XML 92 R81.htm IDEA: XBRL DOCUMENT v3.21.1
Segmented Information - Segment (loss) income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting Information [Line Items]    
Total segment operating income $ 927 $ (1,622)
Net investment income 421 719
Net realized gains 51 208
Loss on change in fair value of equity investments (151) (597)
(Loss) gain on change in fair value of limited liability investments, at fair value (202) 1,899
Net change in unrealized loss on private company investments 0 (670)
Other-than-temporary impairment loss 0 (117)
Interest expense not allocated to segments (1,552) (2,153)
Other revenue and expenses not allocated to segments, net (3,491) (3,030)
Amortization of intangible assets (497) (574)
(Loss) gain on change in fair value of debt (1,019) 2,645
Gain on extinguishment of debt 2,494 0
Income (loss) before income tax (benefit) expense 474 (223)
Income tax (benefit) expense (425) 170
Income from continuing operations 899 (393)
Operating Segments    
Segment Reporting Information [Line Items]    
Total segment operating income 6,603 1,447
Corporate, Non-Segment    
Segment Reporting Information [Line Items]    
Gain on extinguishment of debt 311 0
Extended Warranty | Operating Segments    
Segment Reporting Information [Line Items]    
Total segment operating income 5,310 850
Leased Real Estate | Operating Segments    
Segment Reporting Information [Line Items]    
Total segment operating income $ 1,293 $ 597