XML 61 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Note 12 - Debt (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

(in thousands)

 

December 31, 2024

  

December 31, 2023

 
  

Principal

  

Carrying Value

  

Fair Value

  

Principal

  

Carrying Value

  

Fair Value

 

Bank loans:

                        

2021 Ravix Loan

 $2,288  $2,288  $2,312  $4,650  $4,650  $4,811 

2022 Ravix Loan

  4,300   4,182   4,389   4,925   4,769   5,027 

2022 Ravix Revolver

  500   500   500          

SNS Term Loan

  3,842   3,779   3,942   5,142   5,063   5,243 

SNS Revolver

  450   450   452          

DDI Loan

  5,507   5,452   5,704   5,600   5,534   5,841 

Image Solutions Loan

  7,556   7,399   7,669          

2020 KWH Term Loan

           10,479   10,306   10,725 

2024 KWH Term Loan

  13,313   13,228   13,536          

2024 KWH DDTL

  5,850   5,850   5,982          

KWH Revolver

  1,000   1,000   1,067   500   500   515 

Total bank loans

  44,606   44,128   45,553   31,296   30,822   32,162 

Subordinated debt

  15,000   13,409   13,409   15,000   13,594   13,594 

Total

 $59,606  $57,537  $58,962  $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

Schedule of Maturities of Long-Term Debt [Table Text Block]

(in thousands)

  Principal Maturities 

2025

 $9,428 

2026

  7,850 

2027

  7,972 

2028

  5,879 

2029

  11,539 

Thereafter

  16,938 

Total

 $59,606