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Note 25 - Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  |  | Carrying value at |  |  |  | Fair value measurements |
|  |  | December 31, 2020 |  |  |  | Level 1 |  |  |  | Level 2 |  |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 10,974 |  |  | $ | 10,974 |  |  | $ | - |  |  | $ | - |
Equity securities |  |  | 3,983 |  |  |  | 3,847 |  |  |  | 136 |  |  |  | - |
Debt securities |  |  | 9,940 |  |  |  | - |  |  |  | 9,940 |  |  |  | - |
Mortgage derivative assets |  |  | 18,383 |  |  |  | - |  |  |  | 18,383 |  |  |  | - |
Warehouse receivables |  |  | 232,207 |  |  |  | - |  |  |  | 232,207 |  |  |  | - |
Deferred Purchase Price on AR Facility |  |  | 87,957 |  |  |  | - |  |  |  | - |  |  |  | 87,957 |
Total assets |  | $ | 363,444 |  |  | $ | 14,821 |  |  | $ | 260,666 |  |  | $ | 87,957 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage derivative liability |  | $ | 7,062 |  |  | $ | - |  |  | $ | 7,062 |  |  | $ | - |
Interest rate swap liability |  |  | 7,946 |  |  |  |  |  |  |  | 7,946 |  |  |  |  |
Contingent consideration liability |  |  | 115,643 |  |  |  | - |  |  |  | - |  |  |  | 115,643 |
Total liabilities |  | $ | 130,651 |  |  | $ | - |  |  | $ | 15,008 |  |  | $ | 115,643 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
|  |  | 2020 |  |  |  | 2019 |
Balance, January 1 |  | $ | 69,873 |  |  | $ | - |
Additions to DPP |  |  | 68,017 |  |  |  | 100,252 |
Collections on DPP |  |  | (51,994 | ) |  |  | (28,100 | )
Fair value adjustment |  |  | (142 | ) |  |  | (465 | )
Foreign exchange and other |  |  | 2,203 |  |  |  | (1,814 | )
Balance, December 31 |  | $ | 87,957 |  |  | $ | 69,873 |
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] |
|  |  | 2020 |  |  |  | 2019 |
Balance, January 1 |  | $ | 84,993 |  |  | $ | 93,865 |
Amounts recognized on acquisitions |  |  | 23,717 |  |  |  | - |
Fair value adjustments (note 6) |  |  | 23,393 |  |  |  | 10,849 |
Resolved and settled in cash |  |  | (17,249 | ) |  |  | (19,665 | )
Other |  |  | 788 |  |  |  | (56 | )
Balance, December 31 |  | $ | 115,643 |  |  | $ | 84,993 |
Less: current portion |  | $ | 5,802 |  |  | $ | 16,813 |
Non-current portion |  | $ | 109,841 |  |  | $ | 68,180 |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | December 31, 2020 |  | December 31, 2019
|  |  | Carrying |  |  |  | Fair |  |  |  | Carrying |  |  |  | Fair |
|  |  | amount |  |  |  | value |  |  |  | amount |  |  |  | value |
Other receivables |  | $ | 14,989 |  |  | $ | 14,989 |  |  | $ | 16,678 |  |  | $ | 16,678 |
Advisor loans receivable (non-current) |  |  | 42,900 |  |  |  | 42,900 |  |  |  | 48,283 |  |  |  | 48,283 |
Long-term debt (non-current) |  |  | 215,081 |  |  |  | 215,081 |  |  |  | 372,281 |  |  |  | 372,281 |
Senior Notes |  |  | 255,790 |  |  |  | 275,928 |  |  |  | 234,901 |  |  |  | 254,858 |
Convertible Notes |  |  | 223,957 |  |  |  | 230,000 |  |  |  | - |  |  |  | - |

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