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Note 20 - Segmented Information (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
(in thousands) |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service fee and commission revenue - Extended Warranty |  | $ | 17,843 |  |  | $ | 17,254 |  |  | $ | 51,633 |  |  | $ | 50,968 |
Service fee and commission revenue - Kingsway Search Xcelerator |  |  | 9,293 |  |  |  | 7,536 |  |  |  | 28,109 |  |  |  | 26,408 |
Total revenues |  | $ | 27,136 |  |  | $ | 24,790 |  |  | $ | 79,742 |  |  | $ | 77,376 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
(in thousands) |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Segment operating income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Extended Warranty |  | $ | 1,704 |  |  | $ | 1,778 |  |  | $ | 4,024 |  |  | $ | 4,602 |
Kingsway Search Xcelerator |  |  | 1,144 |  |  |  | 1,003 |  |  |  | 3,928 |  |  |  | 4,196 |
Total segment operating income |  |  | 2,848 |  |  |  | 2,781 |  |  |  | 7,952 |  |  |  | 8,798 |
Net investment income |  |  | 403 |  |  |  | 351 |  |  |  | 1,037 |  |  |  | 1,419 |
Net realized gains |  |  | 958 |  |  |  | 206 |  |  |  | 1,359 |  |  |  | 539 |
Net gain (loss) on equity investments |  |  | — |  |  |  | 592 |  |  |  | (3 | ) |  |  | 3,374 |
Gain on change in fair value of limited liability investments, at fair value |  |  | 95 |  |  |  | 320 |  |  |  | 173 |  |  |  | 194 |
Net change in unrealized gain on private company investments |  |  | — |  |  |  | 63 |  |  |  | — |  |  |  | 63 |
Impairment losses on investments |  |  | — |  |  |  | (71 | ) |  |  | — |  |  |  | (166 | )
Loss on change in fair value of derivative asset option contracts |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,366 | )
Interest expense |  |  | (1,173 | ) |  |  | (1,061 | ) |  |  | (3,480 | ) |  |  | (5,119 | )
Other revenue and expenses not allocated to segments, net |  |  | (3,290 | ) |  |  | (2,833 | ) |  |  | (7,116 | ) |  |  | (9,279 | )
Amortization of intangible assets |  |  | (1,437 | ) |  |  | (1,424 | ) |  |  | (4,308 | ) |  |  | (4,252 | )
Impairment of intangible assets |  |  | (640 | ) |  |  | — |  |  |  | (1,841 | ) |  |  | — |
Gain (loss) on change in fair value of debt |  |  | 81 |  |  |  | (165 | ) |  |  | (48 | ) |  |  | (195 | )
Gain on disposal of subsidiary |  |  | — |  |  |  | 342 |  |  |  | — |  |  |  | 342 |
(Loss) gain on extinguishment of debt |  |  | — |  |  |  | — |  |  |  | (160 | ) |  |  | 31,616 |
(Loss) income from continuing operations before income tax expense (benefit) |  |  | (2,155 | ) |  |  | (899 | ) |  |  | (6,435 | ) |  |  | 25,968 |
Income tax expense (benefit) |  |  | 21 |  |  |  | (102 | ) |  |  | 209 |  |  |  | 810 |
(Loss) income from continuing operations |  | $ | (2,176 | ) |  | $ | (797 | ) |  | $ | (6,644 | ) |  | $ | 25,158 |

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