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Note 30 - Supplemental Cash Flow Disclosure (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]

		Year Ended December 31,
		2021				2020				2019
Collateral deposit end of period		$	17,320			$	41,119			$	9,524
Less: Collateral deposit beginning of period			41,119				9,524				4,277
Impact to cash flow from operations		$	(23,799	)		$	31,595			$	5,247

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- Definition

Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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X

- References

No definition available.

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