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Note 7 - Other Receivables - Schedule of Receivables (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 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

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- Definition Carrying amount as of the balance sheet date of asset management fees earned but not received. + References No definition available. + Details
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- Definition For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. + 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 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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