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Note 19 - Segmented Information (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

(in thousands)		Three months ended March 31,
		2024				2023
Revenues:
Service fee and commission revenue - Extended Warranty		$	16,685			$	16,671
Service fee and commission revenue - Kingsway Search Xcelerator			9,475				9,718
Total revenues		$	26,160			$	26,389

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

(in thousands)		Three months ended March 31,
		2024				2023
Segment operating income:
Extended Warranty		$	1,076			$	1,432
Kingsway Search Xcelerator			1,343				1,577
Total segment operating income			2,419				3,009
Net investment income			326				738
Net realized gains			124				210
Net (loss) gain on equity investments			(3	)			1,075
Loss on change in fair value of limited liability investments, at fair value			(8	)			(130	)
Loss on change in fair value of derivative asset option contracts			—				(1,366	)
Interest expense			(1,145	)			(2,972	)
Other revenue and expenses not allocated to segments, net			(1,739	)			(2,640	)
Amortization of intangible assets			(1,414	)			(1,418	)
Impairment of intangible assets			(511	)			—
(Loss) gain on change in fair value of debt			(80	)			309
Gain on extinguishment of debt			—				31,616
(Loss) income from continuing operations before income tax expense			(2,031	)			28,431
Income tax expense			84				699
(Loss) income from continuing operations		$	(2,115	)		$	27,732

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
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- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
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