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Note 11 - Debt (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

(in thousands)

 

June 30, 2024

  

December 31, 2023

 
  

Principal

  

Carrying Value

  

Fair Value

  

Principal

  

Carrying Value

  

Fair Value

 

Bank loan:

                        

2021 Ravix Loan

 $4,200  $4,200  $4,201  $4,650  $4,650  $4,811 

2022 Ravix Loan

  4,625   4,488   4,843   4,925   4,769   5,027 

SNS Loan

  4,492   4,421   4,690   5,142   5,063   5,243 

DDI Loan

  5,600   5,540   5,920   5,600   5,534   5,841 

2020 KWH Loan

           10,979   10,806   11,240 

2024 KWH Loan

  15,000   14,905   15,635          

Total bank loans

  33,917   33,554   35,289   31,296   30,822   32,162 

Subordinated debt

  15,000   13,715   13,715   15,000   13,594   13,594 

Total

 $48,917  $47,269  $49,004  $46,296  $44,416  $45,756 
Schedule of Subordinated Borrowing [Table Text Block]

Issuer

 

Principal (in thousands)

 

Issue date

 

Interest

 

Redemption date

 

Kingsway DE Statutory Trust III

 

$ 15,000

 

5/22/2003

 

annual interest rate equal to CME Term SOFR, plus 4.20% payable quarterly

 

5/22/2033