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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

X

- 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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X

- Definition

Carrying amount as of the balance sheet date of receivables not otherwise disclosed.

+ References

No definition available.

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- Definition

Carrying amount as of the balance sheet date of cash collateral from counterparties in trading activities.

+ References

No definition available.

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X

- 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3)
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- Definition

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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-SubTopic 210
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- Definition

Amount due from parties in nontrade transactions, classified as other.

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