XML 149 R136.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 29 - Segment and Geographic Information - Balance Sheet Data (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Total Assets $ 3,654,259 $ 6,149,379    
Investment in equity method affiliates 48,238 13,482 $ 3,799 $ 0
Goodwill [1] 109 109    
Intangible assets [1] 166 166    
Operating Segments [Member]        
Total Assets 3,611,715 6,123,431    
Investment in equity method affiliates 48,238 13,482    
Goodwill [1] 109 109    
Intangible assets [1] 166 166    
Segment Reconciling Items [Member]        
Total Assets [2] 42,544 25,948    
Investment in equity method affiliates [2] 0 0    
Goodwill [1],[2] 0 0    
Intangible assets [1],[2] 0 0    
Capital Markets [Member] | Operating Segments [Member]        
Total Assets 3,501,973 6,049,599    
Investment in equity method affiliates 0 0    
Goodwill [1] 54 54    
Intangible assets [1] 166 166    
Asset Management Segment [Member] | Operating Segments [Member]        
Total Assets 5,251 1,540    
Investment in equity method affiliates 0 0    
Goodwill [1] 55 55    
Intangible assets [1] 0 0    
Principal Investing [Member] | Operating Segments [Member]        
Total Assets 104,491 72,292    
Investment in equity method affiliates 48,238 13,482    
Goodwill [1] 0 0    
Intangible assets [1] $ 0 $ 0    
[1] Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table from above.
[2] Unallocated assets primarily include (1) amounts due from related parties; (2) furniture and equipment, net; and (3) other assets that are not considered necessary for an understanding of business segment assets and such amounts are excluded in business segment reporting to the chief operating decision maker.