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Note 7 - Prepaid Expenses and Other Assets | 12 Months Ended
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Dec. 31, 2019
Notes to Financial Statements |
Other Assets Disclosure [Text Block] |
7. |  | Prepaid expenses and other assets
|  | December 31, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
Prepaid expenses |  | $ | 42,826 |  |  | $ | 31,977 |
Advisor loans receivable |  |  | 18,448 |  |  |  | 16,681 |
Investment in equity securities |  |  | 10,788 |  |  |  | 6,936 |
Held-to-maturity debt securities |  |  | 1,862 |  |  |  | 1,977 |
Deferred Purchase Price |  |  | 69,873 |  |  |  | - |
Other |  |  | 1,374 |  |  |  | 4,903 |
Prepaid and other assets (Current Assets) |  | $ | 145,171 |  |  | $ | 62,474 |
Advisor loans receivable |  | $ | 48,283 |  |  | $ | 46,661 |
Equity method investments |  |  | 5,926 |  |  |  | 3,968 |
Investment in equity securities |  |  | 5,565 |  |  |  | 3,800 |
Held-to-maturity debt securities |  |  | 4,189 |  |  |  | 3,017 |
Financing fees, net of accumulated amortization of $3,632 (December 31, 2018 - $2,567) |  |  | 4,469 |  |  |  | 4,230 |
Interest rate swap asset |  |  | - |  |  |  | 926 |
Other |  |  | 1,078 |  |  |  | 1,128 |
Other assets (Non-Current Assets) |  | $ | 69,510 |  |  | $ | 63,730 |
Held to maturity investments Held-to-maturity debt securities include corporate bonds and are recorded at amortized cost. The amortized cost (carrying value) of these investments approximated fair value (primarily a Level 2 input). At December 31, 2019, all of these investments mature within 7 years. Investments in equity securities Investments in equity securities current include $3,887 ( 2018 - $1,441 ) recorded at fair value (see note 22 ). The remainder of current and non-current investments in equity securities are recorded at fair value following the net asset value practical expedient or recorded at cost less impairment adjusted for observable prices.

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