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Note 11 - Debt (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

(in thousands)		September 30, 2024												December 31, 2023
		Principal				Carrying Value				Fair Value				Principal				Carrying Value				Fair Value
Bank loan:
2021 Ravix Loan		$	2,490			$	2,490			$	2,585			$	4,650			$	4,650			$	4,811
2022 Ravix Loan			4,475				4,349				4,740				4,925				4,769				5,027
2022 Ravix Revolver			500				500				521				—				—				—
SNS Loan			4,167				4,100				4,378				5,142				5,063				5,243
DDI Loan			5,600				5,543				6,034				5,600				5,534				5,841
Image Solutions Loan			7,750				7,586				7,997				—				—				—
2020 KWH Term Loan			—				—				—				10,479				10,306				10,725
2024 KWH Term Loan			13,875				13,785				14,565				—				—				—
2024 KWH DDTL			5,425				5,425				5,785				—				—				—
KWH Revolver			1,000				1,000				1,021				500				500				515
Total bank loans			45,282				44,778				47,626				31,296				30,822				32,162
Subordinated debt			15,000				13,681				13,681				15,000				13,594				13,594
Total		$	60,282			$	58,459			$	61,307			$	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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