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Note 10 - Debt (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

(in thousands)

 

March 31, 2025

  

December 31, 2024

 
  

Principal

  

Carrying Value

  

Fair Value

  

Principal

  

Carrying Value

  

Fair Value

 

Bank loans:

                        

2021 Ravix Loan

 $  $  $  $2,288  $2,288  $2,312 

2022 Ravix Loan

           4,300   4,182   4,389 

2022 Ravix Revolver

  500   500   522   500   500   500 

2025 Ravix Loan

  9,049   9,012   9,521          

SNS Term Loan

  3,517   3,458   3,607   3,842   3,779   3,942 

SNS Revolver

  600   600   609   450   450   452 

DDI Term Loan

  5,227   5,175   5,409   5,507   5,452   5,704 

DDI Revolver

  30   30   30          

Image Solutions Loan

  7,363   7,212   7,364   7,556   7,399   7,669 

2024 KWH Term Loan

  12,750   12,670   12,951   13,313   13,228   13,536 

2024 KWH DDTL

  5,344   5,344   5,430   5,850   5,850   5,982 

KWH Revolver

  1,000   1,000   1,005   1,000   1,000   1,067 

Total bank loans

  45,380   45,001   46,448   44,606   44,128   45,553 

Note payable

  1,250   1,100   1,100          

Subordinated debt

  15,000   13,375   13,375   15,000   13,409   13,409 

Total

 $61,630  $59,476  $60,923  $59,606  $57,537  $58,962 
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

 $7,238 

2026

  7,586 

2027

  8,712 

2028

  7,159 

2029

  10,883 

Thereafter

  20,052 

Total

 $61,630