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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |
Net (loss) income | $ (8,295) | $ 24,012
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Income from discontinued operations, net of taxes | (438) | (450)
Loss on disposal of discontinued operations, net of taxes | 620 | 1,988
Equity in net loss of limited liability investments | 162 | 44
Depreciation and amortization expense | 6,997 | 6,220
Stock-based compensation expense | 1,785 | 1,639
Net realized gains | (1,557) | (761)
Net loss (gain) on equity investments | 3 | (3,397)
Gain on change in fair value of limited liability investment, at fair value | (342) | (78)
Net change in unrealized gain on private company investments | 0 | (63)
Goodwill and Intangible Asset Impairment | 2,848 | (0)
Loss on change in fair value of debt | 198 | 68
Loss on change in fair value of derivatives | 49 | 1,643
Loss on change in fair value of contingent consideration | 270 | 262
Deferred income taxes, adjusted for SPI and DDI liabilities assumed in 2023 | (537) | (1,924)
Impairment losses on investments | (0) | 229
Amortization of fixed maturities premiums and discounts | (23) | 19
Gain on disposal of subsidiary | 0 | (342)
Loss (gain) on extinguishment of debt | 160 | (31,616)
Changes in operating assets and liabilities: |  |
Service fee receivable, net, adjusted for Image Solutions (2024) and SPI and DDI (2023) acquired | 1,270 | 1,123
Other receivables, net, adjusted for Image Solutions assets acquired in 2024 | (163) | 2,546
Deferred contract costs | (155) | (477)
Other assets, adjusted for Image Solutions (2024) and SPI and DDI (2023) assets acquired | (270) | 945
Deferred service fees, adjusted for SPI liabilities assumed in 2023 | (887) | 859
Other, net, adjusted for Image Solutions (2024) and SPI and DDI (2023) assets acquired and liabilities assumed | (1,091) | (29,338)
Cash provided by (used in) operating activities - continuing operations | 605 | (26,849)
Cash provided by operating activities - discontinued operations | 462 | 663
Net cash provided by (used in) operating activities | 1,067 | (26,186)
Investing activities: |  |
Proceeds from sales and maturities of fixed maturities | 7,845 | 8,468
Proceeds from sales of equity investments | 77 | 3,471
Purchases of fixed maturities | (7,760) | (6,467)
Net proceeds from limited liability investments | 4 | 314
Net proceeds from limited liability investments, at fair value | 2,347 | 14,123
Net proceeds from investments in private companies | 270 | 39
Net proceeds from other investments and short-term investments | (2) | 16
Net proceeds from disposal of subsidiary | 0 | 342
Net proceeds from sale of discontinued operations | 1,136 | 0
Acquisition of business, net of cash acquired | (20,054) | (13,633)
Net purchases of property and equipment, adjusted for Image Solutions (2024) and DDI (2023) assets acquired | (709) | (205)
Cash (used in) provided by investing activities - continuing operations | (16,846) | 6,468
Cash used in investing activities - discontinued operations | 0 | (11)
Net cash (used in) provided by investing activities | (16,846) | 6,457
Financing activities: |  |
Proceeds from exercise of warrants | 0 | 16,658
Cash paid for repurchase of warrants | 0 | (4,031)
Proceeds from issuance of preferred stock | 8,250 | 0
Cash paid for repurchase of common stock | (2,504) | (3,204)
Cash paid to acquire noncontrolling interest | (2,500) | 0
Distributions to noncontrolling interest holders | (1,413) | (4,018)
Payment of contingent consideration from acquisition | (650) | (375)
Taxes paid related to net share settlements of restricted stock awards | (2,314) | (450)
Principal proceeds from bank loans, net of debt issuance costs of $287 in 2024 and $68 in 2023 | 34,613 | 5,533
Principal payments on bank loans | (21,590) | (9,113)
Purchase of subordinated debt | 0 | (40,328)
Payment of preferred stock dividends | (13) | 0
Cash provided by (used in) financing activities - continuing operations | 11,879 | (39,353)
Cash used in financing activities - discontinued operations | (435) | (610)
Net cash provided by (used in) financing activities | 11,444 | (39,963)
Net decrease in cash and cash equivalents and restricted cash from continuing operations | (4,362) | (59,734)
Cash and cash equivalents and restricted cash at beginning of period | 18,110 | 77,802
Less: cash and cash equivalents and restricted cash of discontinued operations | 612 | 570
Cash and cash equivalents and restricted cash of continuing operations at beginning of period | 17,498 | 77,232
Cash and cash equivalents and restricted cash of continuing operations at end of period | 13,136 | 17,498
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets: |  |
Cash and cash equivalents | 5,493 | 9,098
Restricted cash | 7,643 | 8,400
Cash and cash equivalents and restricted cash per statements of cash flows | 13,136 | 17,498
Supplemental disclosures of cash flows information: |  |
Interest | 4,659 | 24,581
Income taxes | (112) | 1,894
Non-cash investing and financing activities from continuing operations: |  |
Conversion of redeemable Class A preferred stock to common stock | 0 | 6,086
Accrued dividends on Class B preferred stock (2024) and Class A preferred stock (2023) issued | 166 | 74
Debt, Excluding Bank Loans [Member] |  |
Financing activities: |  |
Payment of debt issuance costs | $ 0 | $ (25)

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