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Note 23 - Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
|  | For the Year Ended December 31, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Current income tax expense (benefit) |  |  |  |  |  |  |  |  |  |  |  |
Federal income tax expense (benefit) |  | $ | - |  |  | $ | (1 | ) |  | $ | (29 | )
Foreign income tax expense (benefit) |  |  | 122 |  |  |  | 156 |  |  |  | 26 |
State and local income tax expense (benefit) |  |  | 86 |  |  |  | - |  |  |  | - |
|  |  | 208 |  |  |  | 155 |  |  |  | (3 | )
Deferred income tax expense (benefit) |  |  |  |  |  |  |  |  |  |  |  |
Federal income tax expense (benefit) |  |  | (7,430 | ) |  |  | (324 | ) |  |  | (722 | )
Foreign income tax expense (benefit) |  |  | - |  |  |  | - |  |  |  | - |
State and local income tax expense (benefit) |  |  | (1,447 | ) |  |  | (354 | ) |  |  | (116 | )
|  |  | (8,877 | ) |  |  | (678 | ) |  |  | (838 | )
Total |  |  | (8,669 | ) |  |  | (523 | ) |  |  | (841 | )
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] |
|  | For the Year Ended December 31, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Domestic |  | $ | 30,317 |  |  | $ | (4,400 | ) |  | $ | (3,864 | )
Foreign |  |  | (533 | ) |  |  | 304 |  |  |  | (964 | )
Total |  | $ | 29,784 |  |  | $ | (4,096 | ) |  | $ | (4,828 | )
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
|  | For the Year Ended December 31, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Federal statutory rate |  | $ | 4,145 |  |  | $ | (860 | ) |  | $ | (1,014 | )
Pass thru impact |  |  | (2,945 | ) |  |  | 319 |  |  |  | 394 |
Deferred tax valuation allowance |  |  | (10,183 | ) |  |  | 153 |  |  |  | 17 |
State and local tax |  |  | 192 |  |  |  | (291 | ) |  |  | (263 | )
Foreign tax |  |  | 122 |  |  |  | 156 |  |  |  | 25 |
Total |  | $ | (8,669 | ) |  | $ | (523 | ) |  | $ | (841 | )
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
|  | As of December 31, 2020 |  |  | As of December 31, 2019 |
|  | Asset |  |  | Liability |  |  | Net |  |  | Asset |  |  | Liability |  |  | Net |
Federal net operating loss carry-forward |  | $ | 20,579 |  |  | $ | - |  |  | $ | 20,579 |  |  | $ | 21,508 |  |  | $ | - |  |  | $ | 21,508 |
State net operating loss carry-forward |  |  | 4,238 |  |  |  | - |  |  |  | 4,238 |  |  |  | 5,061 |  |  |  | - |  |  |  | 5,061 |
Federal capital loss carry-forward |  |  | 7,311 |  |  |  | - |  |  |  | 7,311 |  |  |  | 47,027 |  |  |  | - |  |  |  | 47,027 |
Unrealized gain on debt |  |  | - |  |  |  | (5,670 | ) |  |  | (5,670 | ) |  |  | - |  |  |  | (7,911 | ) |  |  | (7,911 | )
Investment in Operating LLC |  |  | 14,402 |  |  |  | - |  |  |  | 14,402 |  |  |  | 24,569 |  |  |  | - |  |  |  | 24,569 |
Other |  |  | 312 |  |  |  | - |  |  |  | 312 |  |  |  | 2,525 |  |  |  | - |  |  |  | 2,525 |
Gross deferred tax asset / (liability) |  |  | 46,842 |  |  |  | (5,670 | ) |  |  | 41,172 |  |  |  | 100,690 |  |  |  | (7,911 | ) |  |  | 92,779 |
Less: valuation allowance |  |  | (33,775 | ) |  |  | - |  |  |  | (33,775 | ) |  |  | (94,118 | ) |  |  | - |  |  |  | (94,118 | )
Net deferred tax asset / (liability) |  | $ | 13,067 |  |  | $ | (5,670 | ) |  | $ | 7,397 |  |  | $ | 6,572 |  |  | $ | (7,911 | ) |  | $ | (1,339 | )

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
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- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319 + Details
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