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Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues:        
Service fee and commission revenue $ 27,136 $ 24,790 $ 79,742 $ 77,376
Total revenues 27,136 24,790 79,742 77,376
Operating expenses:        
Claims authorized on vehicle service agreements 6,323 5,880 18,793 17,509
Commissions 2,801 2,573 8,186 7,660
Cost of services sold 6,817 6,226 19,287 21,121
General and administrative expenses 11,867 10,319 33,102 30,013
Total operating expenses 27,808 24,998 79,368 76,303
Operating (loss) income (672) (208) 374 1,073
Other revenues (expenses), net:        
Net investment income 403 351 1,037 1,419
Net realized gains 958 206 1,359 539
Net gain (loss) on equity investments 0 592 (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 0 63 0 63
Impairment losses on investments 0 (71) 0 (166)
Loss on change in fair value of derivative asset option contracts 0 0 0 (1,366)
Non-operating other revenue (expense) 230 156 462 (1,554)
Interest expense (1,173) (1,061) (3,480) (5,119)
Amortization of intangible assets (1,437) (1,424) (4,308) (4,252)
Impairment of intangible assets (640) 0 (1,841) 0
Gain (loss) on change in fair value of debt 81 (165) (48) (195)
Gain on disposal of subsidiary 0 342 0 342
(Loss) gain on extinguishment of debt 0 0 (160) 31,616
Total other (expenses) revenue, net (1,483) (691) (6,809) 24,895
(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
Income from discontinued operations, net of taxes 81 122 439 339
Loss on disposal of discontinued operations, net of taxes (216) 0 (620) 0
Net (loss) income (2,311) (675) (6,825) 25,497
Less: Net income from continuing operations attributable to noncontrolling interests in consolidated subsidiaries 491 351 825 121
Less: Dividends on preferred stock 13 0 13 74
Net (loss) income attributable to common shareholders (2,815) (1,026) (7,663) 25,302
Net (loss) income from continuing operations attributable to common shareholders (2,680) (1,148) (7,482) 24,963
Net (loss) income from discontinued operations attributable to common shareholders $ (135) $ 122 $ (181) $ 339
Basic (loss) earnings per share attributable to common shareholders:        
Continuing operations (in dollars per share) $ (0.1) $ (0.04) $ (0.27) $ 0.99
Discontinued operations (in dollars per share) 0 0 (0.01) 0.01
Basic (loss) earnings per share - net (loss) income attributable to common shareholders (in dollars per share) (0.1) (0.04) (0.28) 1
Diluted (loss) earnings per share attributable to common shareholders:        
Continuing operations (in dollars per share) (0.1) (0.04) (0.27) 0.96
Discontinued operations (in dollars per share) 0 0 (0.01) 0.01
Diluted (loss) earnings per share - net (loss) income attributable to common shareholders (in dollars per share) $ (0.1) $ (0.04) $ (0.28) $ 0.97
Basic: (in shares) 27,197 26,239 27,213 25,206
Diluted: (in shares) 27,197 26,239 27,213 25,941