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Common Stock Value 0.000.000.000.00NANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 29.9728.0527.86NA28.7928.6728.71NANA26.9926.0328.4128.2326.9026.6926.1826.8526.4027.2726.1527.6422.1219.6319.5119.1917.9416.5516.2816.3416.3116.1615.9015.914.9728.6829.9129.8928.6829.6629.6128.6829.6029.5328.6829.5228.4628.36NA29.1328.00
Weighted Average Number Of Shares Outstanding Basic 28.2928.0527.86NA27.5727.3426.97NANA25.6326.0326.5526.5626.2826.2226.1825.9725.4226.2226.1526.0621.2219.1819.0018.9817.9416.4916.2816.2416.2416.1215.9015.914.9728.6828.6828.6828.6828.6828.6828.6828.6828.6828.6828.6528.4628.36NA28.1628.00
Earnings Per Share Basic 1.62-5.07-0.43NA1.762.709.386.721.863.23-3.830.641.290.840.31-0.340.110.670.17-0.230.010.150.730.650.47-0.010.02-0.060.090.530.17-0.18-0.05-0.16-0.050.030.01-0.050.040.08-0.020.020.04-0.020.14-0.08-0.02NANANA
Earnings Per Share Diluted 1.53-5.07-0.43NA1.692.588.8157.351.753.07-3.830.591.210.820.30-0.340.100.640.17-0.230.010.150.710.640.47-0.010.01-0.060.090.530.17-0.18-0.05-0.16-0.050.030.01-0.050.040.08-0.020.020.04-0.020.14-0.08-0.02-0.060.02-0.24

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Revenue From Contract With Customer Excluding Assessed Tax 209.71180.44199.70-846.59326.61270.79289.25410.21150.97121.70-0.21165.24111.86138.92103.09102.0388.94104.6986.27110.1892.4366.6852.9093.1856.9720.2619.9519.7621.2745.4626.0319.8420.6714.9521.6518.1921.7515.2420.9530.7314.2319.6519.3211.3728.519.8313.8211.0113.865.21
Revenue From Contract With Customer Including Assessed Tax 340.3642.70205.59-1278.39381.52336.77600.16410.21226.25266.47-0.21165.24180.06164.68142.13102.0399.68125.5095.78110.1892.4366.6852.9093.1856.9720.2619.9519.7621.2745.4626.0319.8420.6714.9521.6518.1921.7515.2420.9530.7314.2319.6519.3211.3728.519.8313.8211.0113.865.21
Revenues 340.3642.70205.59-1278.39381.52336.77600.16410.21226.25266.47-0.21165.24180.06164.68142.13102.0399.68125.5095.78110.1892.4366.6852.9093.1856.9720.2619.9519.7621.2745.4626.0319.8420.6714.9521.6518.1921.7515.2420.9530.7314.2319.6519.3211.3728.519.8313.8211.0113.865.21
Gain Loss On Investments 0.00NANANA0.000.003.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Income 60.9022.3612.85NA9.857.817.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 3.091.992.25NA12.443.635.33NANANA0.773.740.911.801.120.660.050.050.040.090.120.130.0612.362.39-0.680.680.000.002.180.67NANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 3.091.992.25NA12.443.635.33NANANA0.773.740.911.801.120.660.050.050.040.090.120.130.0612.362.390.000.000.000.002.180.67NANANANANANANANANANANANANANANANANANANA
Costs And Expenses 236.80201.46200.87NA284.78226.62227.18NANANANANA4.504.57NANANANANANANANANANANANA18.2821.0918.0030.7920.5723.7121.9316.0022.9115.2820.9717.1718.6125.7914.8918.8916.9211.0519.4812.0413.5111.8511.4314.96
Selling General And Administrative Expense 163.73167.14175.20NA244.22199.92191.34137.0997.14106.5687.74110.7596.5987.3490.5477.0871.7876.7268.1080.1770.9637.7224.1533.2822.7314.5211.6012.5712.7820.0712.9013.1812.7110.587.988.337.0810.0310.9413.687.889.768.526.1010.908.167.796.808.028.08
Operating Income Loss 103.56-158.764.72NA96.75110.14372.98251.0783.50131.34-121.1437.5759.8544.2624.98-6.5312.8428.4810.6014.221.362.5610.7131.4615.420.181.67-1.333.2814.675.46-3.67-1.25-1.06-1.262.910.78-1.942.354.94-0.660.762.400.329.03-2.210.30-0.852.43-9.74
Interest Expense Debt 34.5931.7630.44NA25.3720.8619.7919.7115.5615.5914.3943.8211.260.068.8825.431.101.62NA6.390.170.670.03NA0.810.250.020.000.020.170.15-0.120.030.09NANANANANANANANANANANANANANANANA
Interest Paid Net 50.2644.8338.27NA34.6429.6336.7323.3629.3024.1521.7922.6921.3314.1717.4314.8113.4212.869.017.338.621.501.39-0.13NANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 16.35-52.51-3.69NA22.6919.9097.5262.0618.7132.21-37.54-7.8414.419.293.10-13.052.055.380.99-16.26-1.36-2.55-3.85-8.146.08-0.070.170.370.605.681.771.09-0.39-0.59-0.81-1.05-0.13-0.990.781.55-0.380.060.700.202.02-0.860.70-0.150.88-4.26
Income Taxes Paid Net 0.0545.270.07NA23.8763.930.050.910.851.18-0.57-3.62-4.14-0.70-0.19-4.04-0.15-2.17-0.1426.65-21.369.620.070.280.000.040.370.710.28NANANANANANANANANANANANANANANANANANANANANA
Profit Loss 52.65-136.59-9.20NA51.6675.10256.60171.8448.8982.53-99.2517.5234.1422.317.98-8.962.7217.804.84-5.450.123.3613.9023.018.37-0.031.37-1.052.628.573.44-2.90-0.92-0.91-1.071.000.24-1.590.942.58-0.771.461.07-0.654.03-2.25-0.53NANANA
Other Comprehensive Income Loss Net Of Tax -2.84-2.32-0.49NA-1.030.28-0.641.340.530.52-1.220.36-0.520.170.17-0.47-0.08-0.86-0.22-0.210.340.400.65-0.61-0.02-0.080.07-0.12-0.280.07-0.08-0.020.030.00-0.020.17-0.060.13-0.35-0.48-0.050.050.21-0.160.04-0.11NANANANA
Net Income Loss 47.84-140.16-10.06NA50.5575.68254.66170.4648.3883.84-98.6717.1334.3022.168.02-8.802.8117.004.50-6.110.373.2814.0212.448.94-0.100.25-1.001.468.662.68-2.82-0.87-0.78-1.330.930.37-1.531.292.38-0.550.621.07-0.654.03-2.25-0.53-1.910.46-6.61
Comprehensive Income Net Of Tax 43.62-142.60-10.55NA49.5275.96254.02172.9448.9184.36-99.8917.4933.7822.328.19-9.272.7416.134.28-6.330.713.6814.6711.838.92-0.180.31-1.131.188.732.60-2.84-0.84-0.77-1.361.100.30-1.400.931.90-0.600.671.28-0.814.07-2.36-0.55NANANA
Net Income Loss Available To Common Stockholders Basic 45.84-142.16-12.06NA48.6273.89252.91NA47.2982.75-99.7216.8634.3022.168.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 45.84-142.16-12.06NA48.6273.89252.91170.1147.2982.75-99.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 5833.995875.225251.765851.92NANANA2662.732300.082295.272130.902318.182106.891978.981917.991957.711920.901877.171430.331386.901226.081341.42254.93264.62261.35169.54126.15132.42142.37147.34135.90138.99115.76120.8562.9173.6865.5467.7477.5980.5872.8675.0078.8276.3691.7268.08NA72.27NANA
Liabilities 5077.534978.954206.584801.72NANANA2123.771900.101959.051867.881927.931807.491701.811654.061699.051651.761612.891158.661121.06951.441101.3492.93114.23117.7635.1414.9623.1029.3734.1730.8141.9126.4230.6368.1577.8370.8672.8581.2484.7679.1380.4785.7984.6199.1679.57NA81.18NANA
Liabilities And Stockholders Equity 5833.995875.225251.765851.92NANANA2662.732300.082295.272130.902318.182106.891978.981917.991957.711920.901877.171430.331386.901226.081341.42254.93264.62261.35169.54126.15132.42142.37147.34135.90138.99115.76120.8562.9173.6865.5467.7477.5980.5872.8675.0078.8276.3691.7268.08NA72.27NANA
Stockholders Equity 513.61487.91654.36661.27NANANA512.59373.86310.01235.03360.66298.85276.47263.37258.06268.38263.42271.54266.03274.68239.02161.05149.35142.50133.32110.19109.44111.17112.49104.3297.0689.2490.08-5.52-4.16-5.27-5.57-4.17-5.10-7.00-6.40-6.98-8.26-7.44-11.49-9.18-8.90NANA

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Cash And Cash Equivalents At Carrying Value 231.81216.10213.58278.93NANANA103.60169.68106.25124.23104.27170.5955.61163.46179.44233.92191.2774.34132.82102.41104.6771.54112.1126.4748.1226.7930.0145.9242.1310.3321.6025.5443.0416.9018.8713.9720.6031.0918.7218.9923.4320.8115.0316.4217.3921.9020.0821.0226.49
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 233.38217.03214.51279.86379.13298.73246.12104.84171.09106.72124.70104.74171.0658.24170.95180.28234.39191.7497.71152.53111.68110.30NA115.40NANANA30.06NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 64.7152.9444.7249.67NANANA46.5245.6543.2346.4546.6247.4256.4543.9842.1238.9633.1125.3820.0219.9219.3218.0218.9915.118.007.959.4710.0723.4214.8110.1011.5514.0610.158.869.689.029.0516.596.155.828.187.4812.394.88NA3.09NANA
Prepaid Expense And Other Assets Current 355.88480.28470.52463.50NANANA87.2687.56105.31114.6981.81112.31140.8287.9479.4850.1942.2039.4722.6120.3810.993.593.584.548.512.992.421.351.231.203.791.451.581.520.951.241.571.611.151.180.961.481.112.792.04NA1.35NANA
Equity Securities Fv Ni 0.850.85NANA2.80133.4564.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 16.1714.1812.9812.87NANANA11.6911.9912.2912.2212.7313.1714.0015.6415.5211.1411.2011.4711.9813.1113.455.415.795.760.470.520.590.650.730.800.780.860.960.991.091.071.331.040.970.900.960.830.921.061.24NA1.37NANA
Goodwill 429.19394.33362.47250.57NANANA227.05227.05227.05223.70223.70220.56220.18223.24223.37120.1399.2598.7798.77100.9067.3348.9048.9052.6334.5334.5334.5334.5334.5334.5327.5627.6427.825.695.695.695.695.695.695.695.695.695.695.695.69NA5.69NANA
Intangible Assets Net Excluding Goodwill 296.35270.32211.91207.65NANANA190.75194.52199.99212.50220.5379.4982.7788.4891.3651.0152.6054.7956.9559.6745.0339.2441.1740.914.544.664.774.884.995.112.802.872.930.140.140.140.140.140.140.140.140.140.140.140.14NA0.22NANA
Finite Lived Intangible Assets Net 171.07145.0586.6482.38NANANA65.4769.2474.0878.0882.1177.2580.5388.4891.3651.0152.6054.7956.9559.6745.0339.2441.1739.17NANA3.03NANANANANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 0.850.85NANA2.80133.4564.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Accounts Payable Current 22.1722.438.636.33NANANA2.724.234.306.864.486.242.145.225.652.283.793.182.654.053.182.502.704.191.081.471.12NANANA1.09NANANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 278.89245.77298.90343.75NANANA168.48127.04106.53103.45130.71115.0693.8390.92108.6687.9072.9957.7571.6958.9562.5718.3918.5018.285.335.316.48NANANA5.11NANANANANANANANANANANANANANANANANANA
Dividends Payable Current 31.2628.5131.6328.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 23.7230.3932.9796.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Senior Notes 1661.191644.681627.651606.56NANANA870.78854.93854.04853.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 10.93NA51.1793.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 64.0855.4745.8143.93NANANA26.3726.1226.2127.9929.590.550.710.560.600.760.850.12-0.18-0.051.060.951.041.091.081.00-0.121.830.680.770.020.100.150.280.01-0.050.460.530.930.730.93NA0.00NANANANANANA

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Stockholders Equity 513.61487.91654.36661.27NANANA512.59373.86310.01235.03360.66298.85276.47263.37258.06268.38263.42271.54266.03274.68239.02161.05149.35142.50133.32110.19109.44111.17112.49104.3297.0689.2490.08-5.52-4.16-5.27-5.57-4.17-5.10-7.00-6.40-6.98-8.26-7.44-11.49-9.18-8.90NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 577.69543.38700.18705.20747.21761.75765.82538.96399.98336.22263.02390.25299.40277.18263.93258.66269.15264.28271.67265.85274.64240.08162.00150.39143.59134.40111.19109.32113.00113.17105.0997.0889.3490.22-5.24-4.15-5.32-5.11-3.64-4.17-6.27-5.47-6.98-8.26-7.44-11.49NA-8.90NANA
Common Stock Value 0.000.000.000.00NANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 473.42459.22450.16413.49NANANA310.33332.08306.77308.47323.11259.24255.87257.89258.64255.24244.63261.41259.98259.05220.63143.23141.17141.39140.56117.24116.80116.42115.67115.25110.6099.4599.453.083.083.083.083.083.083.083.083.183.183.183.19NA2.88NANA
Retained Earnings Accumulated Deficit 46.9232.57205.76248.86NANANA203.0843.945.93-70.2339.5441.9622.427.471.5814.8420.4110.886.5815.9619.0518.899.892.21-6.16-6.06-6.30-4.32-2.52-10.21-12.89-9.59-8.72-7.95-6.61-7.54-7.91-6.38-7.67-10.05-9.50-10.12-11.19-10.54-14.57NA-11.79NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.73-3.88-1.57-1.08NANANA-0.82-2.17-2.69-3.21-1.99-2.35-1.82-1.99-2.16-1.70-1.62-0.75-0.53-0.32-0.67-1.07-1.71-1.10-1.07-0.99-1.06-0.94-0.66-0.73-0.65-0.63-0.66-0.66-0.64-0.81-0.75-0.88-0.52-0.040.02-0.04-0.25-0.09-0.12NA0.01NANA
Minority Interest 64.0855.4745.8143.93NANANA26.3726.1226.2127.9929.590.550.710.560.600.760.850.12-0.18-0.051.060.951.041.091.081.00-0.121.830.680.770.020.100.150.280.01-0.050.460.530.930.730.93NA0.00NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.50NANANA9.37NANANA4.784.175.325.644.732.932.614.393.093.002.562.663.743.030.910.940.830.560.440.910.75NANANANANANANANANANANANANANA0.000.010.060.36NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.430.800.94NA0.842.6011.260.600.600.47NANANANANANANANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -22.91-35.00-14.90NA-18.75-105.01-42.89-29.2173.4712.980.46-76.6144.78-7.498.92-25.92129.87-154.71-54.05-33.0134.04-43.97-38.8552.35NANANANANANANANANANANANA-2.10-7.587.650.631.646.437.513.65-2.55-2.98-0.16-0.436.65NA
Net Cash Provided By Used In Investing Activities 41.2236.04-35.51NA-57.94-186.88-171.84-29.90-15.99-11.06-71.49-43.95-23.87-201.06-26.51-104.89-42.870.59-4.27-10.71-30.274.243.1275.00-99.79-12.06-0.020.030.35NANANANANANANA-1.97-1.437.64-1.32-3.68-1.36-0.404.47-3.14-2.602.510.80-1.17NA
Net Cash Provided By Used In Financing Activities 1.614.01-14.44NA158.31344.34356.71-8.045.77-20.5292.3353.9992.1295.838.2476.77-44.06248.343.8175.38-7.0372.59-6.84-39.9860.5921.98-2.19-3.50-3.72NANANANANANANA-2.90-1.61-2.370.57-2.82-2.16-1.48-9.284.721.08-0.53-1.29-10.95NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -22.91-35.00-14.90NA-18.75-105.01-42.89-29.2173.4712.980.46-76.6144.78-7.498.92-25.92129.87-154.71-54.05-33.0134.04-43.97-38.8552.35NANANANANANANANANANANANA-2.10-7.587.650.631.646.437.513.65-2.55-2.98-0.16-0.436.65NA
Net Income Loss 47.84-140.16-10.06NA50.5575.68254.66170.4648.3883.84-98.6717.1334.3022.168.02-8.802.8117.004.50-6.110.373.2814.0212.448.94-0.100.25-1.001.468.662.68-2.82-0.87-0.78-1.330.930.37-1.531.292.38-0.550.621.07-0.654.03-2.25-0.53-1.910.46-6.61
Profit Loss 52.65-136.59-9.20NA51.6675.10256.60171.8448.8982.53-99.2517.5234.1422.317.98-8.962.7217.804.84-5.450.123.3613.9023.018.37-0.031.37-1.052.628.573.44-2.90-0.92-0.91-1.071.000.24-1.590.942.58-0.771.461.07-0.654.03-2.25-0.53NANANA
Depreciation Depletion And Amortization 10.727.967.85NA6.146.176.764.604.894.924.964.834.474.834.914.043.103.333.343.443.422.252.041.931.980.080.20-0.220.210.11NANANANANANANANANA0.160.150.16NA0.170.190.18NANANANA
Increase Decrease In Accounts Receivable 1.381.05-6.36NA-6.22-4.693.880.852.27-11.93-15.6725.28-13.7819.572.85-23.03-172.68200.588.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 13.51-53.44-41.90NA-22.69-11.4562.7044.3131.65-10.09-4.254.52-0.076.82-0.391.980.00NANA29.22-0.92-14.51-9.121.711.570.120.151.16-0.053.791.71-1.12-0.46-0.59-0.811.07-0.12-0.971.011.48-0.27-0.420.580.141.89-0.860.70-0.160.87NA
Share Based Compensation 14.6114.2017.01NA9.378.615.534.324.784.175.325.644.732.932.614.393.093.002.562.663.743.030.910.940.830.560.440.850.78NANANANANANANANANANA0.000.00NANA0.000.01NANA0.991.03NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities 41.2236.04-35.51NA-57.94-186.88-171.84-29.90-15.99-11.06-71.49-43.95-23.87-201.06-26.51-104.89-42.870.59-4.27-10.71-30.274.243.1275.00-99.79-12.06-0.020.030.35NANANANANANANA-1.97-1.437.64-1.32-3.68-1.36-0.404.47-3.14-2.602.510.80-1.17NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 1.614.01-14.44NA158.31344.34356.71-8.045.77-20.5292.3353.9992.1295.838.2476.77-44.06248.343.8175.38-7.0372.59-6.84-39.9860.5921.98-2.19-3.50-3.72NANANANANANANA-2.90-1.61-2.370.57-2.82-2.16-1.48-9.284.721.08-0.53-1.29-10.95NA
Payments Of Dividends Common Stock 28.3134.1527.89NA55.2886.0995.1812.978.337.889.6116.0915.067.382.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 340.3642.70205.59-1278.39381.52336.77600.16410.21226.25266.47-0.21165.24180.06164.68142.13102.0399.68125.5095.78110.1892.4366.6852.9093.1856.9720.2619.9519.7621.2745.4626.0319.8420.6714.9521.6518.1921.7515.2420.9530.7314.2319.6519.3211.3728.519.8313.8211.0113.865.21
Operating, Auction And Liquidation 7.043.923.35NA37.0717.2813.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Brands NA5.174.56NANA4.424.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Capital Markets 179.40-95.6361.60NA178.65181.38472.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Principal Investments Communications And Other 77.9042.5332.66NA19.3019.6520.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wealth Management 48.1762.3977.48NA118.8390.3167.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Auction And Liquidation 7.043.923.35NA37.0717.2813.4515.6744.198.25NA-44.4011.2934.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brands 5.025.174.56NA6.374.424.475.454.003.213.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Capital Markets 179.40-95.6361.60NA178.65181.38472.40302.19146.81225.91NA134.74134.1094.2585.30NANANA60.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Consulting 22.8424.3125.94NA21.2923.7321.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Principal Investments Communications And Other 77.9042.5332.66NA19.3019.6520.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wealth Management 48.1762.3977.48NA118.8390.3167.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
4.883.261.95NA35.4812.790.48NA35.030.520.250.000.000.000.060.060.010.810.451.110.01-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
335.4839.44203.64NA346.04323.98599.67NA185.13264.91-1.12165.19180.06164.68142.05101.9599.67124.6995.3294.7092.4166.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 209.71180.44199.70-846.59326.61270.79289.25410.21150.97121.70-0.21165.24111.86138.92103.09102.0388.94104.6986.27110.1892.4366.6852.9093.1856.9720.2619.9519.7621.2745.4626.0319.8420.6714.9521.6518.1921.7515.2420.9530.7314.2319.6519.3211.3728.519.8313.8211.0113.865.21
Advertising Licensing And Other 15.329.909.41NA43.7018.6413.7711.1430.377.40NA11.544.495.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commissions Fees And Reimbursed Expenses 23.0025.8037.22NA50.9543.3744.0536.8335.9923.0539.4432.4324.0547.5827.1127.0522.3444.2626.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Finance Consulting And Investment Banking Fees 53.6451.1258.64NA128.39121.74160.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription Services 70.1537.8127.81NA16.3017.2517.2417.6017.9518.2918.8319.1919.4321.0722.4015.559.159.049.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wealth And Asset Management Fees 47.6055.8166.62NA87.2669.0153.3923.0716.5018.7020.3227.7518.9818.5117.5417.5819.1718.5919.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising Licensing And Other, Auction And Liquidation 2.55NANANA34.3311.746.091.9122.711.04NA2.990.051.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising Licensing And Other, Brands 5.025.174.56NA6.374.504.395.454.003.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising Licensing And Other, Principal Investments Communications And Other 7.744.724.85NA3.002.393.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commissions Fees And Reimbursed Expenses, Auction And Liquidation 1.952.493.35NA2.744.757.0613.9817.282.60NA10.604.1527.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commissions Fees And Reimbursed Expenses, Capital Markets 8.8311.3412.04NA10.8911.2715.5412.119.0512.79NA12.159.0810.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commissions Fees And Reimbursed Expenses, Financial Consulting 10.498.668.97NA8.949.227.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commissions Fees And Reimbursed Expenses, Wealth Management 1.733.3112.85NA28.3818.1313.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Finance Consulting And Investment Banking Fees, Capital Markets 41.3035.4741.67NA116.04107.22147.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Finance Consulting And Investment Banking Fees, Financial Consulting 12.3415.6516.97NA12.3514.5113.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription Services, Principal Investments Communications And Other 70.1537.8127.81NA16.3017.2517.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wealth And Asset Management Fees, Capital Markets 3.282.522.40NA0.681.992.8823.0716.5018.70NA27.7518.9818.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wealth And Asset Management Fees, Wealth Management 44.3253.2964.22NA86.5867.0250.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Auction And Liquidation 4.502.493.35NA37.0717.2813.4515.6744.198.25NA-44.4011.2934.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brands 5.025.174.56NA6.374.504.395.454.003.213.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Capital Markets 53.4149.3356.12NA127.62120.48165.50127.2071.5281.14NA74.1265.8968.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Consulting 22.8424.3125.94NA21.2923.7321.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Principal Investments Communications And Other 77.9042.5332.66NA19.3019.6520.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wealth Management 46.0556.6077.07NA114.9685.1563.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 340.3642.70205.59-1278.39381.52336.77600.16410.21226.25266.47-0.21165.24180.06164.68142.13102.0399.68125.5095.78110.1892.4366.6852.9093.1856.9720.2619.9519.7621.2745.4626.0319.8420.6714.9521.6518.1921.7515.2420.9530.7314.2319.6519.3211.3728.519.8313.8211.0113.865.21

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Cost Of Goods And Services Sold
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Equity Securities Fv Ni
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Derivative Liabilities
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
C O G S  Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
SG&A Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
S G& A  Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('rily:CommissionsFeesAndReimbursedExpenses', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OtherIncome
us-gaap:StatementBusinessSegments
(None,)
Other Incomeus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost Of Goods And Services Soldus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Selling General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ShareBasedCompensation
us-gaap:PlanName
(None,)
Share Based Compensationus-gaap: Plan Name
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('rily:CommissionsFeesAndReimbursedExpenses', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service