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Segmented Information (Tables)
 6 Months Ended
Jun. 30, 2019
Segment Reporting [Abstract]  
Reconciliation of Revenue from Segments to Consolidated
Revenues by reportable segment reconciled to consolidated revenues for the three and six months ended June 30, 2019 and June 30, 2018 were:
(in thousands)
 
Three months ended June 30,
 
Six months ended June 30,
 
 
2019

 
2018

 
2019

 
2018

Revenues:
 
 
 
 
 
 
 
 
Extended Warranty:
 
 
 
 
 
 
 
 
Service fee and commission income
 
$
11,772

 
$
8,860

 
$
21,587

 
$
18,511

Other income
 
41

 
36

 
116

 
102

Total Extended Warranty
 
11,813

 
8,896

 
21,703

 
18,613

Leased Real Estate:
 
 
 
 
 
 
 
 
Rental income
 
3,341

 
3,341

 
6,682

 
6,682

Other income
 
72

 
72

 
142

 
219

Total Leased Real Estate
 
3,413

 
3,413

 
6,824

 
6,901

Total segment revenues
 
15,226

 
12,309

 
28,527

 
25,514

Rental income not allocated to segments
 
—

 
4

 
—

 
11

Total revenues
 
$
15,226

 
$
12,313

 
$
28,527

 
$
25,525
Reconciliation of Operating Profit (Loss) from Segments to Consolidated
egment operating income reconciled to the consolidated (loss) income from continuing operations for the three and six months ended June 30, 2019 and June 30, 2018 were:
(in thousands)
 
Three months ended June 30,
 
Six months ended June 30,
 
 
2019

 
2018

 
2019

 
2018

Segment operating income:
 
 
 
 
 
 
 
 
Extended Warranty
 
$
1,035

 
$
1,090

 
$
1,602

 
$
1,936

Leased Real Estate
 
753

 
618

 
1,205

 
1,492

Total segment operating income
 
1,788

 
1,708

 
2,807

 
3,428

Net investment income
 
749

 
1,010

 
1,448

 
1,648

Net realized (losses) gains
 
(556
)
 
132

 
(241
)
 
397

(Loss) gain on change in fair value of equity investments
 
(63
)
 
(421
)
 
15

 
744

Gain (loss) on change in fair value of limited liability investments, at fair value
 
2,347

 
(525
)
 
6,612

 
(1,461
)
Net change in unrealized gain (loss) on private company investments
 
—

 
(155
)
 
19

 
(155
)
Other-than-temporary impairment loss
 
—

 
—

 
(75
)
 
—

Interest expense not allocated to segments
 
(2,339
)
 
(1,844
)
 
(4,441
)
 
(3,561
)
Other income and expenses not allocated to segments, net
 
(2,597
)
 
(3,213
)
 
(4,361
)
 
(5,625
)
Amortization of intangible assets
 
(676
)
 
(254
)
 
(1,197
)
 
(509
)
Gain (loss) on change in fair value of debt
 
918

 
(142
)
 
1,494

 
(1,061
)
Gain on disposal of subsidiary
 
—

 
17

 
—

 
17

Equity in net income (loss) of investee
 
201

 
(385
)
 
168

 
(284
)
(Loss) income from continuing operations before income tax expense (benefit)
 
(228
)
 
(4,072
)
 
2,248

 
(6,422
)
Income tax expense (benefit)
 
168

 
190

 
(545
)
 
444

(Loss) income from continuing operations
 
$
(396
)
 
$
(4,262
)
 
$
2,793

 
$
(6,866
)