v3.26.1
Note 14 - Discontinued Operations - Schedule of Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash and cash equivalents $ 13,930   $ 13,930   $ 13,749
Cash held by BOAM funds and other 11,126   11,126   13,910
Net Income (Loss) from Discontinued Operations before Other Income (Expense) and Income Taxes 435 $ (308) (1,196) $ (84)  
Net Income (Loss) Before Income Taxes 436 (270) (239) 237  
Discontinued Operations, Held-for-Sale [Member] | GIG [Member]          
Cash and cash equivalents 13,288   13,288   12,568
Cash held by BOAM funds and other 642   642   1,181
Accounts receivable, net 7,279   7,279   6,440
Disposal Group, Including Discontinued Operation, Short-term Investments 22,611   22,611   23,198
Marketable equity securities 0   0   868
Funds held as collateral assets 11,126   11,126   13,910
Prepaid expense and other current assets 2,054   2,054   3,299
Property and equipment, net 260   260   329
Goodwill 11,325   11,325   11,325
Intangible assets, net 1,138   1,138   1,217
Investments 4,785   4,785   5,118
Deferred policy acquisition costs 3,188   3,188   2,945
Right of use assets 2,215   2,215   2,376
Other 54   54   54
Total assets held for sale 79,965   79,965   84,828
Accounts payable and accrued expenses 3,837   3,837   5,868
Lease liabilities 2,491   2,491   2,569
Funds held as collateral 11,126   11,126   13,910
Unpaid losses and loss adjustment expenses 7,310   7,310   6,539
Unearned premiums 13,588   13,588   13,577
Deferred revenue 156   156   120
Deferred tax liability 2,622   2,622   2,676
Total liabilities held for sale 41,130   41,130   $ 45,259
Cost of insurance revenues (exclusive of depreciation and amortization) 3,417 3,549 8,139 6,412  
Employee costs 2,597 2,277 5,018 4,784  
Professional fees 164 118 340 216  
General and administrative 740 795 1,507 1,653  
Depreciation and amortization 79 94 149 177  
Other investment income 1 38 957 321  
Income tax benefit (provision) 54 (59) 54 (59)  
Net Income (Loss) from Discontinued Operations 490 (329) (185) 178  
Discontinued Operations, Held-for-Sale [Member] | GIG [Member] | Premiums Earned [Member]          
Revenue 6,256 5,565 11,713 11,129  
Discontinued Operations, Held-for-Sale [Member] | GIG [Member] | Insurance [Member]          
Revenue 760 448 1,391 1,027  
Discontinued Operations, Held-for-Sale [Member] | GIG [Member] | Investment and Other [Member]          
Revenue $ 416 $ 512 $ 853 $ 1,002