CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Current Assets:
Cash and cash equivalents	$ 49,766,000	$ 52,449,000
Accounts receivable	13,177,000	18,429,000
Investments, at fair value	50,324,000	65,781,000
Prepaid Taxes	1,150,000	349,000
Other current assets	2,544,000	2,731,000
Total current assets	116,961,000	139,739,000
Long-term Investments	8,154,000	5,425,000
Goodwill	19,804,000	19,804,000
Deferred income taxes	2,216,000	5,102,000
Intangible assets, net	15,256,000	15,961,000
Property and equipment, net of accumulated depreciation of $7,395 and $6,462	4,152,000	4,454,000
Assets	178,707,000	199,183,000
Current Liabilities:
Accounts payable and accrued liabilities	2,145,000	2,518,000
Dividends payable	7,362,000	7,710,000
Compensation and benefits payable	9,975,000	15,102,000
Income taxes payable	289,000	365,000
Total current liabilities	21,355,000	27,127,000
Accrued dividends	1,303,000	1,576,000
Total long-term liabilities	9,065,000	10,907,000
Total liabilities	30,420,000	38,034,000
Commitments and contingencies
Stockholders’ Equity:
Common stock, $0.01 par value, authorized 25,000,000 shares, issued 10,306,570 and outstanding 8,881,086 shares at December 31, 2019; issued 10,182,583 and outstanding 8,904,902 shares at December 31, 2018	103,000	102,000
Additional paid-in capital	203,441,000	194,116,000
Treasury stock, at cost – 1,425,483 shares at December 31, 2019; 1,277,681 shares at December 31, 2018	(63,281,000)	(58,711,000)
Accumulated other comprehensive loss	(2,943,000)	(4,883,000)
Retained earnings	10,967,000	30,525,000
Total stockholders’ equity	148,287,000	161,149,000
Total liabilities and stockholders’ equity	178,707,000	199,183,000
Operating Lease, Right-of-Use Asset	7,562,000	8,698,000
Other Assets, Noncurrent	364,000
Operating Lease, Liability	9,346,000	10,763,000
Operating Lease, Liability, Current	1,584,000	1,432,000
Operating Lease, Liability, Noncurrent	7,762,000	9,331,000
Other Long-term Investments	$ 4,238,000	$ 0