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Note 17 - Accounts Payable and Other Liabilities | 12 Months Ended
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Dec. 31, 2020
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | 17. ACCOUNTS PAYABLE AND OTHER LIABILITIES ﻿ Accounts payable and other liabilities consisted of the following. ﻿
ACCOUNTS PAYABLE AND OTHER LIABILITIES
(Dollars in Thousands)
|  | As of December 31, |
|  | 2020 |  |  | 2019 |
Accounts payable |  | $ | 162 |  |  | $ | 362 |
Redeemable financial instruments accrued interest |  |  | 316 |  |  |  | 403 |
Accrued income tax |  |  | 99 |  |  |  | - |
Accrued interest payable |  |  | 630 |  |  |  | 711 |
Accrued interest on securities sold, not yet purchased |  |  | 435 |  |  |  | 914 |
Payroll taxes payable |  |  | 1,048 |  |  |  | 729 |
Counterparty cash collateral |  |  | 41,119 |  |  |  | 9,524 |
Accrued expense and other liabilities |  |  | 2,442 |  |  |  | 7,652 |
Accounts payable and other liabilities |  | $ | 46,251 |  |  | $ | 20,295 |
The redeemable financial instrument accrued interest represents accrued interest on the JKD Capital Partners I LTD and the DGC Trust/CBF redeemable financial instruments. See note 19. When the Company enters into a reverse repo, the Company obtains collateral in excess of the principal of the reverse repo. The Company accepts collateral in the form of liquid securities or cash. To the extent the Company receives cash collateral, the Company includes it as a component of other liabilities (counterparty cash collateral) in the table above. See note 11. When the Company enters into repo transactions, the Company provides collateral to the Company's repo counterparty in excess of the principal balance of the repo. If the value of the securities the Company provides as collateral increases, the Company may request a return of its collateral with a value equal to such increase. In some cases, the repo counterparty will return cash instead of securities. In that case, the Company includes the cash returned as a component of other liabilities (counterparty cash collateral) in the table above. See note 11. ﻿

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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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