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v3.23.3

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues: |  |  |  |
Service fee and commission revenue | $ 24,790 | $ 22,396 | $ 77,376 | $ 68,442
Total revenues | 24,790 | 22,396 | 77,376 | 68,442
Operating expenses: |  |  |  |
Claims authorized on vehicle service agreements | 5,880 | 5,243 | 17,509 | 15,771
Commissions | 2,573 | 2,277 | 7,660 | 5,537
Cost of services sold | 6,226 | 4,043 | 21,121 | 12,758
General and administrative expenses | 10,319 | 9,721 | 30,013 | 32,494
Disposal of subsidiary transaction expenses | 0 | 5,408 | 0 | 5,408
Total operating expenses | 24,998 | 26,692 | 76,303 | 71,968
Operating (loss) income | (208) | (4,296) | 1,073 | (3,526)
Other revenues (expenses), net: |  |  |  |
Net investment income | 351 | 463 | 1,419 | 1,547
Net realized gains | 206 | 797 | 539 | 1,035
Net gain (loss) on equity investments | 592 | (5) | 3,374 | (53)
Gain on change in fair value of limited liability investments, at fair value | 320 | 195 | 194 | 368
Net change in unrealized gain on private company investments | 63 | 0 | 63 | 0
Gain on change in fair value of real estate investments | 0 | 1,488 | 0 | 1,488
Impairment losses | (71) | 0 | (166) | 0
Gain (loss) on change in fair value of derivative asset option contracts | 0 | 13,498 | (1,366) | 13,498
Non-operating other revenue (expense) | 156 | 238 | (1,554) | (420)
Interest expense | (1,061) | (2,139) | (5,119) | (5,207)
Amortization of intangible assets | (1,424) | (1,358) | (4,252) | (4,242)
Loss on change in fair value of debt | (165) | (1,794) | (195) | (4,992)
Gain on disposal of subsidiary | 342 | 37,917 | 342 | 37,917
Gain on extinguishment of debt | 0 | 0 | 31,616 | 0
Total other (expenses) revenue, net | (691) | 49,300 | 24,895 | 40,939
(Loss) income from continuing operations before income tax (benefit) expense | (899) | 45,004 | 25,968 | 37,413
Income tax (benefit) expense | (102) | 6,061 | 810 | 5,620
(Loss) income from continuing operations | (797) | 38,943 | 25,158 | 31,793
Income from discontinued operations, net of taxes | 122 | 830 | 339 | 3,111
Loss on disposal of discontinued operations, net of taxes | 0 | (2,500) | 0 | (2,500)
Net (loss) income | (675) | 37,273 | 25,497 | 32,404
Less: Net income (loss) from continuing operations attributable to noncontrolling interests in consolidated subsidiaries | 351 | (1,191) | 121 | (1,084)
Less: Net income from discontinued operations attributable to noncontrolling interests in consolidated subsidiaries | 0 | 124 | 0 | 469
Less: Dividends on preferred stock | 0 | 77 | 74 | 234
Net (loss) income attributable to common shareholders | (1,026) | 38,263 | 25,302 | 32,785
Net (loss) income from continuing operations attributable to common shareholders | (1,148) | 40,057 | 24,963 | 32,643
Net income (loss) from discontinued operations attributable to common shareholders | $ 122 | $ (1,794) | $ 339 | $ 142
Basic (loss) earnings per share attributable to common shareholders: |  |  |  |
Continuing operations (in dollars per share) | $ (0.04) | $ 1.75 | $ 0.99 | $ 1.42
Discontinued operations (in dollars per share) | 0 | (0.08) | 0.01 | 0.01
Basic (loss) earnings per share - net (loss) income attributable to common shareholders (in dollars per share) | (0.04) | 1.67 | 1 | 1.43
Diluted (loss) earnings per share attributable to common shareholders: |  |  |  |
Continuing operations (in dollars per share) | (0.04) | 1.56 | 0.96 | 1.31
Discontinued operations (in dollars per share) | 0 | (0.07) | 0.01 | 0.01
Diluted (loss) earnings per share - net (loss) income attributable to common shareholders (in dollars per share) | $ (0.04) | $ 1.49 | $ 0.97 | $ 1.32
Basic: (in shares) | 26,239 | 22,960 | 25,206 | 22,909
Diluted: (in shares) | 26,239 | 25,716 | 25,941 | 25,055

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