XML 118 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Note 17 - Accounts Payable and Other Liabilities - Accounts Payable and Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
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 $ 4,277 $ 1,219
Accrued expense and other liabilities 2,442 7,652    
Accounts payable and other liabilities $ 46,251 $ 20,295