XML 29 R14.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 7 - Other Receivables | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes to Financial Statements |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] | 7. OTHER RECEIVABLES ﻿ Other receivables consisted of the following. ﻿ ﻿ ﻿
OTHER RECEIVABLES
(Dollars in Thousands)
|  | As of December 31, |
|  | 2020 |  |  | 2019 |
Cash collateral due from counterparties |  | $ | 225 |  |  | $ | 41,172 |
Asset management fees receivable |  |  | 879 |  |  |  | 1,159 |
Accrued interest and dividend receivable |  |  | 2,275 |  |  |  | 3,549 |
Revenue share receivable |  |  | 125 |  |  |  | 150 |
Miscellaneous other receivables |  |  | 425 |  |  |  | 595 |
Other receivables |  | $ | 3,929 |  |  | $ | 46,625 |
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. If the value of the securities the Company receives as collateral increases, the Company's reverse repo counterparties may request a return of a portion of their collateral. In some cases, the Company will return to them cash instead of securities. In that case, the Company includes the cash returned as a component of other receivables (see above). When the Company enters into repo transactions, the Company provides collateral to the Company's repo counterparties in excess of the principal balance of the repo. The Company's counterparties accept collateral in the form of liquid securities or cash. To the extent the Company provides the collateral in cash, the Company includes it as a component of other receivables (see above). ﻿ Asset management fees receivables are of a routine and short-term nature. These amounts are generally accrued monthly and paid on a monthly or quarterly basis. See note 3 -N regarding asset management fees accrued. ﻿ Accrued interest and dividends receivable represents interest and dividends accrued on the Company's investment securities included as a component of investments-trading or other investments, at fair value. Interest payable on securities sold, not yet purchased or other investments sold, not yet purchased is included as a component of accounts payable and other liabilities. See note 17. ﻿ Revenue share receivable represents the amount due to the Company for the Company's share of revenue generated from an entity in which the Company receives a share of the entity's revenue. Other receivables represent other miscellaneous receivables that are of a short-term nature. ﻿

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration