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Note 20 - Segmented Information - Reconciliation of Operating Profit (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Total segment operating income $ (208) $ (4,296) $ 1,073 $ (3,526)
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
Interest expense (1,061) (2,139) (5,119) (5,207)
Non-operating other revenue (expense) 156 238 (1,554) (420)
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
(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
Operating Segments [Member]        
Total segment operating income 2,781 3,184 8,798 9,542
Operating Segments [Member] | Extended Warranty Segment [Member]        
Total segment operating income [1] 1,778 2,461 4,602 7,120
Operating Segments [Member] | Kingsway Search Xcelerator [Member]        
Total segment operating income 1,003 723 4,196 2,422
Corporate, Non-Segment [Member]        
Non-operating other revenue (expense) $ (2,833) $ (7,242) $ (9,279) $ (13,488)
[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.