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Note 25 - Revenue From Contracts With Customers | 12 Months Ended
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Dec. 31, 2019
Notes to Financial Statements |
Revenue from Contract with Customer [Text Block] |
25. |  | 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. OPERATING SEGMENT REVENUES
|  |  |  |  |  |  |  | Asia |  |  | Investment |  |  |  |  |  |  |
|  | Americas |  |  | EMEA |  |  | Pacific |  |  | Management |  |  | Corporate |  |  | Consolidated |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease brokerage |  | $ | 691,149 |  |  | $ | 139,141 |  |  | $ | 115,916 |  |  | $ | - |  |  | $ | 193 |  |  | $ | 946,399 |
Sales brokerage |  |  | 424,703 |  |  |  | 192,673 |  |  |  | 158,533 |  |  |  | - |  |  |  | - |  |  |  | 775,909 |
Property management |  |  | 263,126 |  |  |  | 75,751 |  |  |  | 143,037 |  |  |  | - |  |  |  | - |  |  |  | 481,914 |
Valuation and advisory |  |  | 167,919 |  |  |  | 109,517 |  |  |  | 69,028 |  |  |  | - |  |  |  | - |  |  |  | 346,464 |
Project management |  |  | 124,991 |  |  |  | 113,792 |  |  |  | 44,146 |  |  |  | - |  |  |  | - |  |  |  | 282,929 |
IM - Advisory |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 152,479 |  |  |  | - |  |  |  | 152,479 |
IM - Incentive Fees |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 19,162 |  |  |  | - |  |  |  | 19,162 |
IM - Transaction and Other |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,947 |  |  |  | - |  |  |  | 2,947 |
Other |  |  | 18,619 |  |  |  | 5,592 |  |  |  | 11,949 |  |  |  | - |  |  |  | 1,448 |  |  |  | 37,608 |
Total Revenue |  | $ | 1,690,507 |  |  | $ | 636,466 |  |  | $ | 542,609 |  |  | $ | 174,588 |  |  | $ | 1,641 |  |  | $ | 3,045,811 |
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 |
IM - Advisory |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 68,648 |  |  |  | - |  |  |  | 68,648 |
IM - Incentive Fees |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,330 |  |  |  | - |  |  |  | 6,330 |
IM - Transaction and Other |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,043 |  |  |  | - |  |  |  | 1,043 |
Other |  |  | 18,465 |  |  |  | 10,567 |  |  |  | 12,475 |  |  |  | - |  |  |  | 1,624 |  |  |  | 43,131 |
Total Revenue |  | $ | 1,596,184 |  |  | $ | 623,238 |  |  | $ | 528,360 |  |  | $ | 76,021 |  |  | $ | 1,624 |  |  | $ | 2,825,427 |
Contract balances The Company had contract assets totaling $48,934 of which $42,772 was current ( 2018 - $110,432 of which $99,468 was current). During the year ended December 31, 2019, substantially all of the current contract assets were moved to accounts receivable or sold under the AR Facility (Note 13 ). The Company had contract liabilities (all current) totaling $24,133 ( 2018 - $28,773 ). Revenue recognized for the year ended December 31, 2019 totaled $26,568 ( 2018 - $17,916 ) that was included in the contract liability balance at the beginning of the year. Certain constrained brokerage fees, outsourcing and advisory fees and investment management fees may arise from services that began in a prior reporting period. Consequently, a portion of the fees the Company recognizes in the current period may be partially related to the services performed in prior periods. In particular, generally less than 5% of brokerage revenue recognized in a period had previously been constrained and substantially all investment management incentive fees, including carried interest, recognized in the period were previously constrained.

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- References No definition available. + Details
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- 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 + Details
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