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

 
2018

 
2019

 
2018

Revenues:
 
 
 
 
 
 
 
 
Extended Warranty:
 
 
 
 
 
 
 
 
Service fee and commission income
 
$
12,904

 
$
9,871

 
$
34,491

 
$
28,382

Other income
 
43

 
34

 
159

 
136

Total Extended Warranty
 
12,947

 
9,905

 
34,650

 
28,518

Leased Real Estate:
 
 
 
 
 
 
 
 
Rental income
 
3,341

 
3,341

 
10,023

 
10,023

Other income
 
67

 
(51
)
 
209

 
168

Total Leased Real Estate
 
3,408

 
3,290

 
10,232

 
10,191

Total segment revenues
 
16,355

 
13,195

 
44,882

 
38,709

Rental income not allocated to segments
 
—

 
—

 
—

 
11

Total revenues
 
$
16,355

 
$
13,195

 
$
44,882

 
$
38,720
Reconciliation of Operating Profit (Loss) from Segments to Consolidated
egment operating income reconciled to the consolidated loss from continuing operations for the three and nine months ended September 30, 2019 and September 30, 2018 were:
(in thousands)
 
Three months ended September 30,
 
Nine months ended September 30,
 
 
2019

 
2018

 
2019

 
2018

Segment operating income:
 
 
 
 
 
 
 
 
Extended Warranty
 
$
1,579

 
$
1,155

 
$
3,181

 
$
3,091

Leased Real Estate
 
784

 
473

 
1,989

 
1,965

Total segment operating income
 
2,363

 
1,628

 
5,170

 
5,056

Net investment income
 
897

 
629

 
2,345

 
2,277

Net realized gains (losses)
 
1,001

 
(414
)
 
760

 
(17
)
(Loss) gain on change in fair value of equity investments
 
(38
)
 
337

 
(23
)
 
1,081

(Loss) gain on change in fair value of limited liability investments, at fair value
 
(3,356
)
 
(131
)
 
3,256

 
(1,592
)
Net change in unrealized (loss) gain on private company investments
 
(343
)
 
19

 
(324
)
 
(136
)
Other-than-temporary impairment loss
 
—

 
—

 
(75
)
 
—

Interest expense not allocated to segments
 
(2,314
)
 
(1,900
)
 
(6,755
)
 
(5,461
)
Other income and expenses not allocated to segments, net
 
(1,863
)
 
210

 
(6,224
)
 
(5,415
)
Amortization of intangible assets
 
(675
)
 
(1,339
)
 
(1,872
)
 
(1,848
)
Gain (loss) on change in fair value of debt
 
610

 
(1,450
)
 
2,104

 
(2,511
)
Gain on disposal of subsidiary
 
—

 
—

 
—

 
17

Equity in net (loss) income of investee
 
(126
)
 
(339
)
 
42

 
(623
)
Loss from continuing operations before income tax expense (benefit)
 
(3,844
)
 
(2,750
)
 
(1,596
)
 
(9,172
)
Income tax expense (benefit)
 
162

 
(144
)
 
(383
)
 
300

Loss from continuing operations
 
$
(4,006
)
 
$
(2,606
)
 
$
(1,213
)
 
$
(9,472
)