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Note 20 - Segmented Information (Tables)
9 Months Ended
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