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Note 20 - Segmented Information (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

(in thousands)		Three months ended June 30,								Six months ended June 30,
		2023				2022				2023				2022
Revenues:
Service fee and commission revenue - Extended Warranty		$	17,043			$	19,444			$	33,714			$	37,730
Service fee and commission revenue - Kingsway Search Xcelerator			9,154				4,146				18,872				8,316
Total revenues		$	26,197			$	23,590			$	52,586			$	46,046

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

(in thousands)		Three months ended June 30,								Six months ended June 30,
		2023				2022				2023				2022
Segment operating income:
Extended Warranty		$	1,392			$	2,936			$	2,824			$	4,659
Kingsway Search Xcelerator			1,616				893				3,193				1,699
Total segment operating income			3,008				3,829				6,017				6,358
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	)			—				(95	)			—
Loss on change in fair value of derivative asset option contracts			—				—				(1,366	)			—
Interest expense			(1,086	)			(1,704	)			(4,058	)			(3,068	)
Other revenue and expenses not allocated to segments, net			(3,806	)			(3,180	)			(6,446	)			(6,246	)
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			—				—				31,616				—
(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	)

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
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- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 280
-SubTopic 10
-Section 50
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-Publisher FASB
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