DEBT (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2020

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

Debt consists of the following instruments at March 31, 2020 and December 31, 2019:

(in thousands)	March 31, 2020						December 31, 2019
	Principal		Carrying Value		Fair Value		Principal		Carrying Value		Fair Value
Bank loans:
PWSC Loan	$	—	$	—	$	—	$	437	$	437	$	435
KWH Loan	9,500		8,727		10,966		9,625		8,803		11,820
Total bank loans	9,500		8,727		10,966		10,062		9,240		12,255
Notes payable:
Mortgage	168,938		177,192		182,941		169,818		178,297		182,265
Flower Note	7,226		7,226		7,890		7,337		7,337		8,071
Net Lease Note	9,000		9,000		8,785		9,000		9,000		9,396
Total notes payable	185,164		193,418		199,616		186,155		194,634		199,732
Subordinated debt	90,500		40,387		40,387		90,500		54,655		54,655
Total	$	285,164	$	242,532	$	250,969	$	286,717	$	258,529	$	266,642

Schedule of Subordinated Debt

Subordinated debt mentioned above consists of the following trust preferred debt instruments:

Issuer	Principal (in thousands)		Issue date	Interest	Redemption date
Kingsway CT Statutory Trust I	$	15,000	12/4/2002	annual interest rate equal to LIBOR, plus 4.00% payable quarterly	12/4/2032
Kingsway CT Statutory Trust II	$	17,500	5/15/2003	annual interest rate equal to LIBOR, plus 4.10% payable quarterly	5/15/2033
Kingsway CT Statutory Trust III	$	20,000	10/29/2003	annual interest rate equal to LIBOR, plus 3.95% payable quarterly	10/29/2033
Kingsway DE Statutory Trust III	$	15,000	5/22/2003	annual interest rate equal to LIBOR, plus 4.20% payable quarterly	5/22/2033
Kingsway DE Statutory Trust IV	$	10,000	9/30/2003	annual interest rate equal to LIBOR, plus 3.85% payable quarterly	9/30/2033
Kingsway DE Statutory Trust VI	$	13,000	12/16/2003	annual interest rate equal to LIBOR, plus 4.00% payable quarterly	1/8/2034