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Note 15 - Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
(in thousands) |  | Years ended December 31, |
|  | 2023 |  |  | 2022 |
Current income tax expense |  | $ | 25 |  |  | $ | 3,419 |
Deferred income tax (benefit) expense |  |  | (1,924 | ) |  |  | 1,406 |
Income tax (benefit) expense |  | $ | (1,899 | ) |  | $ | 4,825 |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
(in thousands) |  | Years ended December 31, |
|  | 2023 |  |  | 2022 |
Income tax expense at U.S. statutory income tax rate |  | $ | 4,967 |  |  | $ | 7,341 |
Valuation allowance |  |  | (7,678 | ) |  |  | (10,100 | )
Indefinite life intangibles |  |  | 258 |  |  |  | 106 |
Non-deductible compensation |  |  | 435 |  |  |  | 867 |
Investment income |  |  | (18 | ) |  |  | (62 | )
State income tax, net of Federal benefit |  |  | (2 | ) |  |  | 3,052 |
Disposition of subsidiary |  |  | (18 | ) |  |  | 3,268 |
Other |  |  | 157 |  |  |  | 353 |
Income tax (benefit) expense for continuing operations |  | $ | (1,899 | ) |  | $ | 4,825 |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
(in thousands) |  | December 31, |
|  | 2023 |  |  | 2022 |
Deferred income tax assets: |  |  |  |  |  |  |  |
Losses carried forward |  | $ | 132,302 |  |  | $ | 137,155 |
Unpaid loss and loss adjustment expenses and unearned premiums |  |  | 3,795 |  |  |  | 3,902 |
Intangible assets |  |  | 1,109 |  |  |  | 1,380 |
Debt issuance costs |  |  | 85 |  |  |  | 474 |
Investments |  |  | — |  |  |  | 2,065 |
Deferred rent |  |  | 65 |  |  |  | 64 |
Deferred revenue |  |  | 253 |  |  |  | 147 |
Compensation |  |  | 173 |  |  |  | 306 |
Other |  |  | 608 |  |  |  | 155 |
Valuation allowance |  |  | (129,375 | ) |  |  | (130,596 | )
Deferred income tax assets |  | $ | 9,015 |  |  | $ | 15,052 |
Deferred income tax liabilities: |  |  |  |  |  |  |  |
Indefinite life intangibles |  | $ | (4,152 | ) |  | $ | (3,815 | )
Depreciation and amortization |  |  | (1,180 | ) |  |  | (756 | )
Fair value of debt |  |  | — |  |  |  | (7,598 | )
Land |  |  | (47 | ) |  |  | (47 | )
Intangible assets |  |  | (3,175 | ) |  |  | (2,606 | )
Deferred revenue |  |  | (1,499 | ) |  |  | (1,188 | )
Investments |  |  | (168 | ) |  |  | — |
Deferred acquisition costs |  |  | (2,884 | ) |  |  | (2,784 | )
Other |  |  | (951 | ) |  |  | (434 | )
Deferred income tax liabilities |  | $ | (14,056 | ) |  | $ | (19,228 | )
Net deferred income tax liabilities |  | $ | (5,041 | ) |  | $ | (4,176 | )
Summary of Operating Loss Carryforwards [Table Text Block] |
|  |  |  | Net operating loss |
Year of net operating loss |  | Expiration date |  | (in thousands) |
2009 |  | 2029 |  | $ | 385,406 |
2010 |  | 2030 |  |  | 92,058 |
2011 |  | 2031 |  |  | 39,866 |
2012 |  | 2032 |  |  | 30,884 |
2013 |  | 2033 |  |  | 30,779 |
2014 |  | 2034 |  |  | 7,245 |
2016 |  | 2036 |  |  | 16,006 |
2017 |  | 2037 |  |  | 20,848 |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
(in thousands) |  | December 31, |
|  | 2023 |  |  | 2022 |
Unrecognized tax benefits - beginning of year |  | $ | — |  |  | $ | 65 |
Gross additions |  |  | — |  |  |  | — |
Gross reductions |  |  | — |  |  |  | (65 | )
Impact due to expiration of statute of limitations |  |  | — |  |  |  | — |
Unrecognized tax benefits - end of year |  | $ | — |  |  | $ | — |

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