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Note 17 - Accounts Payable and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

		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

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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- References

No definition available.

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