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v3.23.1

Note 20 - Segmented Information (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
(in thousands) |  | Three months ended March 31, |
|  | 2023 |  |  | 2022 |
Revenues: |  |  |  |  |  |  |  |
Service fee and commission revenue - Extended Warranty |  | $ | 16,671 |  |  | $ | 18,286 |
Service fee and commission revenue - Kingsway Search Xcelerator |  |  | 9,718 |  |  |  | 4,170 |
Total revenues |  | $ | 26,389 |  |  | $ | 22,456 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
(in thousands) |  | Three months ended March 31, |
|  | 2023 |  |  | 2022 |
Segment operating income: |  |  |  |  |  |  |  |
Extended Warranty |  | $ | 1,432 |  |  | $ | 1,723 |
Kingsway Search Xcelerator |  |  | 1,577 |  |  |  | 806 |
Total segment operating income |  |  | 3,009 |  |  |  | 2,529 |
Net investment income |  |  | 738 |  |  |  | 619 |
Net realized gains |  |  | 210 |  |  |  | 54 |
Gain (loss) on change in fair value of equity investment |  |  | 1,075 |  |  |  | (10 | )
(Loss) gain on change in fair value of limited liability investments, at fair value |  |  | (130 | ) |  |  | 127 |
Loss on change in fair value of derivative asset option contracts |  |  | (1,366 | ) |  |  | — |
Interest expense |  |  | (2,972 | ) |  |  | (1,364 | )
Other revenue and expenses not allocated to segments, net |  |  | (2,640 | ) |  |  | (3,066 | )
Amortization of intangible assets |  |  | (1,418 | ) |  |  | (1,442 | )
Gain (loss) on change in fair value of debt |  |  | 309 |  |  |  | (1,868 | )
Gain on extinguishment of debt |  |  | 31,616 |  |  |  | — |
Income (loss) from continuing operations before income tax expense (benefit) |  |  | 28,431 |  |  |  | (4,421 | )
Income tax expense (benefit) |  |  | 699 |  |  |  | (422 | )
Income (loss) from continuing operations |  | $ | 27,732 |  |  | $ | (3,999 | )

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