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Revenue Recognition (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenue from Contract with Customer [Abstract]    
Stock borrow / stock loan $ 444,000 $ 581,000
Gross revenue from stock borrow/ Stock loan 1,663,000 3,439,000
Expenses from stock borrow/stock loan 1,219,000 $ 2,858,000
Client expenses 218,000  
Other receivables 16,000  
Accounts payable and accrued liabilities $ 186,000