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Note 18 - Segmented Information - Reconciliation of Operating Profit (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total segment operating income $ (3,404) $ (114) $ (228) $ 1,486
Net investment income 463 389 1,547 1,213
Net realized gains 797 159 1,035 397
Loss on change in fair value of equity investments (5) (39) (53) (235)
Gain on change in fair value of limited liability investments, at fair value 195 1,211 368 1,740
Gain on change in fair value of real estate investments 1,488 0 1,488 0
Gain on change in fair value of derivative asset option contracts 13,498 0 13,498 0
Non-operating other revenue (expenses) 240 53 (413) (2,581)
Amortization of intangible assets (1,409) (2,432) (4,397) (3,425)
Loss on change in fair value of debt (1,794) (412) (4,992) (2,169)
Gain on disposal of subsidiary 37,917 0 37,917 0
Gain on extinguishment of debt 0 0 0 2,494
Income (loss) from continuing operations before income tax expense (benefit) 45,847 (2,682) 40,563 (5,722)
Income tax expense (benefit) 6,074 (2,456) 5,659 (6,139)
Income (loss) from continuing operations 39,773 (226) 34,904 417
Operating Segments [Member]        
Total segment operating income 4,078 2,495 12,846 9,396
Operating Segments [Member] | Extended Warranty Segment [Member]        
Total segment operating income [1] 2,461 1,400 7,120 9,310
Gain on extinguishment of debt       2,200
Operating Segments [Member] | Leased Real Estate Segment [Member]        
Total segment operating income [2] 894 1,095 3,304 86
Operating Segments [Member] | Kingsway Search Xcelerator [Member]        
Total segment operating income 723 0 2,422 0
Corporate, Non-Segment [Member]        
Interest expense not allocated to segments (2,139) (1,497) (5,207) (4,642)
Non-operating other revenue (expenses) (7,242) (2,556) (13,487) (8,308)
Gain on extinguishment of debt $ 0 $ 0 $ 0 $ 311
[1] For the nine months ended September 30, 2021, Extended Warranty segment operating income includes gain on extinguishment of debt of $2.2 million, related to PPP loan forgiveness directly associated with the respective warranty businesses. Extended Warranty segment operating income before the gain on extinguishment of debt totaled $7.1 million for the nine months ended September 30, 2021. See Note 11, "Debt," for further discussion.
[2] For the nine months ended September 30, 2021, includes $2.9 million expense due to the release of an indemnification receivable, which is exactly offset in net income by an income tax benefit of $2.9 million for the release of a liability that had been included in income taxes payable in the consolidated balance sheets.