XML 131 R116.htm IDEA: XBRL DOCUMENT v3.20.4
Note 25 - Financial Instruments - Estimated of Fair Values for Other Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Other receivables $ 14,989 $ 16,678
Other receivables, fair value 14,989 16,678
Advisor loans receivable (non-current), carrying amount 42,900 48,283
Advisor loans receivable (non-current), fair value 42,900 48,283
Long-term debt, carrying amount 215,081 372,281
Long-term debt, fair value 215,081 372,281
Senior Notes 255,790 234,901
Senior Notes, fair value 275,928 254,858
Convertible Notes, carrying amount 223,957
Convertible Notes, fair value $ 230,000