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Note 18 - Segmented Information (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

(in thousands)

 

Three months ended June 30,

  

Six months ended June 30,

 
  

2021

  

2020

  

2021

  

2020

 

Revenues:

                

Extended Warranty:

                

Service fee and commission revenue

 $18,755  $10,438  $37,329  $21,624 

Total Extended Warranty

  18,755   10,438   37,329   21,624 

Leased Real Estate:

                

Rental revenue

  3,341   3,341   6,682   6,682 

Total Leased Real Estate

  3,341   3,341   6,682   6,682 

Total revenues

 $22,096  $13,779  $44,011  $28,306 
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

(in thousands)

 

Three months ended June 30,

  

Six months ended June 30,

 
  

2021

  

2020

  

2021

  

2020

 

Segment operating income:

                

Extended Warranty (a)

 $2,600  $1,285  $7,910  $2,135 

Leased Real Estate (b)

  (2,302)  838   (1,009)  1,435 

Total segment operating income

  298   2,123   6,901   3,570 

Net investment income

  403   681   824   1,400 

Net realized gains

  187   8   238   216 

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

  (45)  489   (196)  (108)

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

  731   (123)  529   1,776 

Net change in unrealized loss on private company investments

           (670)

Other-than-temporary impairment loss

           (117)

Interest expense not allocated to segments

  (1,593)  (1,997)  (3,145)  (4,150)

Other revenue and expenses not allocated to segments, net

  (2,261)  (2,133)  (5,752)  (5,163)

Amortization of intangible assets

  (496)  (573)  (993)  (1,147)

(Loss) gain on change in fair value of debt

  (738)  (202)  (1,757)  2,443 

Gain on extinguishment of debt not allocated to segments

        311    

Loss from continuing operations before income tax benefit

  (3,514)  (1,727)  (3,040)  (1,950)

Income tax benefit

  (3,258)  (300)  (3,683)  (130)

(Loss) income from continuing operations

 $(256) $(1,427) $643  $(1,820)