v3.26.1
Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
  

June 30, 2026

  

December 31, 2025

 

Investment banking and new issue receivable

 $4,679  $3,625 

Allowance for credit losses

  (1,000)  (1,000)

Investment banking and new issue, net

  3,679   2,625 

Asset management receivable

  4,728   3,619 

Accrued interest and dividend receivable

  1,230   977 

Cash collateral due from repo and/or reverse repo counterparties

  464   - 

Revenue share receivable

  329   - 

Agency repo income receivable

  873   853 

Miscellaneous other receivables

  305   822 

Other receivables

 $11,608  $8,896 
Schedule of Other Assets [Table Text Block]
  

June 30, 2026

  

December 31, 2025

 

Deferred costs

 $414  $297 

Prepaid expenses

  1,873   2,116 

Deposits

  719   704 

Furniture, equipment, and leasehold improvements, net

  2,608   2,505 

Intangible assets

  166   166 

Other assets

 $5,780  $5,788 
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
  

June 30, 2026

  

December 31, 2025

 

Accounts payable

 $671  $704 

Accrued income tax

  185   1,248 

Accrued interest payable

  313   535 

Accrued interest on securities sold, not yet purchased

  184   222 

Payroll taxes payable

  4,236   4,733 

Accrued dividends and distributions

  3,149   6,695 

Accrued expense and other liabilities

  1,771   3,807 

Accounts payable and other liabilities

 $10,509  $17,944 
Schedule of Accrued Compensation [Table Text Block]
         
  

June 30, 2026

  

December 31, 2025

 

Non-cash incentive compensation payable

 $37,858  $18,467 

Executive deferred compensation

  8,021   7,680 

Other compensation

  43,569   66,542 

Accrued compensation

 $89,448  $92,689