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v3.23.2

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenues: |  |  |  |
Service fee and commission revenue | $ 26,197 | $ 23,590 | $ 52,586 | $ 46,046
Total revenues | 26,197 | 23,590 | 52,586 | 46,046
Operating expenses: |  |  |  |
Claims authorized on vehicle service agreements | 6,219 | 5,345 | 11,629 | 10,528
Commissions | 2,567 | 1,997 | 5,087 | 3,260
Cost of services sold | 7,148 | 4,187 | 14,895 | 8,715
General and administrative expenses | 9,870 | 10,533 | 19,694 | 22,773
Total operating expenses | 25,804 | 22,062 | 51,305 | 45,276
Operating income | 393 | 1,528 | 1,281 | 770
Other revenues (expenses), net: |  |  |  |
Net investment income | 330 | 465 | 1,068 | 1,084
Net realized gains | 123 | 184 | 333 | 238
Gain (loss) on change in fair value of equity investments | 1,707 | (38) | 2,782 | (48)
Gain (loss) on change in fair value of limited liability investments, at fair value | 4 | 46 | (126) | 173
Impairment losses | (95) | 0 | (95) | 0
Loss on change in fair value of derivative asset option contracts | 0 | 0 | (1,366) | 0
Non-operating other expense | (1,191) | (879) | (1,710) | (658)
Interest expense | (1,086) | (1,704) | (4,058) | (3,068)
Amortization of intangible assets | (1,410) | (1,442) | (2,828) | (2,884)
Loss on change in fair value of debt | (339) | (1,330) | (30) | (3,198)
Gain on extinguishment of debt | 0 | 0 | 31,616 | 0
Total other (expenses) revenue, net | (1,957) | (4,698) | 25,586 | (8,361)
(Loss) income from continuing operations before income tax expense (benefit) | (1,564) | (3,170) | 26,867 | (7,591)
Income tax expense (benefit) | 213 | (19) | 912 | (441)
(Loss) income from continuing operations | (1,777) | (3,151) | 25,955 | (7,150)
Income from discontinued operations, net of taxes | 110 | 786 | 217 | 2,281
Net (loss) income | (1,667) | (2,365) | 26,172 | (4,869)
Less: Net (loss) income from continuing operations attributable to noncontrolling interests in consolidated subsidiaries | (227) | 180 | (230) | 107
Less: Net income from discontinued operations attributable to noncontrolling interests in consolidated subsidiaries | 0 | 123 | 0 | 345
Less: Dividends on preferred stock | 5 | 79 | 74 | 157
Net (loss) income attributable to common shareholders | (1,445) | (2,747) | 26,328 | (5,478)
Net (loss) income from continuing operations attributable to common shareholders | (1,555) | (3,410) | 26,111 | (7,414)
Net income from discontinued operations attributable to common shareholders | $ 110 | $ 663 | $ 217 | $ 1,936
Basic (loss) earnings per share attributable to common shareholders: |  |  |  |
Continuing operations (in dollars per share) | $ (0.06) | $ (0.15) | $ 1.06 | $ (0.32)
Discontinued operations (in dollars per share) | 0 | 0.03 | 0.01 | 0.08
Basic (loss) earnings per share - net (loss) income attributable to common shareholders (in dollars per share) | (0.06) | (0.12) | 1.07 | (0.24)
Diluted (loss) earnings per share attributable to common shareholders: |  |  |  |
Continuing operations (in dollars per share) | (0.06) | (0.15) | 0.97 | (0.32)
Discontinued operations (in dollars per share) | 0 | 0.03 | 0.01 | 0.08
Diluted (loss) earnings per share - net (loss) income attributable to common shareholders (in dollars per share) | $ (0.06) | $ (0.12) | $ 0.98 | $ (0.24)
Basic: (in shares) | 25,295 | 22,883 | 24,681 | 22,883
Diluted: (in shares) | 25,295 | 22,883 | 26,850 | 22,883

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