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Note 20 - Segmented Information - Reconciliation of Operating Profit (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Total segment operating income $ (672) $ (208) $ 374 $ 1,073
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)
Interest expense (1,173) (1,061) (3,480) (5,119)
Non-operating other revenue (expense) 230 156 462 (1,554)
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
(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
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (2,176) (797) (6,644) 25,158
Operating Segments [Member]        
Total segment operating income 2,848 2,781 7,952 8,798
Operating Segments [Member] | Extended Warranty Segment [Member]        
Total segment operating income [1] 1,704 1,778 4,024 4,602
Operating Segments [Member] | Kingsway Search Xcelerator [Member]        
Total segment operating income 1,144 1,003 3,928 4,196
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Non-operating other revenue (expense) $ (3,290) $ (2,833) $ (7,116) $ (9,279)
[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.