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Note 19 - Segmented Information - Reconciliation of Operating Profit (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Total segment operating income $ 126 $ 393 $ 893 $ 1,281
Net investment income 308 330 634 1,068
Net realized gains 277 123 401 333
Net (loss) gain on equity investments 0 1,707 (3) 2,782
Gain (loss) on change in fair value of limited liability investments, at fair value 86 4 78 (126)
Impairment losses 0 (95) 0 (95)
Loss on change in fair value of derivative asset option contracts 0 0 0 (1,366)
Interest expense (1,162) (1,086) (2,307) (4,058)
Non-operating other revenue (expense) 472 (1,191) 385 (1,710)
Amortization of intangible assets (1,457) (1,410) (2,871) (2,828)
Impairment of intangible assets (690) 0 (1,201) 0
Loss on change in fair value of debt (49) (339) (129) (30)
(Loss) gain on extinguishment of debt (160) 0 (160) 31,616
(Loss) income from continuing operations before income tax expense (2,249) (1,564) (4,280) 26,867
Income tax expense 104 213 188 912
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (2,353) (1,777) (4,468) 25,955
Operating Segments [Member]        
Total segment operating income 2,685 3,008 5,104 6,017
Operating Segments [Member] | Extended Warranty Segment [Member]        
Total segment operating income [1] 1,244 1,392 2,320 2,824
Operating Segments [Member] | Kingsway Search Xcelerator [Member]        
Total segment operating income 1,441 1,616 2,784 3,193
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Non-operating other revenue (expense) $ (2,087) $ (3,806) $ (3,826) $ (6,446)
[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.