Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

	June 30, 2022		December 31, 2021
Asset management fees receivable	$	927	$	962
Accrued interest receivable and dividend receivable		1,483		1,394
Revenue share receivable		129		108
Miscellaneous other receivables		4,104		739
Other receivables	$	6,643	$	3,203

Schedule of Other Assets [Table Text Block]

	June 30, 2022		December 31, 2021
Deferred costs	$	176	$	240
Prepaid expenses		1,424		1,286
Deposits		442		479
Miscellaneous other assets		-		258
Furniture, equipment, and leasehold improvements, net		1,574		1,456
Intangible assets		166		166
Other assets	$	3,782	$	3,885

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

	June 30, 2022		December 31, 2021
Accounts payable	$	352	$	122
Redeemable financial instruments accrued interest		177		291
Accrued income tax		174		179
Accrued interest payable		302		558
Accrued interest on securities sold, not yet purchased		1,339		704
Payroll taxes payable		1,378		1,548
Counterparty cash collateral		27,884		17,320
Accrued expense and other liabilities		1,871		2,097
Accounts payable and other liabilities	$	33,477	$	22,819