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Note 11 - Debt (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

(in thousands)		March 31, 2024												December 31, 2023
		Principal				Carrying Value				Fair Value				Principal				Carrying Value				Fair Value
Bank loan:
2021 Ravix Loan		$	4,425			$	4,425			$	4,505			$	4,650			$	4,650			$	4,811
2022 Ravix Loan			4,775				4,628				5,034				4,925				4,769				5,027
SNS Loan			5,017				4,942				5,245				5,142				5,063				5,243
DDI Loan			5,600				5,537				5,604				5,600				5,534				5,841
2020 KWH Loan			14,052				13,878				14,458				10,979				10,806				11,240
Total bank loans			33,869				33,410				34,846				31,296				30,822				32,162
Subordinated debt			15,000				13,651				13,651				15,000				13,594				13,594
Total		$	48,869			$	47,061			$	48,497			$	46,296			$	44,416			$	45,756

Schedule of Subordinated Borrowing [Table Text Block]

Issuer		Principal (in thousands)		Issue date		Interest		Redemption date
Kingsway DE Statutory Trust III		$ 15,000		5/22/2003		annual interest rate equal to CME Term SOFR, plus 4.20% payable quarterly		5/22/2033

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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- Definition

Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478878/942-470-45-1

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