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

(in thousands)

 

Three months ended September 30,

  

Nine months ended September 30,

 
  

2021

  

2020

  

2021

  

2020

 

Revenues:

                

Extended Warranty:

                

Service fee and commission revenue

 $17,627  $11,995  $54,956  $33,619 

Total Extended Warranty

  17,627   11,995   54,956   33,619 

Leased Real Estate:

                

Rental revenue

  3,341   3,341   10,023   10,023 

Total Leased Real Estate

  3,341   3,341   10,023   10,023 

Total revenues

 $20,968  $15,336  $64,979  $43,642 
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

(in thousands)

 

Three months ended September 30,

  

Nine months ended September 30,

 
  

2021

  

2020

  

2021

  

2020

 

Segment operating income:

                

Extended Warranty (a)

 $1,400  $1,205  $9,310  $3,340 

Leased Real Estate (b)

  1,095   799   86   2,234 

Total segment operating income

  2,495   2,004   9,396   5,574 

Net investment income

  389   625   1,213   2,025 

Net realized gains (losses)

  159   (59)  397   157 

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

  (39)  1,177   (235)  1,069 

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

  1,211   274   1,740   2,050 

Net change in unrealized loss on private company investments

     (74)     (744)

Other-than-temporary impairment loss

           (117)

Interest expense not allocated to segments

  (1,497)  (1,813)  (4,642)  (5,963)

Other revenue and expenses not allocated to segments, net

  (2,556)  (2,462)  (8,308)  (7,625)

Amortization of intangible assets

  (2,432)  (572)  (3,425)  (1,719)

(Loss) gain on change in fair value of debt

  (412)  (503)  (2,169)  1,940 

Gain on extinguishment of debt not allocated to segments

        311    

Loss from continuing operations before income tax benefit

  (2,682)  (1,403)  (5,722)  (3,353)

Income tax benefit

  (2,456)  (279)  (6,139)  (409)

(Loss) income from continuing operations

 $(226) $(1,124) $417  $(2,944)