SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Schedule Of Segment Reporting Information By Segment [Text Block]

Segment information for the years ended December 31, 2019 and 2018 is as follows:

(in thousands)
	Asset		Investment
	Management		Portfolio		Corporate		Eliminations		Total
2019
Advisory services, external customers	$	6,908	$	-	$	-	$	-	$	6,908
Advisory services, other operating segments(1)		271		-		-		(271)		-
Interest and dividend income		-		9,327		1		-		9,328
Interest expense		-		(4,603)		(1,572)(2)		-		(6,175)
Net revenues		7,179		4,724		(1,571)		(271)		10,061
Other (expense) income		-		112		(715)(3)		-		(603)
Operating expenses(4)		(2,750)		(3,690)		-		-		(6,440)
Intercompany expenses(1)		-		(271)		-		271		-
Income (loss) before income taxes	$	4,429	$	875	$	(2,286)	$	-	$	3,018
Assets	$	1,457	$	263,938	$	14,809	$	-	$	280,204
	Asset		Investment
	Management		Portfolio		Corporate		Eliminations		Total
2018
Advisory services, external customers	$	7,771	$	-	$	-	$	-	$	7,771
Advisory services, other operating segments(1)		251		-		-		(251)		-
Interest and dividend income		-		9,986		2		-		9,988
Interest expense		-		(4,029)		(1,491)(2)		-		(5,520)
Net revenues		8,022		5,957		(1,489)		(251)		12,239
Other (expense) income		-		(12,794)		1,346 (3)		-		(11,448)
Operating expenses(4)		(2,822)		(3,620)		-		-		(6,442)
Intercompany expenses(1)		-		(251)		-		251		-
Income (loss) before income taxes	$	5,200	$	(10,708)	$	(143)	$	-	$	(5,651)
Assets	$	1,488	$	245,866	$	12,046	$	-	$	259,400