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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Operating activities:      
Net loss $ (3,092)   $ (2,328)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Income from discontinued operations, net of taxes 0   (191)
Loss on disposal of discontinued operations, net of taxes 0   404
Equity in net loss of limited liability investments 0   60
Depreciation and amortization expense 1,826   1,540
Stock-based compensation expense 421   320
Net realized losses (gains) 71   (124)
Net loss on change in fair value of equity investments 0   3
(Gain) loss on change in fair value of limited liability investment, at fair value (1)   8
Impairment of Intangible Assets (Excluding Goodwill) 84   511
(Gain) loss on change in fair value of debt (20)   80
Loss on change in fair value of derivatives 0   49
Loss on change in fair value of contingent consideration 0   270
Deferred income taxes (348)   (69)
Amortization of fixed maturities premiums and discounts (13)   (6)
Loss on extinguishment of debt 115   0
Changes in operating assets and liabilities:      
Service fee receivable, net, adjusted for Bud's Plumbing assets acquired (1,442)   (440)
Other receivables, net 15   331
Deferred contract costs (264)   (59)
Other assets, adjusted for Bud's Plumbing assets acquired 202   18
Deferred service fees 1,228   7
Other, net, adjusted for Bud's Plumbing liabilities acquired (580)   (179)
Cash (used in) provided by operating activities - continuing operations (1,798)   205
Cash provided by operating activities - discontinued operations 0   44
Net cash (used in) provided by operating activities (1,798)   249
Investing activities:      
Proceeds from sales and maturities of fixed maturities 3,569   1,095
Proceeds from sales of equity investments 0   77
Purchases of fixed maturities (3,236)   (1,276)
Net proceeds from limited liability investment, at fair value 0   115
Net proceeds from investments in private companies 70   9
Net (purchases of) proceeds from other investments and short-term investments (2)   4
Acquisition of business, net of cash acquired (3,520)   0
Net purchases of property and equipment, adjusted for Bud's Plumbing assets acquired (63)   (190)
Cash used in investing activities - continuing operations (3,182)   (166)
Cash used in investing activities - discontinued operations 0   0
Net cash used in investing activities (3,182)   (166)
Financing activities:      
Proceeds from issuance of preferred stock 6,000   0
Cash paid for repurchase of common stock (345)   (64)
Payment of preferred stock dividends (166)   0
Payment of contingent consideration from acquisition (420)   0
Principal proceeds from bank loans, net of debt issuance costs of $38 in 2025 and $26 in 2024 9,267   4,174
Principal payments on bank loans (8,532)   (1,626)
Cash provided by financing activities - continuing operations 5,804   2,484
Cash used in financing activities - discontinued operations 0   (130)
Net cash provided by financing activities 5,804   2,354
Net increase in cash and cash equivalents and restricted cash from continuing operations 824   2,523
Cash and cash equivalents and restricted cash at beginning of period 13,136   18,110
Less: cash and cash equivalents and restricted cash of discontinued operations 0   612
Cash and cash equivalents and restricted cash of continuing operations at beginning of period 13,136   17,498
Cash and cash equivalents and restricted cash of continuing operations at end of period 13,960 $ 13,136 20,021
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets:      
Cash and cash equivalents 6,371 5,493 12,112
Restricted cash 7,589 7,643 7,909
Cash and cash equivalents and restricted cash per statements of cash flows $ 13,960 $ 13,136 $ 20,021