XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
   

March 31, 2024

   

December 31, 2023

 

Asset management fees receivable

  $ 2,107     $ 1,085  

New issue fee receivable

    1,878       1,181  

Accrued interest and dividend receivable

    1,607       1,689  

Revenue share receivable

    543       321  

Agency repo income receivable

    367       391  

Miscellaneous other receivables

    282       706  

Other receivables

  $ 6,784     $ 5,373  
Schedule of Other Assets [Table Text Block]
   

March 31, 2024

   

December 31, 2023

 

Prepaid expenses

  $ 1,554     $ 1,328  

Prepaid taxes

    -       235  

Deposits

    729       730  

Furniture, equipment, and leasehold improvements, net

    1,257       1,282  

Intangible assets

    166       166  

Other assets

  $ 3,706     $ 3,741  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
   

March 31, 2024

   

December 31, 2023

 

Accounts payable

  $ 958     $ 1,180  

Redeemable financial instruments accrued interest

    358       90  

Accrued income tax

    299       -  

Accrued interest payable

    502       474  

Accrued interest on securities sold, not yet purchased

    639       725  

Payroll taxes payable

    1,800       2,118  

Accrued expense and other liabilities

    5,548       3,528  

Accounts payable and other liabilities

  $ 10,104     $ 8,115