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Note 17 - Accounts Payable and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

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

		As of December 31,
		2021				2020
Accounts payable		$	122			$	162
Redeemable financial instruments accrued interest			291				316
Accrued income tax			61				99
Accrued interest payable			558				630
Accrued interest on securities sold, not yet purchased			704				435
Payroll taxes payable			1,548				1,048
Counterparty cash collateral			17,320				41,119
Accrued expense and other liabilities			2,097				2,442
Accounts payable and other liabilities		$	22,701			$	46,251

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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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