Note 13 - ASC 606 Revenue from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2019

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended March 31, 2019
	Broker -Dealer		Asset Management				Total Asset Management		Corporate Costs		Eliminations			Total
			Asset Management Fee Income		Investment Income
Total revenues from contracts with customers
Equity and debt origination	$	6,789	$	-	$	-	$	-	$	-	$	-		$	6,789
Strategic advisory and private placements		5,090		-		-		-		-		-			5,090
Total investment banking revenues		11,879		-		-		-		-		-			11,879
Commissions		3,299		-		-		-		-		-			3,299
Research payments		1,209		-		-		-		-		-			1,209
Net trading gains		27		-		-		-		-		-			27
Total brokerage revenues		4,535		-		-		-		-		-			4,535
Base management fees		-		2,704		-		2,704		-		(1,007	)		1,697
Incentive management fees		-		6		-		6		-		-			6
Total asset management fees		-		2,710		-		2,710		-		(1,007	)		1,703
Total revenues from contracts with customers	$	16,414	$	2,710	$	-	$	2,710	$	-	$	(1,007	)	$	18,117

	Three Months Ended March 31, 2018
	Broker -Dealer			Asset Management				Total Asset Management		Corporate Costs		Eliminations			Total
				Asset Management Fee Income		Investment Income
Total revenues from contracts with customers
Equity and debt origination	$	11,862		$	-	$	-	$	-	$	-	$	-		$	11,862
Strategic advisory and private placements		8,800			-		-		-		-		-			8,800
Total investment banking revenues		20,662			-		-		-		-		-			20,662
Commissions		3,892			-		-		-		-		-			3,892
Research payments		985			-		-		-		-		-			985
Net trading losses		(213	)		-		-		-		-		-			(213	)
Total brokerage revenues		4,664			-		-		-		-		-			4,664
Base management fees		-			4,006		-		4,006		-		(946	)		3,060
Incentive management fees		-			80		3,285		3,365		-		-			3,365
Total asset management fees		-			4,086		3,285		7,371		-		(946	)		6,425
Total revenues from contracts with customers	$	25,326		$	4,086	$	3,285	$	7,371	$	-	$	(946	)	$	31,751