XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 21 - Revenue From Contracts With Customers | 12 Months Ended
--- | ---
Dec. 31, 2018
Notes to Financial Statements |
Revenue from Contract with Customer [Text Block] |
21. |  | Revenue from contracts with customers
Disaggregated revenue Colliers has disaggregated its revenue from contracts with customers by type of service and region as presented in the following table.
|  | Americas |  |  | EMEA |  |  | Asia Pacific |  |  | Investment Management |  |  | Corporate |  |  | Consolidated |
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease brokerage |  | $ | 648,815 |  |  | $ | 139,685 |  |  | $ | 115,447 |  |  | $ | - |  |  | $ | - |  |  | $ | 903,947 |
Sales brokerage |  |  | 441,934 |  |  |  | 168,796 |  |  |  | 170,154 |  |  |  | - |  |  |  | - |  |  |  | 780,884 |
Property management |  |  | 228,550 |  |  |  | 84,861 |  |  |  | 135,921 |  |  |  | - |  |  |  | - |  |  |  | 449,332 |
Valuation and advisory |  |  | 148,721 |  |  |  | 112,180 |  |  |  | 62,133 |  |  |  | - |  |  |  | - |  |  |  | 323,034 |
Project management |  |  | 109,699 |  |  |  | 107,149 |  |  |  | 32,230 |  |  |  | - |  |  |  | - |  |  |  | 249,078 |
Investment management |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 74,978 |  |  |  | - |  |  |  | 74,978 |
Other |  |  | 18,465 |  |  |  | 10,567 |  |  |  | 12,475 |  |  |  | 1,043 |  |  |  | 1,624 |  |  |  | 44,174 |
Total Revenue |  | $ | 1,596,184 |  |  | $ | 623,238 |  |  | $ | 528,360 |  |  | $ | 76,021 |  |  | $ | 1,624 |  |  | $ | 2,825,427 |
2017 (note 23) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease brokerage |  | $ | 549,721 |  |  | $ | 116,171 |  |  | $ | 103,334 |  |  | $ | - |  |  | $ | - |  |  | $ | 769,226 |
Sales brokerage |  |  | 402,801 |  |  |  | 137,959 |  |  |  | 182,690 |  |  |  | - |  |  |  | - |  |  |  | 723,450 |
Property management |  |  | 208,880 |  |  |  | 43,440 |  |  |  | 126,424 |  |  |  | - |  |  |  | - |  |  |  | 378,744 |
Valuation and advisory |  |  | 131,250 |  |  |  | 98,094 |  |  |  | 56,945 |  |  |  | - |  |  |  | - |  |  |  | 286,289 |
Project management |  |  | 99,849 |  |  |  | 110,817 |  |  |  | 17,093 |  |  |  | - |  |  |  | - |  |  |  | 227,759 |
Investment management |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 12,647 |  |  |  | - |  |  |  | 12,647 |
Other |  |  | 16,912 |  |  |  | 8,466 |  |  |  | 9,717 |  |  |  | 7 |  |  |  | 1,983 |  |  |  | 37,085 |
Total Revenue |  | $ | 1,409,413 |  |  | $ | 514,947 |  |  | $ | 496,203 |  |  | $ | 12,654 |  |  | $ | 1,983 |  |  | $ | 2,435,200 |
Contract balances The Company had contract assets totaling $110,432 of which $99,468 was current ( 2017 - $111,841 of which $104,737 was current). During the year ended December 31, 2018, substantially all of the current contract assets were moved to accounts receivable. The Company had contract liabilities (all current) totaling $39,635 ( 2017 - $35,423 ). Revenue recognized for the year ended December 31, 2018 totaled $23,526 ( 2017 - $25,857 ) that was included in the contract liability balance at the beginning of the year. The remaining balance was transferred to accounts payable and is related to the Company’s role as an agent in its outsourcing and advisory business where it collects funds in advance from customers and make payments to vendors or subcontractors on their behalf but where the costs are accounted for on a net basis because the Company does not control the good or service prior to their delivery to the customer.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -URI http://asc.fasb.org/topic&trid=2122369 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration