Note 16 - ASC 606 Revenue from Contracts with Customers (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Disaggregation of Revenue [Table Text Block]

(in thousands)	Year Ended December 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	$	42,236		$	-	$	-	$	-	$	-	$	-		$	42,236
Strategic advisory and private placements		23,480			-		-		-		-		-			23,480
Total investment banking revenues		65,716			-		-		-		-		-			65,716
Commissions		12,062			-		-		-		-		-			12,062
Research payments		5,671			-		-		-		-		-			5,671
Net trading losses		(105	)		-		-		-		-		-			(105	)
Total brokerage revenues		17,628			-		-		-		-		-			17,628
Base management fees		-			7,573		-		7,573		-		(1,083	)		6,490
Incentive management fees		-			676		261		937		-		-			937
Total asset management fees		-			8,249		261		8,510		-		(1,083	)		7,427
Total revenues from contracts with customers	$	83,344		$	8,249	$	261	$	8,510	$	-	$	(1,083	)	$	90,771

(in thousands)	Year Ended December 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	$	54,660		$	-	$	-	$	-	$	-	$	-		$	54,660
Strategic advisory and private placements		33,447			-		-		-		-		-			33,447
Total investment banking revenues		88,107			-		-		-		-		-			88,107
Commissions		15,578			-		-		-		-		-			15,578
Research payments		5,741			-		-		-		-		-			5,741
Net trading losses		(609	)		-		-		-		-		-			(609	)
Total brokerage revenues		20,710			-		-		-		-		-			20,710
Base management fees		-			17,534		-		17,534		-		(4,785	)		12,749
Incentive management fees		-			1,327		5,318		6,645		-		(246	)		6,399
Total asset management fees		-			18,861		5,318		24,179		-		(5,031	)		19,148
Total revenues from contracts with customers	$	108,817		$	18,861	$	5,318	$	24,179	$	-	$	(5,031	)	$	127,965