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Note 8 - Prepaid Expenses and Other Assets (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Schedule of Other Assets [Table Text Block] |
|  |  | As at December 31, |
|  |  | 2020 |  |  |  | 2019 |
Prepaid expenses |  | $ | 35,956 |  |  | $ | 42,826 |
Advisor loans receivable |  |  | 18,571 |  |  |  | 18,448 |
Investments in equity securities |  |  | 3,918 |  |  |  | 10,788 |
Investments in debt securities |  |  | 12,525 |  |  |  | 1,862 |
Deferred Purchase Price (notes 16, 25) |  |  | 87,957 |  |  |  | 69,873 |
Other |  |  | 18,853 |  |  |  | 1,374 |
Prepaid and other assets (Current Assets) |  | $ | 177,780 |  |  | $ | 145,171 |
|  |  | As at December 31, |
|  |  | 2020 |  |  |  | 2019 |
Advisor loans receivable |  | $ | 42,900 |  |  | $ | 48,283 |
Equity method investments |  |  | 11,154 |  |  |  | 5,926 |
Investments in equity securities |  |  | 5,261 |  |  |  | 5,565 |
Investments in debt securities |  |  | 3,948 |  |  |  | 4,189 |
Financing fees, net of accumulated amortization of $4,956 (December 31, 2019 - $3,632) |  |  | 3,751 |  |  |  | 4,469 |
Other |  |  | 7,341 |  |  |  | 1,078 |
Other assets (Non-Current Assets) |  | $ | 74,355 |  |  | $ | 69,510 |

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