Repayment of notes payable and other
Repayments of notes payable
Repayments of Notes Payable
Other liabilities
Other Liabilities
Estimated future amortization expense year six
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Six
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Six
Business Combination [Line Items]
Business Combination [Line Items]
MagicJack VocalTec LTD
Magic Jack VocalTec LTD [Member]
Magic Jack VocalTec LTD
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Estimated Useful Life in Years
Intangible Asset, Finite-Lived, Useful Life
Assets under management, carrying amount
Assets under Management, Carrying Amount
Exercise Price
Award Exercise Price
Restructuring Cost [Table]
Restructuring Cost [Table]
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Segment Reporting [Line Items]
Segment Reporting [Line Items]
Other
Other [Member]
Other
Upward carrying value changes
Equity Securities Without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amounts
Equity Securities Without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amounts
Unregistered Shares
Unregistered Shares [Member]
Unregistered Shares
Document Quarterly Report
Document Quarterly Report
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Professional and contract services expense
Professional services
Professional and Contracted Services Expense
Europe
Europe [Member]
Restricted stock or unit expense
Restricted Stock or Unit Expense
Estimated future amortization expense after year four
Intangible Asset, Finite-Lived, Estimated Amortization Expense, After Year Four
Intangible Asset, Finite-Lived, Estimated Amortization Expense, After Year Four
Accounts receivable, after allowance for credit loss
Accounts Receivable, after Allowance for Credit Loss
Schedule of Long-Lived Assets by Geographic Areas
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Long-Lived Asset [Table Text Block]
Proceeds from collection of finance receivables
Proceeds from Collection of Finance Receivables
Selling, general and administrative expenses
Disposal Group, Including Discontinued Operation, General and Administrative Expense
Repayments of long-term debt
Repayments of Long-Term Debt
Operating Activities [Domain]
Operating Activities [Domain]
Disposal group, working capital adjustment, duration
Disposal Group, Working Capital Adjustment, Duration
Disposal Group, Working Capital Adjustment, Duration
Management fees
Management Fee Expense
UOL
UOL [Member]
UOL
Less: Unamortized debt issuance costs and discount
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Equity investments
Investment Balance
Equity Method Investments
Balance, beginning of period
Balance, end of period
Restructuring Reserve
Hull-White lattice, with/without differential, probability-weighted
Valuation Technique, Hull-White lattice, with/without differential, probability-weighted [Member]
Valuation Technique, Hull-White lattice, with/without differential, probability-weighted
Equity Component [Domain]
Equity Component [Domain]
Loans receivable, basis spread on variable rate
Loans Receivable, Basis Spread on Variable Rate
Fair value adjustments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Securities sold not yet purchased, at fair value:
Securities Sold Not Yet Purchased [Abstract]
Securities Sold Not Yet Purchased
Loans receivable
Loans receivable, at fair value
At Fair Value
Loans Receivable, Fair Value Disclosure
Probability of scenario
Measurement Input, Probability of Scenario [Member]
Measurement Input, Probability of Scenario
Accounts receivable
Accounts Receivable, before Allowance for Credit Loss, Current
Adoption Date
Trading Arrangement Adoption Date
Oaktree Warrants
Oaktree Warrants [Member]
Oaktree Warrants
Securities Financing Transaction [Line Items]
Securities Financing Transaction [Line Items]
Number of loans receivable
Number Of Loans Receivable
Number Of Loans Receivable
Inventories
Inventory, Policy [Policy Text Block]
Cash consideration
Disposal Group, Including Discontinued Operation, Consideration
Counterparty Name [Domain]
Counterparty Name [Domain]
Underwriting and financial advisory and other fees
Payments for Underwriting Expense
Financing activities
Cash Provided by (Used in) Financing Activity, Discontinued Operation
Title
Trading Arrangement, Individual Title
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Debt instrument, fee amount
Debt Instrument, Fee Amount
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
BRSH Stock Incentive Plan
BRSH Stock Incentive Plan [Member]
BRSH Stock Incentive Plan
First Priority Security Interest
First Priority Security Interest [Member]
First Priority Security Interest
Operating lease liabilities
Operating Lease, Liability
Consumer Products
Consumer Products Segment [Member]
Consumer Products Segment
United Online Software Development (India) Private Limited
United Online Software Development India Private Limited [Member]
United Online Software Development India Private Limited
Recombination of derivative liability for term loan springing maturity with its debt host
Recombination Of Derivative Liability For Term Loan Springing Maturity With Its Debt Host
Recombination Of Derivative Liability For Term Loan Springing Maturity With Its Debt Host
Options purchase a total (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Interest income, operating
Interest Income, Operating
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Selling, general and administrative expenses
Selling, General and Administrative Expense
Business Combination [Domain]
Business Combination [Domain]
Revenue from Contracts with Customers (Details) [Table]
Revenue from Contracts with Customers (Details) [Table]
Revenue from Contracts with Customers (Details) [Table]
Dividends, reserve
Dividends, Reserve
Dividends, Reserve
Common stock issuance in equity of subsidiary
Issuance of common stock in equity of subsidiary
Noncontrolling Interest, Increase from Subsidiary Equity Issuance
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Restricted Stock Units
Restricted Stock Units (RSUs) [Member]
Weighted Average
Weighted Average [Member]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Corporate and All Other
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]
Business Combination [Axis]
Business Combination [Axis]
Net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Preferred stock, liquidation preference
Preferred stock, liquidation preference
Preferred Stock, Liquidation Preference, Value
Number of private companies
Equity Method Investment, Number Of Investees
Equity Method Investment, Number Of Investees
Purchase consideration paid
Payments to Acquire Notes Receivable
Income Statement [Abstract]
Income Statement [Abstract]
Warrant liabilities, current
Warrant Liabilities, Current
Warrant Liabilities, Current
BRC Group Holdings, Inc. stockholders’ deficit:
Equity, Attributable to Parent [Abstract]
Document Transition Report
Document Transition Report
Equity contribution from equity holders
Equity Contribution from Equity Holders
Equity Contribution from Equity Holders
Realized and unrealized (losses) gains on investments
Gain (Loss) on Investments
Special Purpose Entity
Special Purpose Entity [Member]
Special Purpose Entity
Operating expenses:
Operating expenses:
Operating Expenses [Abstract]
Deferred income taxes
Deferred Income Tax Assets, Net
Payments for other commitment
Payments For Other Commitment
Payments For Other Commitment
Debt instrument, covenant, consolidated total funded debt ratio
Debt Instrument, Covenant, Consolidated Total Funded Debt Ratio
Debt Instrument, Covenant, Consolidated Total Funded Debt Ratio
Quarterly installments for term loan
Debt Instrument, Periodic Payment
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Securities loaned
Securities Loaned [Abstract]
Other Commitments [Domain]
Other Commitments [Domain]
City Area Code
City Area Code
Business Combination, Consideration Transferred, Equity Interest, Type [Axis]
Business Combination, Consideration Transferred, Equity Interest, Type [Axis]
Document Information [Table]
Document Information [Table]
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Fair Value
Borrowings
Debt Instrument, Fair Value Disclosure
Percentage of total assets measured in Level 3 of the hierarchy level
Percentage Of Assets Measured At Fair Value
Percentage of assets measured at fair value.
Name
Forgone Recovery, Individual Name
Additional unbilled revenue recognized
Additional Unbilled Revenue Recognized
Additional Unbilled Revenue Recognized
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Entity [Domain]
Entity [Domain]
(Loss) income from equity investments
Income (Loss) from Equity Method Investments, Including Impairments
Income (Loss) from Equity Method Investments, Including Impairments
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Employee compensation and benefits
Employee Benefits and Share-Based Compensation
Broker-Dealer, Net Capital Requirement [Table]
Broker-Dealer, Net Capital Requirement [Table]
Broker-Dealer, Net Capital Requirement
Financing receivable, 90 days or more past due, still accruing
Financing Receivable, 90 Days or More Past Due, Still Accruing
Non-cash items
Restructuring Reserves Non-Cash Items
Restructuring Reserves Non-Cash Items
5.25% Senior Notes due 2028
5.25% Senior notes due August 31, 2028
5.25% Senior Notes Due 2028 [Member]
5.25% Senior Notes Due 2028
Change in fair value of financial instruments and other
Change In Fair Value Of Financial Instruments And Other
Change In Fair Value Of Financial Instruments And Other
ORGANIZATION AND NATURE OF BUSINESS OPERATIONS
Nature of Operations [Text Block]
Common stock issued, in connection with the exercise of warrants (in shares)
Stock Issued During Period, Shares, New Issues
Other tax liabilities
Accrual for Taxes Other than Income Taxes, Current
GA Joann Retail Partnership, LLC
GA Joann Retail Partnership, LLC [Member]
GA Joann Retail Partnership, LLC
BRPAC
BRPAC [Member]
BRPAC
Share-based payment arrangement, expense
Share-Based Payment Arrangement, Expense
Loans receivable at fair value, measurement input
Loans Receivable, Measurement Input
Loans Receivable, Measurement Input
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Total securities and other investments owned
Investments
Recognized revenue
Contract with Customer, Liability, Revenue Recognized
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Payables and Accruals [Abstract]
Estimated future amortization expense year seven
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Seven
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Seven
Gain on settlement of warrants
Gain (Loss) On Settlement Of Warrants
Gain (Loss) On Settlement Of Warrants
Series A Preferred Stock
Series A Preferred Stock [Member]
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Exela AR Facility
Exela AR Facility [Member]
Exela AR Facility
Schedule of Fair Value Measurement Inputs and Valuation Techniques
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Credit agreement, quarterly payable, penny warrant percentage
Credit Agreement, Quarterly Payable, Penny Warrant Percentage
Credit Agreement, Quarterly Payable, Penny Warrant Percentage
Payment of debt issuance and offering costs
Payments of Debt Issuance Costs
Dividend forfeitures on unvested equity awards
Dividend Forfeitures On Unvested Equity Awards
Dividend Forfeitures On Unvested Equity Awards
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Entity Current Reporting Status
Entity Current Reporting Status
Net cash used in financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Total Shareholder Return Amount
Total Shareholder Return Amount
Issuance of warrants for senior notes
Issuance Of Warrants For Senior Notes
Issuance Of Warrants For Senior Notes
Discontinued operations (in dollars per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
Estimated fair value
Indefinite-Lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure
BRPI Acquisition Co LLC
BRPI Acquisition Co LLC [Member]
The member represent consolidated entities.
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Employee Stock Purchase Plan
Employee Stock Purchase Plan [Member]
Employee Stock Purchase Plan
Other adjustments and write-offs
Accounts Receivable, Allowance for Credit Loss, Writeoff
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Property and equipment, net
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Revolving credit facilities
Line of Credit, Current
Financial Instruments [Domain]
Financial Instruments [Domain]
Wealth and asset management fees
Wealth And Asset Management Fees [Member]
Information by product and service, or group of similar products and similar services.
Interest income - securities lending
Interest Income Securities Lending [Member]
Interest Income Securities Lending
Variable Rate Component [Axis]
Variable Rate Component [Axis]
Variable Rate Component
Intangible Asset, Finite-Lived, Class [Axis]
Intangible Asset, Finite-Lived, Class [Axis]
GOODWILL AND OTHER INTANGIBLE ASSETS
Intangible Asset and Goodwill [Text Block]
Underlying Securities
Award Underlying Securities Amount
Comprehensive (loss) income attributable to noncontrolling interests
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
REVENUE FROM CONTRACTS WITH CUSTOMERS
Revenue from Contract with Customer [Text Block]
Common stock issued, in connection with the exercise of warrants
Stock Issued During Period, Value, New Issues
Targus/FGI Credit Agreement
Targus/FGI Credit Agreement [Member]
Targus/FGI Credit Agreement
Issuance of warrants for term loan
Issuance Of Warrants For Term Loan
Issuance Of Warrants For Term Loan
Income Tax Jurisdiction, Domestic State and Local
Income Tax Jurisdiction, Domestic State and Local [Member]
Preferred Stock
Preferred Stock [Member]
Increase (decrease) in inventories
Increase (Decrease) in Inventories
Outstanding notes payable
Debt Instrument, Periodic Payment, Principal
8.00% Senior Secured Second Lien Notes due 2028
8.00% Senior Secured Second Lien Notes due 2028 [Member]
8.00% Senior Secured Second Lien Notes due 2028
Segment Reporting [Table]
Segment Reporting [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Table]
Cash
Cash [Member]
Provision for income taxes
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal
Chief Financial Officer
Chief Financial Officer [Member]
Changes to reserve
Accounts Receivable, Credit Loss Expense (Reversal), Net
Accounts Receivable, Credit Loss Expense (Reversal), Net
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
All Trading Arrangements
All Trading Arrangements [Member]
Balance at beginning of period
Balance at end of period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Other Performance Measure, Amount
Other Performance Measure, Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default
Securities Borrowed, Offset Against Collateral, Net Of Not Subject To Master Netting Arrangement
Securities Borrowed, Offset Against Collateral, Net Of Not Subject To Master Netting Arrangement
Recognition of derivative liability for term loan exit fee
Recognition Of Derivative Liability For Term Loan Exit Fee
Recognition Of Derivative Liability For Term Loan Exit Fee
Asia Pacific
Asia Pacific [Member]
Current Fiscal Year End Date
Current Fiscal Year End Date
Gain on disposition of business
Gain (Loss) on Disposition of Business
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Asia
Asia [Member]
Intangible assets, accumulated impairment loss
Intangible Assets, Accumulated Impairment Loss
Intangible Assets, Accumulated Impairment Loss
Long-lived assets
Long-Lived Asset, Excluding Financial Instrument, Customer Relationship, Mortgage Servicing Right, Deferred Policy Acquisition Cost, and Deferred Tax Asset, Amount
Depreciation and amortization
Depreciation, Depletion and Amortization, Adjusted
Depreciation, Depletion and Amortization, Adjusted
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Entity File Number
Entity File Number
Common stock issued, in connection with employment agreement
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Securities sold not yet purchased, at fair value
Total securities sold not yet purchased
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased
Debt instrument, floor, percentage
Debt Instrument, Floor, Percentage
Debt Instrument, Floor, Percentage
Services fees
Service Fees
Services fees.
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Preferred stock, dividends per share, declared (in dollars per share)
Preferred Stock, Dividends Per Share, Declared
Proceeds from loan participations sold
Proceeds From Loan Participations Sold
Proceeds from loan participations sold
Measure:
Measure [Axis]
EQUITY METHOD INVESTMENTS
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Schedule of Investments in the VIE
Schedule of Variable Interest Entities [Table Text Block]
Proceeds from sale of property, equipment, intangible assets, and other
Proceeds from Sale of Other Property, Plant, and Equipment
Equity Components [Axis]
Equity Components [Axis]
Restricted stock units, warrants (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares
Payment Guarantee
Payment Guarantee [Member]
Effect of dilutive potential common shares:
Earnings Per Share, Diluted, Other Disclosure [Abstract]
Related Party
Related Party [Member]
Capitalized costs
Capitalized Contract Cost, Net
Taxes paid
Income Tax Paid, after Refund Received
Entity Interactive Data Current
Entity Interactive Data Current
Variable Rate [Axis]
Variable Rate [Axis]
Net (loss) income attributable to noncontrolling interests
Net Income (Loss) Attributable to Noncontrolling Interest
5.00% Senior Notes due 2026
5.00% Senior Notes due 2026 [Member]
5.00% Senior Notes due 2026
Entity Small Business
Entity Small Business
Comprehensive (loss) income attributable to BRC Group Holdings, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Debt instrument, unamortized discount
Debt Instrument, Unamortized Discount
Vested shares withheld for tax withholding obligation (in shares)
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]
Third Amendment
Third Amendment [Member]
Third Amendment
Settlements/repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Less: Amounts billed to customers
Revenue Billed During Period
Revenue Billed During Period
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Stock issued during period, shares, exchanged of stock (in shares)
Stock Issued During Period, Shares, Exchanged Of Stock
Stock Issued During Period, Shares, Exchanged Of Stock
Accounting Policies [Line Items]
Accounting Policies [Line Items]
Accounting Policies [Line Items]
Noncontrolling interest, estimated recognized loss amount
Noncontrolling Interest, Estimated Recognized Loss Amount
Noncontrolling Interest, Estimated Recognized Loss Amount
Loans receivable, fair value adjustment
Loans Receivable, Fair Value Adjustment
Loans Receivable, Fair Value Adjustment
Document Type
Document Type
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Gain (loss) on extinguishment of debt
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Gain on senior note exchange
Gain (Loss) On Equity Investment
Gain (Loss) On Equity Investment
Measurement Input, Growth Rate
Measurement Input, Growth Rate [Member]
Measurement Input, Growth Rate
Impairment of tradename
Impairment of tradename
Intangible Asset, Excluding Goodwill, Impairment Loss
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Proceeds from issuance of long-term debt
Proceeds from Issuance of Long-Term Debt
Local Phone Number
Local Phone Number
Management consulting services, monthly payments
Management Consulting Services, Monthly Payments
Management Consulting Services, Monthly Payments
Warrants and rights outstanding, term
Warrants and Rights Outstanding, Term
Commitments and contingencies (Note 27)
Commitments and Contingencies
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Estimated future amortization expense year four
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Four
Investing activities
Cash Provided by (Used in) Investing Activity, Discontinued Operation
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Executive Category:
Executive Category [Axis]
Prepaid expenses and other assets
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets
Revenue recognized at a point in time
Transferred at Point in Time [Member]
Counterparty Name [Axis]
Counterparty Name [Axis]
LIABILITIES AND DEFICIT
Liabilities and Equity [Abstract]
Australia
AUSTRALIA
Inventory, net
Inventory, Net
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Retail Industry
Retail Industry [Member]
Retail Industry
Schedule of Variable Interest Entities [Table]
Variable Interest Entity [Table]
Other selling, general and administrative expenses
Other Selling, General and Administrative Expense
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
6.00% Senior Notes due 2028
6.00% Senior notes due January 31, 2028
6.00% Senior Notes Due 2028 [Member]
6.00% Senior Notes Due 2028
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Schedule of Broker-Dealer, Net Capital Requirement, SEC Regulation
Broker-Dealer, Net Capital Requirement, SEC Regulation [Table Text Block]
PEO Name
PEO Name
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Amounts due to/from related parties and partners
Increase (Decrease) in Due from Related Parties
Entity Tax Identification Number
Entity Tax Identification Number
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Ratio of indebtedness to net capital
Ratio of Indebtedness to Net Capital
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Vesting of restricted stock, net of shares withheld for employer taxes (in shares)
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings
Trading (losses) gains, net
Trading (Loss) Income [Member]
Trading (Loss) Income
Preferred dividend default, number of additional seats
Preferred Dividend Default, Number Of Additional Seats
Preferred Dividend Default, Number Of Additional Seats
Weighted average interest rate
Weighted Average Interest Rate
Weighted Average Interest Rate
TERM LOANS AND REVOLVING CREDIT FACILITIES
Term Loans And Revolving Credit Facility [Text Block]
Disclosure of Term Loans and Revolving Credit Facility.
5.50% Senior notes due March 31, 2026
5.50% Senior Notes Due 2026 [Member]
5.50% Senior Notes Due 2026
Preferred stock dividends
Preferred Stock Dividends, Income Statement Impact
Accrued expenses and other liabilities ($190 and $6,400 at fair value)
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Other Accrued Liabilities, Current
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Accounts receivable, purchase
Accounts Receivable, Purchase
Base Rate
Base Rate [Member]
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Purchases/originations
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Basic net income (loss) per common share:
Basic net income (loss) per common share:
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract]
Restricted cash
Restricted Cash and Cash Equivalent, Current
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Rental merchandise, net
Rental Merchandise, Net
Rental Merchandise, Net
Discontinued operations (in dollars per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
Total comprehensive (loss) income
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Debt Instrument [Axis]
Debt Instrument [Axis]
Subsequent Event [Table]
Subsequent Event [Table]
Share-based compensation
Total share-based compensation expense for restricted stock units
Share-Based Payment Arrangement, Noncash Expense
Tax Period [Axis]
Tax Period [Axis]
6.50% Senior notes due September 30, 2026
6.50% Senior Notes Due September 2026 [Member]
6.50% Senior Notes Due September 2026
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Operating income
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
Basic (loss) income per common share (in dollars per share)
Earnings Per Share, Basic
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Deferred revenue
Deferred Revenue
Lingo
Lingo segment
Lingo [Member]
Lingo
Nonaccrual to outstanding, percent
Financing Receivable, Nonaccrual to Outstanding, Percent
Current assets
Assets, Current
Insider Trading Arrangements [Line Items]
Extinguishment of Debt [Axis]
Extinguishment of Debt [Axis]
Step Four
Step Four [Member]
Step Four
Great American Holdings, LLC
Great American Holdings, LLC [Member]
Great American Holdings, LLC
Accounts receivable, net of allowance for credit losses of $5,560 and $6,108
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Freedom VCM Receivables, Inc.
Freedom VCM Receivables, Inc. [Member]
Freedom VCM Receivables, Inc.
Stock issued during period, value, exchanged of stock
Stock Issued During Period, Value, Exchanged Of Stock
Stock Issued During Period, Value, Exchanged Of Stock
Options purchase a total (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Gain (loss) on disposal
(Loss) gain on disposal of discontinued operations before income taxes
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Cover [Abstract]
Number of written put agreements
Number Of Written Put Agreements
Number Of Written Put Agreements
Capital Markets segment
Capital Markets
Capital Markets Segment [Member]
Capital Markets Segment
Interest and fee income, other loans
Interest and Fee Income, Other Loans
Vesting of shares in equity of subsidiary
APIC, Share-Based Payment Arrangement, Recognition and Exercise
Schedule of Equity Securities Without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value [Table Text Block]
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Exela Loan
Exela Loan [Member]
Exela Loan
Proceeds from issuance of senior long-term debt
Proceeds from Issuance of Senior Long-Term Debt
Plan Name [Axis]
Plan Name [Axis]
Stock issued in settlement of warrants
Class Of Warrant Or Right Number Of Shares Issued On Exercise
Class Of Warrant Or Right Number Of Shares Issued On Exercise
Schedule of Components of Accounts Receivable, Net
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Income Tax Authority [Domain]
Income Tax Jurisdiction [Domain]
Derivative liability, measurement input
Derivative Liability, Measurement Input
BRC Partners Opportunity Fund, LP
BRC Partners Opportunity Fund, LP [Member]
BRC Partners Opportunity Fund, LP
Whitehawk
Whitehawk [Member]
Whitehawk
BR Financial
BR Financial [Member]
BR Financial
Estimated future amortization expense year five
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Five
Schedule of Accrued Expenses and Other Liabilities
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares
Equity method investments noncontrolling interest
Equity Method Investments Noncontrolling Interest
Equity Method Investments Noncontrolling Interest
Forfeitures (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Securities and other investments owned
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned
Class of Stock [Domain]
Class of Stock [Domain]
Statement of Cash Flows
Statement of Cash Flows [Abstract]
Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales
Other commitment
Other Commitment
Management consulting services, duration
Management Consulting Services, Duration
Management Consulting Services, Duration
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Assets sold under agreements to repurchase, interest rate
Assets Sold under Agreements to Repurchase, Interest Rate
Income Tax Authority [Axis]
Income Tax Jurisdiction [Axis]
Discontinued Operations and Disposal Groups [Abstract]
Underwriting and financial advisory fees
Underwriting And Financial Advisory Fees
Amount of underwriting and financial advisory fees.
Business Combination, Consideration Transferred, Equity Interest, Type [Domain]
Business Combination, Consideration Transferred, Equity Interest, Type [Domain]
INCOME TAXES
Income Tax Disclosure [Text Block]
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default
Securities Loaned, Offset Against Collateral, Net Of Not Subject To Master Netting Arrangement
Securities Loaned, Offset Against Collateral, Net Of Not Subject To Master Netting Arrangement
Accounts payable
Accounts Payable, Current
Non-cash interest and other (includes $— and $(268) from related parties)
Non-cash interest and other from related parties
Other Noncash Income (Expense)
Initial consolidation of VIE
Noncontrolling Interest, Increase from Business Combination
Step Three
Step Three [Member]
Step Three
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Debt instrument, exchanged, troubled debt restructuring, principal
Debt Instrument, Exchanged, Troubled Debt Restructuring, Principal
Debt Instrument, Exchanged, Troubled Debt Restructuring, Principal
Business combination, consideration transferred
Business Combination, Consideration Transferred
Entity Filer Category
Entity Filer Category
Number of non-employee directors
Share-Based Compensation Arrangement by Share-Based Payment Award, Number Of Non-Employee Directors
Share-Based Compensation Arrangement by Share-Based Payment Award, Number Of Non-Employee Directors
Series A Cumulative Preferred Stock
Series A Cumulative Preferred Stock [Member]
Series A Cumulative Preferred Stock
Schedule of Contractual Gross and Net Securities Borrowing and Lending Balances
Offsetting Liabilities [Table Text Block]
Debt instrument, basis spread on variable rate, term
Debt Instrument, Basis Spread On Variable Rate, Term
Debt Instrument, Basis Spread On Variable Rate, Term
Consumer Products
Consumer Products segment
Consumer Products [Member]
Consumer Products
Equity Method Investments and Joint Ventures [Abstract]
Securities sold not yet purchased:
SecuritiesSoldNotYetPurchasedAbstract0
SecuritiesSoldNotYetPurchasedAbstract0
Change in unrealized gains (losses)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Entity Address, Address Line Two
Entity Address, Address Line Two
Contract with Customer, Asset, Allowance for Credit Loss [Roll Forward]
Contract with Customer, Asset, Allowance for Credit Loss [Roll Forward]
Enovum Loan
Enovum Loan [Member]
Enovum Loan
Stock, Class of Stock [Table]
Stock, Class of Stock [Table]
Net (loss) income
Net (loss) income
Net (loss) income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Cash paid per acquiree share (in dollars per share)
Business Combination, Price Per Share
Embedded derivatives, included in accrued expenses and other liabilities
Derivative Liability
Senior notes payable
Senior Notes [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Issuance of common stock in connection with redemption of senior notes
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Impairment of tradename
Intangible Asset, Finite-Lived, Impairment Loss
North America
North America [Member]
Benefit from (provision for) income taxes
Income tax benefit
Income Tax Expense (Benefit)
Paid-in-Kind Interest
Paid-in-Kind Interest [Member]
Paid-in-Kind Interest
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item [Abstract]
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity, Primary Beneficiary [Member]
Discounted cash flow
Valuation Technique, Discounted Cash Flow [Member]
Statement [Table]
Statement [Table]
Share-Based Payment Arrangement, Tranche Two
Share-Based Payment Arrangement, Tranche Two [Member]
Annualized volatility
Measurement Input, Annualized Volatility [Member]
Measurement Input, Annualized Volatility
Liability-classified warrants
Liability-Classified Warrants, Fair Value Disclosure
Liability-Classified Warrants, Fair Value Disclosure
Freedom VCM, Inc
Freedom VCM, Inc [Member]
Freedom VCM, Inc
Interest income
Investment Income, Interest
Interest income
Disposal Group, Including Discontinued Operation, Interest Income
BRC Trust
BRC Trust [Member]
BRC Trust
Schedule of Contract with Customer, Contract Asset, Contract Liability, and Receivable
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Contract with Customer, Liability [Roll Forward]
Contract with Customer, Liability [Roll Forward]
Contract with Customer, Liability
Nomura Credit Agreement
Nomura Credit Agreement [Member]
Nomura Credit Agreement
Net foreign currency losses (gains)
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Loss contingency, damages sought, value
Loss Contingency, Damages Sought, Value
Discount for lack of marketability
Measurement Input, Discount for Lack of Marketability [Member]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation and Significant Accounting Policies [Text Block]