Segmented Information (Tables)

3 Months Ended

Mar. 31, 2020

Segment Reporting [Abstract]

Reconciliation of Revenue from Segments to Consolidated

Revenues by reportable segment reconciled to consolidated revenues for the three months ended March 31, 2020 and March 31, 2019 were:

(in thousands)	Three months ended March 31,
	2020		2019
Revenues:
Extended Warranty:
Service fee and commission income	$	11,186	$	9,815
Other income	74		75
Total Extended Warranty	11,260		9,890
Leased Real Estate:
Rental income	3,341		3,341
Other income	68		70
Total Leased Real Estate	3,409		3,411
Total revenues	$	14,669	$	13,301

Reconciliation of Operating Profit (Loss) from Segments to Consolidated

Total segment operating income reconciled to the consolidated net (loss) income for the three months ended March 31, 2020 and March 31, 2019 were:

(in thousands)	Three months ended March 31,
	2020			2019
Segment operating income:
Extended Warranty	$	850		$	567
Leased Real Estate	597			452
Total segment operating income	1,447			1,019
Net investment income	719			699
Net realized gains	208			315
(Loss) gain on change in fair value of equity investments	(597		)	78
Gain on change in fair value of limited liability investments, at fair value	1,899			4,265
Net change in unrealized (loss) gain on private company investments	(670		)	19
Other-than-temporary impairment loss	(117		)	(75		)
Interest expense not allocated to segments	(2,153		)	(2,102		)
Other income and expenses not allocated to segments, net	(3,030		)	(1,764		)
Amortization of intangible assets	(574		)	(521		)
Gain on change in fair value of debt	2,645			576
Equity in net loss of investee	—			(33		)
(Loss) income before income tax expense (benefit)	(223		)	2,476
Income tax expense (benefit)	170			(713		)
Net (loss) income	$	(393	)	$	3,189