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Note 20 - Segmented Information - Reconciliation of Operating Profit (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Total segment operating income $ 393 $ 1,528 $ 1,281 $ 770
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
Interest expense (1,086) (1,704) (4,058) (3,068)
Non-operating other expense (1,191) (879) (1,710) (658)
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
(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)
Operating Segments [Member]        
Total segment operating income 3,008 3,829 6,017 6,358
Operating Segments [Member] | Extended Warranty Segment [Member]        
Total segment operating income [1] 1,392 2,936 2,824 4,659
Operating Segments [Member] | Kingsway Search Xcelerator [Member]        
Total segment operating income 1,616 893 3,193 1,699
Corporate, Non-Segment [Member]        
Non-operating other expense $ (3,806) $ (3,180) $ (6,446) $ (6,246)
[1] For the nine months ended September 30, 2021, Extended Warranty segment operating income includes gain on extinguishment of debt of $2.2 million, related to PPP loan forgiveness directly associated with the respective warranty businesses. Extended Warranty segment operating income before the gain on extinguishment of debt totaled $7.1 million for the nine months ended September 30, 2021. See Note 11, "Debt," for further discussion.