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As of June 30, 2024, there are no unfunded commitments related to the investment in limited partnership. This limited partnership invests in property catastrophe risk through customized reinsurance solutions. The underlying assets of the limited partnership are one year or less in duration and the Company’s proceeds may be redeemed or reinvested annually. Changes in net asset value of the investment in limited partnership are included in Net investment income on the Company’s Unaudited Consolidated Statements of Operations.
During the three months ended March 31, 2024 the Company distributed earnings related to non-controlling interest holders of Omega National Title of Florida, LLC and Omega National Title of Pensacola, LLC.
The carrying value measurements in the tables above do not equal Investments on our Consolidated Balance Sheets as they exclude investment in limited partnership carried at NAV (as defined below) as a practical expedient.
The Company does not allocate its assets by segment, with the exception of Goodwill and Intangible assets.
Represents investments in shares of HC Series B Stock with a basis of $10.25 million. Each share of HC Series B Stock has voting rights on an as converted basis and can be converted into shares of HC Common Stock at a conversion ratio equal to $10.00 per share divided by the lesser of $9.10 per share or the fair market value per share of HC Common Stock, subject to adjustment upon the occurrence of certain events.
Loss from these investments is included in “Income (loss) from investments in related parties, net” in the Unaudited Consolidated Statements of Operations. Since HC Realty is a REIT and not a taxable entity, the loss is not reported net of taxes.
Our held-to-maturity investment portfolio is reported at amortized cost, net of valuation allowance. All securities within the portfolio are rated AA+ by Standard & Poor’s Rating Services (“S&P”).
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Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 10-Q
(Mark One)
| ☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended September 30, 2024
OR
| ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from _____ to _____.
Commission file number: 001-34964
HG HOLDINGS, INC.
(Exact name of registrant as specified in its charter)
| Delaware | 54-1272589 |
| (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
2115 E. 7th Street, Suite 101, Charlotte, NC 28204
(Address of principal executive offices, Zip Code)
Registrant’s telephone number, including area code: (252) 355-4610
Securities registered pursuant to Section 12(b) of the Act:
None
Securities registered pursuant to Section 12(g) of the Act:
Common Stock, par value $.02 per share
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer ☐ Accelerated filer ☐ Non-accelerated filer ☒ Smaller reporting company ☒ Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As of November 12, 2024, 2,813,214 shares of common stock of HG Holdings, Inc., par value $0.02 per share, were outstanding.
PART I. FINANCIAL INFORMATION
ITEM 1. Consolidated Financial Statements
HG HOLDINGS, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
| | | September 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| | | (unaudited) | | | | | |
| ASSETS | | | | | | | | |
| Cash and cash equivalents | | $ | 10,368 | | | $ | 10,247 | |
| Restricted cash | | | 12,587 | | | | 7,505 | |
| Investments | | | | | | | | |
| Fixed income securities, held-to-maturity | | | 2,075 | | | | 3,122 | |
| Investments in limited partnerships | | | 2,035 | | | | 1,280 | |
| Investments in related parties | | | 10,584 | | | | 10,834 | |
| Accounts receivable | | | 368 | | | | 136 | |
| Interest and dividend receivables | | | 18 | | | | 293 | |
| Prepaid expenses | | | 298 | | | | 223 | |
| Property, plant and equipment, net | | | 69 | | | | 120 | |
| Lease assets | | | 483 | | | | 582 | |
| Goodwill | | | 6,492 | | | | 6,492 | |
| Intangible assets, net | | | 211 | | | | 267 | |
| Other assets | | | 812 | | | | 803 | |
| Total assets | | $ | 46,400 | | | $ | 41,904 | |
| | | | | | | | | |
| LIABILITIES | | | | | | | | |
| Accounts payable | | $ | 123 | | | $ | 400 | |
| Accrued salaries, wages and benefits | | | 500 | | | | 350 | |
| Escrow liabilities | | | 12,432 | | | | 7,454 | |
| Other accrued expenses | | | 367 | | | | 344 | |
| Reserve for title claims | | | 415 | | | | 313 | |
| Lease liabilities | | | 493 | | | | 590 | |
| Other liabilities | | | 82 | | | | 32 | |
| Total liabilities | | $ | 14,412 | | | $ | 9,483 | |
| | | | | | | | | |
| STOCKHOLDERS’ EQUITY | | | | | | | | |
| Common stock, $0.02 par value, 35,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 2,813,214 and 2,861,547 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | | | 52 | | | | 53 | |
| Additional paid-in capital | | | 30,491 | | | | 30,491 | |
| Retained earnings | | | 1,584 | | | | 1,894 | |
| Total stockholders’ equity | | | 32,127 | | | | 32,438 | |
| Noncontrolling interests | | | (139 | ) | | | (17 | ) |
| Total equity | | | 31,988 | | | | 32,421 | |
| Total liabilities and stockholders’ equity | | $ | 46,400 | | | $ | 41,904 | |
The accompanying notes are an integral part of the consolidated financial statements.
HG HOLDINGS, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(in thousands, except per share data)
(unaudited)
| |
|
Three Months |
|
|
Nine Months |
|
| |
|
Ended |
|
|
Ended |
|
| |
|
September 30, |
|
|
September 30, |
|
|
September 30, |
|
|
September 30, |
|
| |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net premiums written |
|
$ |
1,649 |
|
|
$ |
1,508 |
|
|
$ |
4,723 |
|
|
$ |
5,014 |
|
| Escrow and other title fees |
|
|
669 |
|
|
|
694 |
|
|
|
1,915 |
|
|
|
2,077 |
|
| Management fees from related parties |
|
|
750 |
|
|
|
747 |
|
|
|
2,253 |
|
|
|
1,503 |
|
| Total revenues |
|
|
3,068 |
|
|
|
2,949 |
|
|
|
8,891 |
|
|
|
8,594 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Underwriting expenses |
|
|
41 |
|
|
|
40 |
|
|
|
164 |
|
|
|
222 |
|
| Provision for title claim losses |
|
|
48 |
|
|
|
37 |
|
|
|
102 |
|
|
|
171 |
|
| Search and other fees |
|
|
10 |
|
|
|
34 |
|
|
|
45 |
|
|
|
98 |
|
| Total cost of revenues |
|
|
99 |
|
|
|
111 |
|
|
|
311 |
|
|
|
491 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross underwriting profit |
|
|
2,969 |
|
|
|
2,838 |
|
|
|
8,580 |
|
|
|
8,103 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
|
|
(3,252 |
) |
|
|
(3,086 |
) |
|
|
(9,482 |
) |
|
|
(9,799 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other income/expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net investment income |
|
|
325 |
|
|
|
588 |
|
|
|
886 |
|
|
|
1,318 |
|
| Other (expense) income, net |
|
|
(7 |
) |
|
|
(3 |
) |
|
|
9 |
|
|
|
15 |
|
| Income (loss) from investments in related parties, net |
|
|
73 |
|
|
|
(99 |
) |
|
|
8 |
|
|
|
(143 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income (loss) from operations before income taxes |
|
|
108 |
|
|
|
238 |
|
|
|
1 |
|
|
|
(506 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax (benefit) expense |
|
|
(49 |
) |
|
|
16 |
|
|
|
68 |
|
|
|
38 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
157 |
|
|
|
222 |
|
|
|
(67 |
) |
|
|
(544 |
) |
| Net loss attributable to noncontrolling interests |
|
|
(13 |
) |
|
|
(29 |
) |
|
|
- |
|
|
|
(76 |
) |
| Net income (loss) attributable to the Company's shareholders |
|
$ |
170 |
|
|
$ |
251 |
|
|
$ |
(67 |
) |
|
$ |
(468 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic and diluted net income (loss) attributable to the Company's shareholders per share: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
$ |
0.06 |
|
|
$ |
0.09 |
|
|
$ |
(0.02 |
) |
|
$ |
(0.16 |
) |
| Diluted |
|
$ |
0.06 |
|
|
$ |
0.09 |
|
|
$ |
(0.02 |
) |
|
$ |
(0.16 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average shares outstanding: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
2,813 |
|
|
|
2,865 |
|
|
|
2,840 |
|
|
|
2,868 |
|
| Diluted |
|
|
2,813 |
|
|
|
2,865 |
|
|
|
2,840 |
|
|
|
2,868 |
|
The accompanying notes are an integral part of the consolidated financial statements.
HG HOLDINGS, INC.
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(in thousands)
(unaudited)
| |
|
|
|
|
|
|
|
|
|
Additional |
|
|
Retained |
|
|
|
|
|
|
|
|
|
| |
|
Common Stock |
|
|
Paid-in |
|
|
Earnings |
|
|
Noncontrolling |
|
|
|
|
|
| |
|
Shares |
|
|
Common Stock |
|
|
Capital |
|
|
(Deficit) |
|
|
Interest |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at January 1, 2024 |
|
|
2,862 |
|
|
$ |
53 |
|
|
$ |
30,491 |
|
|
$ |
1,894 |
|
|
$ |
(17 |
) |
|
$ |
32,421 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
20 |
|
|
|
(27 |
) |
|
|
(7 |
) |
| Subsidiary distribution to non-controlling interest shareholders (1) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(53 |
) |
|
|
(53 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at March 31, 2024 |
|
|
2,862 |
|
|
$ |
53 |
|
|
$ |
30,491 |
|
|
$ |
1,914 |
|
|
$ |
(97 |
) |
|
$ |
32,361 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(258 |
) |
|
|
40 |
|
|
|
(218 |
) |
| Subsidiary distribution to non-controlling interest shareholders (1) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(50 |
) |
|
|
(50 |
) |
| Repurchase of common stock |
|
|
(49 |
) |
|
|
(1 |
) |
|
|
- |
|
|
|
(242 |
) |
|
|
- |
|
|
|
(243 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at June 30, 2024 |
|
|
2,813 |
|
|
$ |
52 |
|
|
$ |
30,491 |
|
|
$ |
1,414 |
|
|
$ |
(107 |
) |
|
$ |
31,850 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
170 |
|
|
|
(13 |
) |
|
|
157 |
|
| Subsidiary distribution to non-controlling interest shareholders (1) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(19 |
) |
|
|
(19 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at September 30, 2024 |
|
|
2,813 |
|
|
$ |
52 |
|
|
$ |
30,491 |
|
|
$ |
1,584 |
|
|
$ |
(139 |
) |
|
$ |
31,988 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at January 1, 2023 |
|
|
2,870 |
|
|
$ |
54 |
|
|
$ |
30,491 |
|
|
$ |
2,777 |
|
|
$ |
104 |
|
|
$ |
33,426 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(799 |
) |
|
|
(39 |
) |
|
|
(838 |
) |
| Repurchase of common stock |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(1 |
) |
|
|
- |
|
|
|
(1 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at March 31, 2023 |
|
|
2,870 |
|
|
$ |
54 |
|
|
$ |
30,491 |
|
|
$ |
1,977 |
|
|
$ |
65 |
|
|
$ |
32,587 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
80 |
|
|
|
(8 |
) |
|
|
72 |
|
| Repurchase of common stock |
|
|
(4 |
) |
|
|
- |
|
|
|
- |
|
|
|
(32 |
) |
|
|
- |
|
|
|
(32 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at June 30, 2023 |
|
|
2,866 |
|
|
$ |
54 |
|
|
$ |
30,491 |
|
|
$ |
2,025 |
|
|
$ |
57 |
|
|
$ |
32,627 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
251 |
|
|
|
(29 |
) |
|
|
222 |
|
| Issuance of noncontrolling interest |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
10 |
|
|
|
10 |
|
| Repurchase of common stock |
|
|
(3 |
) |
|
|
(1 |
) |
|
|
- |
|
|
|
(17 |
) |
|
|
- |
|
|
|
(18 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at September 30, 2023 |
|
|
2,863 |
|
|
$ |
53 |
|
|
$ |
30,491 |
|
|
$ |
2,259 |
|
|
$ |
38 |
|
|
$ |
32,841 |
|
| |
(1) |
During the nine months ended September 30, 2024, the Company distributed earnings related to non-controlling interest holders of Omega National Title of Florida, LLC and Omega National Title of Pensacola, LLC. |
The accompanying notes are an integral part of the consolidated financial statements.
HG HOLDINGS, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
(unaudited)
| | | For the Nine Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | | | | | | | |
| Net loss attributable to the Company's shareholders | | $ | (67 | ) | | $ | (468 | ) |
| Net loss attributable to noncontrolling interests | | | - | | | | (76 | ) |
| Net loss | | | (67 | ) | | | (544 | ) |
| Adjustments to reconcile net loss to net cash flows provided by operating activities: | | | | | | | | |
| Depreciation expense | | | 52 | | | | 65 | |
| Amortization expense | | | 56 | | | | 56 | |
| Dividends on HC Realty common stock | | | - | | | | 83 | |
| Change in net asset value of investment in limited partnership | | | (273 | ) | | | (214 | ) |
| Amortization of premium and accretion of discount, net | | | (3 | ) | | | (6 | ) |
| Loss from investments in related parties | | | 273 | | | | 189 | |
| Changes in assets and liabilities: | | | | | | | | |
| Prepaid expenses and interest and dividends receivable | | | 200 | | | | 1 | |
| Accounts receivable | | | (232 | ) | | | (46 | ) |
| Lease assets | | | 99 | | | | 103 | |
| Other assets | | | (9 | ) | | | 389 | |
| Accounts payable | | | (277 | ) | | | (65 | ) |
| Accrued salaries, wages, and benefits | | | 150 | | | | 258 | |
| Unearned premium reserve | | | - | | | | (300 | ) |
| Escrow liabilities | | | 4,978 | | | | 5,890 | |
| Reserve for title claims | | | 102 | | | | 8 | |
| Other accrued expenses | | | 23 | | | | (160 | ) |
| Lease liabilities | | | (97 | ) | | | (101 | ) |
| Other liabilities | | | 50 | | | | (2 | ) |
| Net cash provided by operating activities | | | 5,025 | | | | 5,604 | |
| | | | | | | | | |
| Cash flows from investing activities: | | | | | | | | |
| Purchases of property, plant, and equipment | | | - | | | | (50 | ) |
| Purchases of investments | | | (700 | ) | | | - | |
| Purchases of investments in related parties | | | (24 | ) | | | (33 | ) |
| Proceeds from redemptions of fixed-income securities | | | 1,050 | | | | 200 | |
| Proceeds from sale of investments | | | 217 | | | | - | |
| Net cash provided by investing activities | | | 543 | | | | 117 | |
| | | | | | | | | |
| Cash flows from financing activities: | | | | | | | | |
| Repurchase of shares of common stock | | | (243 | ) | | | (51 | ) |
| Issuance of noncontrolling interest | | | - | | | | 10 | |
| Subsidiary distributions paid to non-controlling interest shareholders | | | (122 | ) | | | - | |
| Net cash used in financing activities | | | (365 | ) | | | (41 | ) |
| | | | | | | | | |
| Net increase in cash and cash equivalents and restricted cash | | | 5,203 | | | | 5,680 | |
| Cash and cash equivalents and restricted cash at beginning of period | | | 17,752 | | | | 15,005 | |
| Cash and cash equivalents and restricted cash at end of period | | $ | 22,955 | | | $ | 20,685 | |
| | | | | | | | | |
| Cash and cash equivalents | | $ | 10,368 | | | $ | 9,247 | |
| Restricted cash | | | 12,587 | | | | 11,438 | |
| Cash and cash equivalents and restricted cash | | $ | 22,955 | | | $ | 20,685 | |
The accompanying notes are an integral part of the consolidated financial statements.
HG HOLDINGS, INC.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(unaudited)
| 1. | Basis of Presentation and Nature of Operations |
These unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete annual financial statements. However, the Company (as defined below) believes that the disclosures made are adequate for a fair presentation of results of operations and financial position. In addition, the year-end consolidated balance sheet was derived from audited financial statements but does not include all disclosures required by U.S. GAAP. In the opinion of the Company, these statements include all adjustments necessary for a fair presentation of the results of all interim periods reported herein. All such adjustments are of a normal recurring nature. Operating results for the interim periods reported herein may not be indicative of the results expected for the year. These consolidated financial statements should be read in conjunction with the financial statements and accompanying notes included in the Company’s latest Annual Report on Form 10-K filed with the SEC on March 28, 2024 (the “2023 Form 10-K”).
HG Holdings, Inc. (together with its consolidated subsidiaries, the “Company,” “we,” “us” or “our”), operates through its subsidiaries, National Consumer Title Insurance Company (“NCTIC”), National Consumer Title Group, LLC (“NCTG”), Title Agency Ventures, LLC (“TAV”), HG Managing Agency, LLC (“HGMA”), Omega National Title Agency, LLC (“ONTA” or “Omega”), Omega National Title of Florida, LLC (“ONF”) and Omega National Title of Pensacola, LLC (“ONP”), and through an affiliated investment in HC Government Realty Trust, Inc., a Maryland corporation (“HC Realty”).
Description of the Business
Title Insurance
The Company engages in issuing title insurance through its subsidiary, NCTIC, and providing title agency services through its subsidiaries, NCTG, TAV, ONTA, ONF and ONP. Through NCTIC, the Company underwrites title insurance for owners and mortgagees as the primary insurer. The Company mainly provides title insurance services in the State of Florida.
Title insurance protects against loss or damage resulting from title defects that affect real property. When real property is conveyed from one party to another, occasionally there is an undisclosed defect in the title or a mistake or omission in a prior deed, will or mortgage that may give a third party a legal claim against such property. If a covered claim is made against real property, title insurance provides indemnification against insured defects. There are two basic types of title insurance policies – one for the mortgage lender and one for the real property owner. A lender often requires the property owner to purchase a lender’s title insurance policy to protect its position as a holder of a mortgage loan, but the lender’s title insurance policy does not protect the property owner. The property owner has to purchase a separate owner’s title insurance policy to protect its investment.
NCTIC issues title insurance policies through its home office and through a network of affiliated and independent title agents. In the State of Florida, issuing agents are independent agents or subsidiaries of community and regional mortgage lending institutions, depending on local customs and regulations. The ability to attract and retain issuing agents is a key determinant of the Company’s growth in title insurance premiums written.
Revenues for the title insurance segment primarily result from purchases of new and existing residential and commercial real estate, refinance activity and certain other types of mortgage lending such as home equity lines of credit. Title insurance premiums vary from state to state and are subject to extensive regulation. Statutes generally provide that rates must not be excessive, inadequate or unfairly discriminatory. The process of implementing a rate change in most states involves pre-approval by the applicable state insurance regulator.
The substantial majority of the Company's title insurance business is dependent upon the overall level of residential and commercial real estate activity and mortgage markets, which are cyclical and seasonal. Residential purchase activity is typically slower in the winter months with increased volumes in the spring and summer months and is sensitive to interest rates. Refinance activity is not seasonal, but is generally correlated with changes in interest rates and general economic cycles. Commercial real estate volumes are less sensitive to changes in interest rates than residential real estate volumes, but fluctuate based on local supply and demand conditions and financing availability. Commercial real estate historically has elevated activity towards the end of the year. However, changes in general economic conditions in the United States and abroad can cause fluctuations in these traditional patterns of real estate activity, and changes in the general economic conditions in a geography can cause fluctuations in these traditional patterns of real estate activity in that geography. The Company’s revenues from title insurance premiums in future periods are likely to fluctuate due to these and other factors which are beyond management’s control.
In conducting its title insurance operations, the Company often holds customers’ assets in escrow, pending completion of real estate transactions. This cash is presented as restricted cash on the Company’s Consolidated Balance Sheets. The Company records an offsetting escrow liability given that we are liable for the disposition of these escrowed funds.
Real Estate
The Company engages in rental real estate through its equity investment in HC Realty. HC Realty is an internally-managed real estate investment trust (“REIT”) focused on acquiring, financing, owning and managing build-to-suit or renovate-to-suit, single-tenant properties leased primarily to the U.S. government and administered by the U.S. General Services Administration or directly by the federal government agencies or sub-agencies occupying such properties (referred to as “Government Properties”). HC Realty invests primarily in Government Properties ranging from 10,000 to 100,000 rentable square feet that are in their initial lease term after original construction or renovation-to-suit. HC Realty further emphasizes Government Properties that perform law enforcement, public service or other functions that support the mission of the agencies or sub-agencies occupying such properties. Leases associated with the Government Properties in which HC Realty invests are full faith and credit obligations of the United States of America. HC Realty intends to grow its portfolio primarily through direct acquisitions of Government Properties; although, HC Realty may elect to invest in Government Properties through indirect investments, such as joint ventures.
The Company currently owns 250 shares of HC Realty’s Common Stock (the “HC Common Stock”) and 1,025,000 shares of HC Realty’s 10.00% Series B Cumulative Convertible Preferred Stock (the “HC Series B Stock”). As of September 30, 2024, the Company owns approximately 28.0% of the voting interest of HC Realty. In June 2024, HC Realty effected a one (1) for one thousand two hundred (1,200) reverse stock split of its common stock, which resulted in a reduction in the number of our shares of HC Common Stock from 300,000 to 250.
As of September 30, 2024, HC Realty owned 32 Government Properties, comprised of 31 Government Properties that it owns and one Government Property that it owns subject to a ground lease, each of which is leased to the United States government and occupied by tenant agencies and sub-agencies such as the Federal Bureau of Investigation, the Department of Veterans Affairs, the Drug Enforcement Administration, the Immigration & Customs Enforcement, the Social Security Administration and the Department of Transportation. HC Realty’s portfolio properties contain approximately 626,000 leased rentable square feet located in 21 states. As of September 30, 2024, its portfolio properties are 97% leased to the United States government and occupied by 12 different federal government agencies. Based on leased rentable square feet, the portfolio has a weighted average remaining lease term of 8.7 years if none of the tenants’ early termination rights are exercised and 5.0 years if all of the tenants’ early termination rights are exercised.
Reinsurance
The Company, through the formation of White Rock USA Cell 47, previously engaged in providing another insurance company excess-of-loss reinsurance coverage related to catastrophic weather risk in Texas. The Company did not have any reinsurance contracts in-force during the nine-month periods ended September 30, 2024 and September 30, 2023; however, the Company may actively look to provide reinsurance coverage to other carriers as future opportunities arise.
Management Advisory Services
The Company, through its wholly-owned subsidiary, HGMA, engages in providing various management advisory services such as legal entity formation, licensure, regulatory approval, assumption of policies, and other general operational services.
Effective January 1, 2024, the Company, through HGMA, is engaged to provide management advisory services to a related captive managing general agency, HP Managing Agency, LLC ("HPMA"), and its affiliates, including but not limited to general management, legal compliance, strategy services and review of potential acquisitions and transactions. The engagement is for twelve months from January 1, 2024 through December 31, 2024, for a monthly fee of $200,000. HPMA is a related party of the Company as it is controlled by Steven A. Hale II, who serves as our Chairman, Chief Executive Officer and Director.
Effective April 1, 2023, the Company, through HGMA, was engaged to provide management advisory services to HPMA, regarding its affiliated entity's anticipated assumption of policies from Citizens Property Insurance Company. The services included underwriting, modeling, and advising on the subset of potential policies selected for the proposed assumption. The engagement was for six months from April 1, 2023 at a monthly fee of $200,000, and was renewed effective October 1, 2023 for an additional three months. The engagement expired in accordance with its terms on December 31, 2023.
Effective April 1, 2023, the Company, through HGMA, was also engaged to provide management advisory services to a related reinsurance intermediary affiliated with HPMA. The services include legal entity formation, licensure, regulatory approval, and other general operational services to allow the intermediary to adequately perform its business functions. The engagement was initially for twelve months from April 1, 2023 at a monthly fee of $50,000, and has been renewed effective April 1, 2024 for an additional nine months.
For information about our reportable segments, refer to Note 9, Segment Information.
| 2. | Significant Accounting Policies |
During the nine months ended September 30, 2024, there have been no material changes to the Company’s significant accounting policies as described in its 2023 Form 10-K.
Recent Accounting Pronouncements
In December 2023, the Financial Accounting Standards Board (the "FASB") issued Accounting Standards Update ("ASU") 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, that requires public entities to provide enhanced segment disclosures, including significant segment expenses and other segment items. The amendment is effective for public entities for fiscal years beginning after December 15, 2023, and for interim periods beginning after December 15, 2024. Early adoption is permitted. The Company is evaluating the impacts of this standard on our segment disclosures and is not planning to early adopt.
In December 2023, the FASB also issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, that requires public entities to disclose in their rate reconciliation table additional categories of information about federal, state and foreign income taxes and provide more details about the reconciling items in some categories if items meet a quantitative threshold. The guidance will require all entities to disclose income taxes paid, net of refunds, disaggregated by federal (national), state and foreign taxes for annual periods and to disaggregate the information by jurisdiction based on a quantitative threshold. The guidance makes several other changes to the disclosure requirements. All entities are required to apply the guidance prospectively, with the option to apply it retrospectively. The amendment is effective for public entities for fiscal years beginning after December 15, 2024. Early adoption is permitted. The Company is evaluating the impacts of this standard on our tax disclosures and is not planning to early adopt.
Reclassifications
Certain comparative figures have been reclassified to conform to the current quarter presentation.
| 3. | Investments in Related Parties |
The following table summarizes the Company’s investment in HC Realty as of September 30, 2024 and December 31, 2023 and for the three and nine months ended September 30, 2024 and 2023 (dollar amounts in thousands):
| | | | | | | | | | | | | | | | | | | Loss recorded in the Consolidated | |
| | | Ownership % | | | Carrying Value | | | Statements of Operations (b) | |
| | | | | | | | | | | | | | | | | | | For the Three | | | For the Nine | |
| | | | | | | | | | | | | | | | | | | Months Ended | | | Months Ended | |
| | | | | | | | | | | | | | | | | | | September 30, | | | September 30, | |
| | | September 30, | | | December 31, | | | September 30, | | | December 31, | | | | | | | | | | | | | | | | | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| HC Series B Stock (a) | | | 27.9 | % | | | 26.3 | % | | $ | 10,250 | | | $ | 10,250 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | |
| HC Common Stock | | | 0.1 | % | | | 1.1 | % | | | 28 | | | | 301 | | | | (2 | ) | | | (145 | ) | | | (273 | ) | | | (189 | ) |
| Total | | | 28.0 | % | | | 27.4 | % | | $ | 10,278 | | | $ | 10,551 | | | $ | (2 | ) | | $ | (145 | ) | | $ | (273 | ) | | $ | (189 | ) |
| | (a) | Represents investments in shares of HC Series B Stock with a basis of $10.25 million. Each share of HC Series B Stock has voting rights on an as converted basis and can be converted into shares of HC Common Stock at a conversion ratio equal to $10.00 per share divided by the lesser of $9.10 per share or the fair market value per share of HC Common Stock, subject to adjustment upon the occurrence of certain events. |
| | (b) | Loss from these investments is included in “Income (loss) from investments in related parties, net” in the Unaudited Consolidated Statements of Operations. Since HC Realty is a REIT and not a taxable entity, the loss is not reported net of taxes. |
The Company’s investment in HC Common Stock is accounted for under the equity method of accounting as the Company has concluded it has a significant influence over the investee. The HC Series B Stock is not deemed to be in-substance common stock and is accounted for under the cost adjusted for market observable events less impairment method. Both investments in HC Common Stock and HC Series B Stock are evaluated quarterly for impairment. During the three and nine months ended September 30, 2024 and 2023, the Company did not recognize any impairments of HC Series B Stock. During the three and nine months ended September 30, 2024, the Company recognized an impairment of HC Common Stock of $0 and $241,000, respectively. There were no impairments of HC Common Stock recognized during the three and nine months ended September 30, 2023.
As a result of the Company’s holding in HC Realty, the Company includes the following summarized income statement information of HC Realty for the three and nine months ended September 30, 2024 and 2023 (in thousands):
| | | Three Months | | | Nine Months | |
| | | Ended | | | Ended | |
| | | September 30, | | | September 30, | | | September 30, | | | September 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Total revenue | | $ | 5,365 | | | $ | 5,378 | | | $ | 15,977 | | | $ | 15,545 | |
| Total expense | | | 10,490 | | | | 8,993 | | | | 28,139 | | | | 25,032 | |
| Net loss | | $ | (5,125 | ) | | $ | (3,615 | ) | | $ | (12,162 | ) | | $ | (9,487 | ) |
The Company’s other investments in related parties totaled $306,000 and $283,000 as of September 30, 2024 and December 31, 2023, respectively, and included investments in limited liability companies and corporations. These investments do not meet the criteria for accounting under the equity method and are accounted for under the cost adjusted for market observable events less impairment method. As of September 30, 2024, the Company had total receivables from the related parties of $12,000 and payables of $37,000. As of December 31, 2023, the Company had total receivables and payables from these related parties of $27,000 and $73,000, respectively. During the three- and nine-month periods ended September 30, 2024, the Company received $75,000 and $275,000 of distributions from other investments in related parties, respectively, which are included in “Income (loss) from investments in related parties, net” in the Unaudited Consolidated Statements of Operations. During the three- and nine-month periods ended September 30, 2023, the Company received $46,000 of distributions from other investments in related parties.
The following table details investments by major investment category, other than investments in related parties, at September 30, 2024 and December 31, 2023 (in thousands):
| | | September 30, 2024 | | | December 31, 2023 | |
| | | | | | | Cost/Amortized | | | | | | | Cost/Amortized | |
| | | Fair Value | | | Cost, Net | | | Fair Value | | | Cost, Net | |
| U.S. government and agency securities, held-to-maturity (1) | | $ | 2,070 | | | $ | 2,075 | | | $ | 3,086 | | | $ | 3,122 | |
| Investment in limited partnership, at net asset value (2) | | | 2,035 | | | | 2,035 | | | | 1,280 | | | | 1,280 | |
| Total investments | | $ | 4,105 | | | $ | 4,110 | | | $ | 4,366 | | | $ | 4,402 | |
| | (1) | Our held-to-maturity investment portfolio is reported at amortized cost, net of valuation allowance. All securities within the portfolio are rated AA+ by Standard & Poor’s Rating Services (“S&P”). |
| | (2) | As of September 30, 2024, there are no unfunded commitments related to the investment in limited partnership. This limited partnership invests in property catastrophe risk through customized reinsurance solutions. The underlying assets of the limited partnership are one year or less in duration and the Company’s proceeds may be redeemed or reinvested annually. Changes in net asset value of the investment in limited partnership are included in Net investment income on the Company’s Unaudited Consolidated Statements of Operations. |
Held-to-Maturity
The following tables provide the amortized cost, gross unrealized investment gains (losses), and fair value of the Company’s held-to-maturity securities as of September 30, 2024 and December 31, 2023 (in thousands):
| | | September 30, 2024 | |
| | | | | | | Gross | | | Gross | | | | | |
| | | Amortized | | | Unrealized | | | Unrealized | | | | | |
| | | Costs | | | Gains | | | Losses | | | Fair Value | |
| U.S. government and agency securities, held-to-maturity | | $ | 2,075 | | | $ | - | | | $ | (5 | ) | | $ | 2,070 | |
| | | December 31, 2023 | |
| | | | | | | Gross | | | Gross | | | | | |
| | | Amortized | | | Unrealized | | | Unrealized | | | | | |
| | | Costs | | | Gains | | | Losses | | | Fair Value | |
| U.S. government and agency securities, held-to-maturity | | $ | 3,122 | | | $ | - | | | $ | (36 | ) | | $ | 3,086 | |
The table below summarizes our fixed-income securities at September 30, 2024 (dollars in thousands) by contractual maturity periods. Actual results may differ as issuers may have the right to call or prepay obligations, with or without penalties, prior to the contractual maturities of those obligations.
| | | Amortized | | | Percent of | | | | | | | Percent | |
| | | Cost | | | Total | | | Fair Value | | | of Total | |
| Due in one year or less | | $ | 2,075 | | | | 100.0 | % | | $ | 2,070 | | | | 100.0 | % |
| Total | | $ | 2,075 | | | | 100.0 | % | | $ | 2,070 | | | | 100.0 | % |
Fair value measurement
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The hierarchy for inputs used in determining fair value maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that observable inputs be used when available. Assets and liabilities recorded on our Unaudited Consolidated Balance Sheets at fair value are categorized in the fair value hierarchy based on the observability of inputs to the valuation techniques as follows:
Level 1: Assets and liabilities whose values are based on unadjusted quoted prices for identical assets or liabilities in an active market that we can access.
Level 2: Assets and liabilities whose values are based on the following:
a. Quoted prices for similar assets or liabilities in active markets;
b. Quoted prices for identical or similar assets or liabilities in markets that are not active; or
c. Valuation models whose inputs are observable, directly, or indirectly, for substantially the full term of the asset or liability.
Level 3: Assets and liabilities whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. Unobservable inputs reflect our estimates of the assumptions that market participants would use in valuing the assets and liabilities.
Where available, we estimate the fair value of our investments using the closing prices on the last business day of the reporting period, obtained from active markets such as the New York Stock Exchange, Nasdaq and NYSE American. For securities for which quoted prices in active markets are unavailable, we use a third-party pricing service that utilizes quoted prices in active markets for similar instruments, benchmark interest rates, broker quotes and other relevant inputs to estimate the fair value of those securities for which quoted prices are unavailable.
Our fixed-income securities are classified as held-to-maturity and are reported at amortized cost as of September 30, 2024 and December 31, 2023. The Company performs ongoing impairment evaluations, and we did not record any current expected credit losses during the three or nine months ended September 30, 2024 and 2023, as U.S. government and agency securities are assumed to have no risk of non-payment.
The disclosed fair value of our fixed-income securities is initially calculated by a third-party pricing service. Valuation service providers typically obtain data about market transactions and other key valuation model inputs from multiple sources and, through the use of proprietary models, produce valuation information in the form of a single fair value for individual fixed-income and other securities for which a fair value has been requested. The inputs used by the valuation service providers include, but are not limited to, market prices from recently completed transactions and transactions of comparable securities, interest rate yield curves, credit spreads, liquidity spreads, currency rates and other information, as applicable. Credit and liquidity spreads are typically implied from completed transactions and transactions of comparable securities. Valuation service providers also use proprietary discounted cash flow models that are widely accepted in the financial services industry and similar to those used by other market participants to value the same financial information. The valuation models take into account, among other things, market observable information as of the measurement date, as described above, as well as the specific attributes of the security being valued, including its term, interest rate, credit rating, industry sector and, where applicable, collateral quality and other issue or issuer specific information. Executing valuation models effectively requires seasoned professional judgment and experience.
The following tables present fair value, by valuation hierarchy, and carrying value of the financial instruments not measured at fair value for which fair value is disclosed as of September 30, 2024 and December 31, 2023 (in thousands):
| | | September 30, 2024 | |
| | | | | | | | | | | | | | | Total Fair | | | Carrying | |
| | | Level 1 | | | Level 2 | | | Level 3 | | | Value | | | Value (1) | |
| U.S. government and agency securities, held-to-maturity | | $ | - | | | $ | 2,070 | | | $ | - | | | $ | 2,070 | | | $ | 2,075 | |
| | | December 31, 2023 | |
| | | | | | | | | | | | | | | Total Fair | | | Carrying | |
| | | Level 1 | | | Level 2 | | | Level 3 | | | Value | | | Value (1) | |
| U.S. government and agency securities, held-to-maturity | | $ | - | | | $ | 3,086 | | | $ | - | | | $ | 3,086 | | | $ | 3,122 | |
| | (1) | The carrying value measurements in the tables above do not equal Investments on our Unaudited Consolidated Balance Sheets as they exclude the Company's investment in limited partnership carried at NAV (as defined below) as a practical expedient. |
The Company has elected the practical expedient for fair value for its investment in limited partnership which is estimated based on our share of the net asset value (“NAV”) of the limited partnership, as provided by the independent fund administrator. The Company’s share of the NAV represents the Company’s proportionate interest in the members’ equity of the limited partnership.
The Company’s investments in related parties are accounted for either under the equity method of accounting or, where they do not meet the criteria of accounting under the equity method, under the cost adjusted for market observable events less impairment method. For information about the Company’s investments in related parties, refer to Note 3, Investments in Related Parties.
Net investment income
Net investment income for the three and nine months ended September 30, 2024 and 2023 is detailed below (in thousands):
| | | For the Three Months Ended | | | For the Nine Months Ended | |
| | | September 30, 2024 | | | September 30, 2023 | | | September 30, 2024 | | | September 30, 2023 | |
| | | | | | | | | | | | | | | | | |
| Interest on: | | | | | | | | | | | | | | | | |
| Cash equivalents | | $ | 70 | | | $ | 83 | | | $ | 273 | | | $ | 227 | |
| Fixed income securities | | | 35 | | | | 37 | | | | 88 | | | | 112 | |
| Dividends on investment in HC Series B Stock | | | - | | | | 256 | | | | 256 | | | | 769 | |
| Change in NAV of investment in limited partnership | | | 222 | | | | 214 | | | | 273 | | | | 214 | |
| Less: Investment expense | | | (2 | ) | | | (2 | ) | | | (4 | ) | | | (4 | ) |
| Net investment income | | $ | 325 | | | $ | 588 | | | $ | 886 | | | $ | 1,318 | |
| 5. | Subordinated Note Receivable |
On September 6, 2018, the Company entered into a Subordinated Secured Promissory Note in the principal amount of $4.4 million (the “S&L Note”) with Stone & Leigh, LLC (“S&L”). The S&L Note matured on March 2, 2023, at which time the total principal amount became due. Interest on the S&L Note accrues at a fixed rate of 10% per annum. No cash interest payments were accrued or received during the three or nine months ended September 30, 2024 and 2023.
As a result of the Company’s recording of impairment losses in prior quarters, based on current information and events, including the impact of COVID-19 on S&L’s business and its customers, the Company fully impaired the S&L Note as of December 31, 2022. Upon maturity on March 2, 2023, S&L informed the Company that it will not be able to pay the Company any amounts outstanding including principal or interest due. Any future recoveries from S&L, if any, will be recognized as Other Income on the Company’s Unaudited Consolidated Statements of Operations when the recoveries are recognized.
| 6. | Reserve for Title Claims |
NCTIC’s reserves for unpaid losses and loss adjustment expenses are established using estimated amounts required to settle claims for which notice has been received (reported) and the amount estimated to be required to satisfy claims that have been incurred but not yet reported (“IBNR”). Despite the variability of such estimates, management believes that the total reserve for claims is adequate to cover claim losses which might result from pending and future claims under title insurance policies issued through September 30, 2024. We continually update loss reserve estimates as new information becomes known, new loss patterns emerge or as other contributing factors are considered and incorporated into the analysis of reserve for claim losses. Due to the uncertainty inherent in the process and to the judgment used by management, the ultimate liability may be greater or less than our current reserves. If actual claims loss development varies from what is currently expected and is not offset by other factors, it is possible that additional reserve adjustments may be required in future periods in order to maintain our recorded reserve within a reasonable range of our actuary's central estimate.
A reconciliation of the activity in the reserves account for the nine-month periods ended September 30, 2024 and 2023 is as follows (in thousands):
| | | For the Nine | | | For the Nine | |
| | | Months Ended | | | Months Ended | |
| | | September 30, 2024 | | | September 30, 2023 | |
| Beginning Reserves | | $ | 313 | | | $ | 287 | |
| | | | | | | | | |
| Provision for claims related to: | | | | | | | | |
| Current year | | | 102 | | | | 171 | |
| Prior years | | | - | | | | - | |
| Total provision for claim losses | | | 102 | | | | 171 | |
| | | | | | | | | |
| Claims paid related to: | | | | | | | | |
| Current year | | | - | | | | (163 | ) |
| Prior years | | | - | | | | - | |
| Total title claims paid | | | - | | | | (163 | ) |
| | | | | | | | | |
| Ending Reserves | | $ | 415 | | | $ | 295 | |
At September 30, 2024, there were no reinsurance recoverables on paid claims or unpaid reserves.
For the nine months ended September 30, 2024, there was no development of the net provision for claims attributable to insured events of the prior year as a result of estimation of the reserve for claims. Original estimates of ultimate loss exposures are decreased or increased as additional information becomes known during the adjustment process regarding individual claims.
A summary of the Company’s loss reserves at September 30, 2024 and December 31, 2023 is as follows (in thousands):
| | | As of September 30, 2024 | | | As of December 31, 2023 | |
| Known title claims | | $ | 7 | | | $ | 8 | |
| IBNR title claims | | | 408 | | | | 305 | |
| Total title claims | | | 415 | | | | 313 | |
| Non-title claims | | | - | | | | - | |
| Total title claims reserves | | $ | 415 | | | $ | 313 | |
Certain premiums and benefits at NCTIC are ceded to other insurance companies under various reinsurance agreements. The reinsurance agreements provide NCTIC with increased capacity to write more risk and maintain its exposure to loss within its capital resources. For the three- and nine-month periods ended September 30, 2024 and 2023, NCTIC's reinsurance program consisted of excess of loss reinsurance treaties. The following is a summary of the reinsurance coverage:
Effective January 1, 2024, NCTIC entered into a per risk excess of loss reinsurance agreement that provides coverage of $4,000,000 in excess of $1,000,000 on each and every risk. The contract allows for one full reinstatement without additional premium. This per risk agreement is shared with other non-affiliated companies. Each company pays its share of the reinsurance cost based on separate company earned premiums. The agreement expires December 31, 2024.
Effective January 1, 2023, NCTIC entered into a per risk excess of loss reinsurance agreement that provided coverage of $4,000,000 in excess of $1,000,000 on each and every risk. The contract allowed for one full reinstatement without additional premium. This per risk agreement was shared with other non-affiliated companies. Each company paid its share of the reinsurance cost based on separate company earned premiums. The agreement expired December 31, 2023.
NCTIC’s reinsured risks are treated, to the extent of reinsurance, as though they are risks for which the Company is not liable. However, NCTIC remains contingently liable in the event its reinsurers do not meet their obligations under these reinsurance contracts. NCTIC uses a broker to place its reinsurance through Lloyd’s syndicates, a group of underwriters who work together to provide insurance coverage for a variety of risks. Chaucer Syndicates Ltd. (“Chaucer Syndicates”) and Beazley Syndicate (“Beazley”) are each 50% participants in the Lloyd’s syndicate. As such, NCTIC has a concentration of reinsurance risk with these third-party reinsurers that could have a material impact on NCTIC’s financial position in the event that either of these reinsurers fail to perform their obligations under the reinsurance treaty. As of September 30, 2024, Chaucer Syndicates was rated A (excellent) by A.M. Best, A+ (strong) by S&P and AA- (very strong) by Fitch. Beazley was rated A+ (superior) by A.M. Best, AA- (very strong) by S&P and AA- (very strong) by Fitch. The Company monitors the financial condition of individual reinsurers, risk concentration arising from similar activities as well as economic characteristics of reinsurers to attempt to reduce the risk of default by such reinsurers. Given the quality of the reinsurers, management believes this possibility to be remote. At September 30, 2024, there were no reinsurance recoverables on paid claims or unpaid reserves.
The effects of reinsurance on the title premiums written and earned at NCTIC for the three- and nine-month periods ended September 30, 2024 and 2023 are as follows (in thousands):
| | | Three Months | | | Nine Months | |
| | | Ended | | | Ended | |
| | | September 30, | | | September 30, | | | September 30, | | | September 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Direct title premiums | | $ | 1,490 | | | $ | 969 | | | $ | 3,555 | | | $ | 2,894 | |
| Ceded title premiums | | | (10 | ) | | | (15 | ) | | | (30 | ) | | | (46 | ) |
| | | | | | | | | | | | | | | | | |
| Net title premiums written (1) | | $ | 1,480 | | | $ | 954 | | | $ | 3,525 | | | $ | 2,848 | |
| | (1) | Net title premiums written disclosed in the table above is of NCTIC only and is included as part of the "Net premiums written" on the Consolidated Statements of Operations. |
The Company did not have any written reinsurance contracts in-force during the three- and nine-month periods ended September 30, 2024. The Company may actively look to provide reinsurance coverage to other carriers as future opportunities arise.
| 8. | Statutory Reporting and Requirements |
NCTIC's assets, liabilities, and results of operations have been reported in accordance with U.S. GAAP, which varies from statutory accounting practices (“SAP”) prescribed or permitted by insurance regulatory authorities. Prescribed SAP are found in a variety of publications of the National Association of Insurance Commissioners, state laws and regulations, as well as through general practices. The principal differences between SAP and U.S. GAAP are that under SAP: (1) certain assets that are not admitted assets are eliminated from the balance sheet, (2) a supplemental reserve for claims is charged directly to unassigned surplus rather than provision for claims under U.S. GAAP, and (3) differences may arise in the computation of deferred income taxes. The Company must file with applicable state insurance regulatory authorities an “Annual Statement” which reports, among other items, net income (loss) and stockholders' equity (called “surplus as regards policyholders” in statutory reporting).
NCTIC is subject to regulations and standards of the Florida Office of Insurance Regulation. These standards and regulations include a requirement that the insurance entities domiciled in the State of Florida maintain specified levels of statutory capital and restrict the timing and amount of dividends and other distributions that may be paid by the insurance entities to the parent company. As of September 30, 2024, NCTIC’s statutory surplus is $7.3 million and exceeded the minimum of $3.0 million required by the State of Florida for title insurance companies. The maximum amount of dividends which can be paid by State of Florida insurance companies to shareholders without prior approval of the Insurance Commissioner is subject to restrictions relating to statutory surplus. Cash dividends may only be paid out of accumulated surplus funds derived from net operating profits and realized capital gains not exceeding 10% of such surplus in any one year, although there are no restrictions on cash dividend payments out of profits and gains derived during the immediately preceding year. For the three and nine months ended September 30, 2024 and 2023, no dividends were paid from NCTIC to the Company.
The Company has four reportable segments: title insurance, real estate, reinsurance, and management advisory services. The remaining immaterial segments have been combined into a group called “Corporate and Other.” See Note 1, Basis of Presentation and Nature of Operations for a description of the Company’s segments.
Provided below is selected financial information about the Company’s operations by segment for the three months ended September 30, 2024 (in thousands):
| | | | | | | | | | | | | | | Management | | | | | | | | | |
| | | Title | | | Real | | | | | | | Advisory | | | Corporate | | | | | |
| | | Insurance | | | Estate | | | Reinsurance | | | Services | | | and Other | | | Total | |
| Insurance and other services revenue | | $ | 2,318 | | | $ | - | | | $ | - | | | $ | 750 | | | $ | - | | | $ | 3,068 | |
| Cost of revenues | | | (99 | ) | | | - | | | | - | | | | - | | | | - | | | | (99 | ) |
| Gross profit | | $ | 2,219 | | | $ | - | | | $ | - | | | $ | 750 | | | $ | - | | | $ | 2,969 | |
| Operating expenses | | | (2,671 | ) | | | - | | | | - | | | | (142 | ) | | | (439 | ) | | | (3,252 | ) |
| Other income and expenses | | | 72 | | | | (2 | ) | | | - | | | | - | | | | 321 | | | | 391 | |
| (Loss) income before income taxes | | $ | (380 | ) | | $ | (2 | ) | | $ | - | | | $ | 608 | | | $ | (118 | ) | | $ | 108 | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill and intangible assets, net (1) | | $ | 6,703 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | 6,703 | |
| | (1) | The Company does not allocate its assets by segment, with the exception of Goodwill and Intangible assets. |
Provided below is selected financial information about the Company’s operations by segment for the three months ended September 30, 2023 (in thousands):
| | | | | | | | | | | | | | | Management | | | | | | | | | |
| | | Title | | | Real | | | | | | | Advisory | | | Corporate | | | | | |
| | | Insurance | | | Estate | | | Reinsurance | | | Services | | | and Other | | | Total | |
| Insurance and other services revenue | | $ | 2,202 | | | $ | - | | | $ | - | | | $ | 747 | | | $ | - | | | $ | 2,949 | |
| Cost of revenues | | | (111 | ) | | | - | | | | - | | | | - | | | | - | | | | (111 | ) |
| Gross profit | | $ | 2,091 | | | $ | - | | | $ | - | | | $ | 747 | | | $ | - | | | $ | 2,838 | |
| Operating expenses | | | (2,678 | ) | | | - | | | | - | | | | (313 | ) | | | (95 | ) | | | (3,086 | ) |
| Other income and expenses | | | 74 | | | | 110 | | | | - | | | | - | | | | 302 | | | | 486 | |
| (Loss) income before income taxes | | $ | (513 | ) | | $ | 110 | | | $ | - | | | $ | 434 | | | $ | 207 | | | $ | 238 | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill and intangible assets, net (1) | | $ | 6,778 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | 6,778 | |
| | (1) | The Company does not allocate its assets by segment, with the exception of Goodwill and Intangible assets. |
Provided below is selected financial information about the Company’s operations by segment for the nine months ended September 30, 2024 (in thousands):
| | | | | | | | | | | | | | | Management | | | | | | | | | |
| | | Title | | | Real | | | | | | | Advisory | | | Corporate | | | | | |
| | | Insurance | | | Estate | | | Reinsurance | | | Services | | | and Other | | | Total | |
| Insurance and other services revenue | | $ | 6,638 | | | $ | - | | | $ | - | | | $ | 2,253 | | | $ | - | | | $ | 8,891 | |
| Cost of revenues | | | (311 | ) | | | - | | | | - | | | | - | | | | - | | | | (311 | ) |
| Gross profit | | $ | 6,327 | | | $ | - | | | $ | - | | | $ | 2,253 | | | $ | - | | | $ | 8,580 | |
| Operating expenses | | | (7,573 | ) | | | - | | | | - | | | | (356 | ) | | | (1,553 | ) | | | (9,482 | ) |
| Other income and expenses | | | 197 | | | | (11 | ) | | | - | | | | - | | | | 717 | | | | 903 | |
| (Loss) income before income taxes | | $ | (1,049 | ) | | $ | (11 | ) | | $ | - | | | $ | 1,897 | | | $ | (836 | ) | | $ | 1 | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill and intangible assets, net (1) | | $ | 6,703 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | 6,703 | |
| | (1) | The Company does not allocate its assets by segment, with the exception of Goodwill and Intangible assets. |
Provided below is selected financial information about the Company’s operations by segment for the nine months ended September 30, 2023 (in thousands):
| | | | | | | | | | | | | | | Management | | | | | | | | | |
| | | Title | | | Real | | | | | | | Advisory | | | Corporate | | | | | |
| | | Insurance | | | Estate | | | Reinsurance | | | Services | | | and Other | | | Total | |
| Insurance and other services revenue | | $ | 6,791 | | | $ | - | | | $ | 300 | | | $ | 1,503 | | | $ | - | | | $ | 8,594 | |
| Cost of revenues | | | (491 | ) | | | - | | | | - | | | | - | | | | - | | | | (491 | ) |
| Gross profit | | $ | 6,300 | | | $ | - | | | $ | 300 | | | $ | 1,503 | | | $ | - | | | $ | 8,103 | |
| Operating expenses | | | (8,162 | ) | | | - | | | | - | | | | (732 | ) | | | (905 | ) | | | (9,799 | ) |
| Other income and expenses | | | 179 | | | | 579 | | | | - | | | | - | | | | 432 | | | | 1,190 | |
| (Loss) income before income taxes | | $ | (1,683 | ) | | $ | 579 | | | $ | 300 | | | $ | 771 | | | $ | (473 | ) | | $ | (506 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill and intangible assets, net (1) | | $ | 6,778 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | 6,778 | |
| | (1) | The Company does not allocate its assets by segment, with the exception of Goodwill and Intangible assets. |
During the nine months ended September 30, 2024, the Company recorded a non-cash credit to its valuation allowance of $0.2 million, decreasing its valuation allowance against deferred tax assets to $8.4 million as of September 30, 2024. The primary assets covered by this valuation allowance are net operating losses, which approximate $33.4 million at September 30, 2024. The Company did not make any cash payments for income tax in the three- and nine-month periods ended September 30, 2024 and 2023 due to its net operating loss carryforwards.
The Company maintains a valuation allowance against deferred tax assets that currently exceeds our deferred tax liabilities. The primary assets covered by this valuation allowance are net operating loss carry-forwards. The valuation allowance was calculated in accordance with the provisions of FASB Accounting Standards Codification ("ASC") 740, Income Taxes, which requires an assessment of both positive and negative evidence when measuring the need for a valuation allowance. The Company’s results over the most recent four-year period were heavily affected by business restructuring activities. The Company’s cumulative loss represented sufficient negative evidence to require a valuation allowance. The Company intends to maintain a valuation allowance until sufficient positive evidence exists to support its reversal, resulting in no deferred tax asset balance being recognized. Should the Company determine that it will not be able to realize all or part of its deferred tax asset in the future, an adjustment to the deferred tax asset will be charged to income in the period such determination is made.
As of September 30, 2024, the Company has no deferred tax assets not covered by a valuation allowance. The Company’s effective tax rates are impacted by the 2022 return to provision adjustment for Florida for tax year 2022.
Basic earnings (loss) per common share are based upon the weighted average shares outstanding. Outstanding stock options and restricted stock are treated as potential common stock for purposes of computing diluted earnings (loss) per share. Basic and diluted earnings (loss) per share are calculated using the following share data (in thousands):
| | | Three Months | | | Nine Months | |
| | | Ended | | | Ended | |
| | | September 30, | | | September 30, | | | September 30, | | | September 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Weighted average shares outstanding for basic calculation | | | 2,813 | | | | 2,865 | | | | 2,840 | | | | 2,868 | |
| Add: Effect of dilutive stock awards | | | - | | | | - | | | | - | | | | - | |
| | | | | | | | | | | | | | | | | |
| Weighted average shares outstanding, adjusted for diluted calculation | | | 2,813 | | | | 2,865 | | | | 2,840 | | | | 2,868 | |
For the three- and nine-month periods ended September 30, 2024 and 2023, there were no stock options or restricted stock awards outstanding.
On August 5, 2022, the Company’s board of directors (the “Board”) authorized the repurchase of up to $1.5 million of shares of the Company’s common stock (the "2022 Repurchase Program"). The authorization did not obligate the Company to acquire a specific number of shares during any period and did not have an expiration date, but it could be modified, suspended, or discontinued at any time at the discretion of the Board. Repurchases under the 2022 Repurchase Program could be made from time to time in the open market, or through privately negotiated transactions or otherwise, in compliance with applicable laws, rules and regulations, and subject to the Company’s cash requirements for other purposes, and other factors it deemed relevant. The Company's Rule 10b5-1/Rule 10b-18 Repurchase Plan in connection with the Company’s repurchases of shares of common stock expired on December 31, 2023 and was not renewed.
On May 14, 2024, the Board authorized the repurchase of up to $1.5 million of shares of the Company’s common stock and discontinued the 2022 Repurchase Program (the “2024 Repurchase Program”). The authorization does not obligate the Company to acquire a specific number of shares during any period and does not have an expiration date. Repurchases under the 2024 Repurchase Program may be made from time to time in the open market, or through privately negotiated transactions or otherwise, in such quantities, at such prices, in such manner and on such terms and conditions as the authorized officers of the Company determine are in the best interests of the Company. Repurchases may also be made under a plan adopted pursuant to Rule 10b5-1 promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”).
During the three months ended September 30, 2024, the Company did not repurchase any shares of common stock. During the nine months ended September 30, 2024, the Company repurchased 48,333 shares of common stock, at a weighted average price per share of $5.00. The total cost of shares repurchased, inclusive of fees and commissions, during the nine months ended September 30, 2024 was $242,632, or $5.02 per share.
During the three months ended September 30, 2023, the Company repurchased 2,669 shares of common stock, at a weighted average price per share of $7.10. The total cost of shares repurchased, inclusive of fees and commissions, during the three-month period ended September 30, 2023 was approximately $18,000, or $7.12 per share. During the nine months ended September 30, 2023, the Company repurchased 7,104 shares of common stock, at a weighted average price per share of $7.13. The total cost of shares repurchased, inclusive of fees and commissions, during the nine-month period ended September 30, 2023 was approximately $51,000, or $7.15 per share.
During the three and nine months ended September 30, 2024 and September 30, 2023, the Company did not declare or pay any dividends to its holders of common stock.
| 12. | Goodwill and Intangible Assets |
Goodwill
The Company historically recognized $4.5 million in goodwill as the result of the acquisition of 50% of TAV on September 1, 2021, and an additional $2.0 million in goodwill as a result of the business combination with Omega Title Florida, LLC ("OTF") on August 1, 2022. The fair value of goodwill as of the date of these acquisitions was principally based on Level 3 inputs, such as values obtained from public and private market comparisons. In accordance with ASC Topic 350, Intangibles – Goodwill and Other, the Company did not record any goodwill impairment losses during the three or nine months ended September 30, 2024 and 2023. The Company’s goodwill is allocated to the Title Insurance Segment. See Note 9, Segment Information for allocation of goodwill and intangible assets to the Company’s segments.
Intangible Assets
The following is a summary of intangible assets excluding goodwill recorded as intangible assets on our Unaudited Consolidated Balance Sheets at September 30, 2024 and December 31, 2023 (in thousands):
| | | September 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Intangible assets subject to amortization | | $ | 211 | | | $ | 267 | |
| Total | | $ | 211 | | | $ | 267 | |
Intangible assets subject to amortization consisted of the following as of September 30, 2024 (dollars in thousands):
| | | Weighted-average | | | | | | | | | | | | | |
| | | remaining | | | | | | | | | | | | | |
| | | amortization period | | | Gross carrying | | | Accumulated | | | Net carrying | |
| | | (in years) | | | amount | | | amortization | | | amount | |
| Noncompetition agreement | | | 2.8 | | | $ | 372 | | | $ | (161 | ) | | $ | 211 | |
| Total | | | | | | $ | 372 | | | $ | (161 | ) | | $ | 211 | |
No impairment in the value of intangible assets was recognized during the three and nine months ended September 30, 2024.
Amortization expense of the intangible assets for the three- and nine-month periods ended September 30, 2024 was $19,000 and $56,000, respectively. Amortization expense of the intangible assets for the three- and nine-month periods ended September 30, 2023 was $18,000 and $56,000, respectively.
Estimated amortization expense of the intangible assets to be recognized by the Company during the remainder of 2024 and over the following years is as follows (in thousands):
| | | Estimated Amortization | |
| Year ending December 31, | | Expense | |
| Remaining in 2024 | | $ | 18 | |
| 2025 | | | 74 | |
| 2026 | | | 74 | |
| 2027 | | | 45 | |
| Total | | $ | 211 | |
| 13. | Commitments and Contingencies |
The Company and its subsidiaries are parties to claims and lawsuits related to the normal course of business operations. When the Company determines that a loss is both probable and reasonably estimable, a liability representing the best estimate of the Company’s financial exposure is recorded. Actual losses may materially differ from the Company’s estimates. With respect to our title insurance operations, this customary litigation includes but is not limited to a wide variety of cases arising out of or related to title and escrow claims, for which we make provisions through our loss reserves. See Note 6, Reserve for Title Claims, for further information. None of these claims and lawsuits, in management’s opinion, will have a material adverse effect on our Consolidated Financial Statements.
Litigation
The Company’s subsidiaries are parties to legal actions incidental to their business. As of September 30, 2024, management believed that the resolution of these matters would not materially affect our financial condition or results of operations.
Citibank Foreclosure Against Unrelated Third Party
On May 13, 2024, the Company was served with a foreclosure action filed by Citibank, N.A., primarily against two individually named defendants. The Company was identified as a co-defendant in this matter as the Company has a recorded judgment against one of the primary defendants. The Company has retained outside counsel in this matter in efforts to preserve any claim the Company may have to said recorded judgment against the primary defendant. Given the posture of the litigation, management does not believe this matter will result in a material adverse effect on the Company’s financial statements.
Zaske Omega Litigation
On April 18, 2024, one of the Company’s subsidiaries, Omega, was served with litigation in the Circuit Court in and for Broward County, Florida. The case, instituted by Thomas Zaske and Patty Sczygiel (collectively "Plaintiffs") alleges that Omega was negligent and breached its fiduciary duty in the process of conducting a closing on certain real estate. Further, Plaintiffs maintained that Omega, and a non-affiliated co-defendant in the matter, fraudulently concealed certain past transactions of a similar nature not involving the Plaintiffs. Omega entered into a settlement agreement to resolve all counts against Omega effective September 11, 2024. The monetary amount conveyed as part of the settlement agreement does not and will not result in a material adverse effect on the Company’s consolidated financial statements.
Omega Employee Litigation
During the first quarter of 2024, one of the Company’s subsidiaries, Omega, became involved in litigation in the United States District Court for the Middle District of Florida. The case, instituted by a former Omega employee, alleges that the former employee was separated from Omega in a manner inconsistent with the Americans with Disabilities Act and the Florida Civil Rights Act. Omega has retained outside counsel and the Company plans to assert vigorous defenses against any claims being made against Omega. Therefore, the Company believes it is unlikely that the case will result in a material adverse effect on the Company’s consolidated financial statements.
Fednat Underwriters, Inc. Bankruptcy & Related Proof of Claim
As disclosed in a Current Report on Form 8-K filed by FedNat Holding Company (“FedNat”) with the SEC on December 12, 2022, on December 11, 2022, FedNat and certain of its wholly-owned subsidiaries, including FedNat Underwriters, Inc. (“FNU”), filed voluntary petitions under Chapter 11 of the Bankruptcy Code in the United States Bankruptcy Court for the Southern District of Florida in order to maximize value for all stakeholders. As part of the Chapter 11 process, FedNat will evaluate all strategic alternatives to maximize value for stakeholders, whether that be a reorganization of its business or a sale of its assets.
On January 26, 2023, the United States Bankruptcy Court for the Southern District of Florida, Ft. Lauderdale Division, entered an order (the “Order”) granting a motion from the debtors (including FNU) pursuant to Section 365(a) of the Bankruptcy Code authorizing such debtors to reject that certain Management Advisory Services Agreement dated and effective as of July 1, 2022 (the “Advisory Services Agreement”) between HGMA and FNU. Based on the Order, the Advisory Services Agreement was deemed rejected as of December 12, 2022.
Effective with the rejection of the Advisory Services Agreement, the Company will no longer earn compensation for the remaining duration of the agreement. On February 21, 2023, the Company filed a proof of claim for $609,771 of unsecured claims for compensation earned pre-petition pursuant to the Advisory Services Agreement. The Company also filed a claim for post-petition damages arising from the rejection of the agreement prior to its contractual end date.
On July 27, 2023, FNU and HGMA, amongst other parties, entered into a settlement agreement (the “Settlement Agreement”) addressing both claims identified herein. In the Settlement Agreement, FNU and HGMA agreed that the cumulative amount allowed for both proofs of claim was $1,109,771. This recoverable has not yet been recorded on the Company's financial statements as of September 30, 2024 in accordance with ASC Topic 450, Contingencies. On August 11, 2023, the United States Bankruptcy Court for the Southern District of Florida, Ft. Lauderdale Division, entered an order approving the Settlement Agreement. The total amount recovered for the proofs of claim is subject to successful execution of the Chapter 11 plan by FedNat and its affiliates, including FNU.
Leases
Right-of-use assets and lease liabilities related to operating leases under ASC Topic 842, Leases (“ASC Topic 842”), are recorded when the Company and its subsidiaries are party to a contract, which conveys the right for it to control an asset for a specified period of time. Substantially all of our operating lease arrangements relate to rented office space and real estate for our title operations. The Company is not a party to any material contracts considered finance leases. Right-of-use assets and lease liabilities under ASC Topic 842 are recorded as Lease assets and Lease liabilities, respectively, on the Unaudited Consolidated Balance Sheets.
The Company’s operating leases range in term from one to five years. As of September 30, 2024, the weighted-average remaining lease term of our operating leases was 2.3 years.
The Company’s lease agreements do not contain material variable lease payments, buyout options, residual value guarantees or restrictive covenants.
Most of the Company’s leases include one or more options to renew, with renewal terms that can extend the lease term by varying amounts. The exercise of lease renewal options is at our sole discretion. We do not include options to renew in our measurement of lease assets and lease liabilities as they are not considered reasonably assured of exercise as of September 30, 2024.
The lease liability is determined by discounting future lease payments using a discount rate based on the Company’s incremental borrowing rate for similar collateralized borrowing. The discount rate is calculated using estimates of capitalization rates and borrowing rates. As of September 30, 2024, the weighted-average discount rate used to determine our operating lease liability was 6.0%.
Lease expense included in general and administrative expenses on the Unaudited Consolidated Statements of Operations was $219,000 and $336,000 for the three months ended September 30, 2024 and 2023, respectively, and $769,000 and $739,000 for the nine months ended September 30, 2024 and 2023, respectively.
Future minimum rental commitments as of September 30, 2024 under these leases are expected to be as follows (in thousands):
| Remainder of 2024 | | $ | 88 | |
| 2025 | | | 231 | |
| 2026 | | | 133 | |
| 2027 | | | 74 | |
| 2028 | | | - | |
| Total lease payments, undiscounted | | $ | 526 | |
| Less: present value discount | | | (33 | ) |
| Lease liabilities, at present value | | $ | 493 | |
ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
The following discussion and analysis of the Company’s financial condition and results of operations should be read in conjunction with the accompanying Unaudited Consolidated Financial Statements, the notes thereto and the other unaudited financial data included in this Quarterly Report on Form 10-Q. The following discussion should also be read in conjunction with the audited consolidated financial statements and the notes thereto, and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in our Annual Report on Form 10-K, as filed with the Securities and Exchange Commission (the “SEC”) on March 28, 2024. The terms the “Company”, “we”, “our” or “us” refer to HG Holdings, Inc., together with its consolidated subsidiaries, and unless otherwise defined herein, capitalized terms used herein shall have the same meanings as set forth in our accompanying Unaudited Consolidated Financial Statements and the notes thereto.
Forward-Looking Statements
Certain statements made in this report are not based on historical facts, but are forward-looking statements. These statements can be identified by the use of forward-looking terminology such as “believes,” “estimates,” “expects,” “may,” “will,” “should,” “could,” "would," "intends" or “anticipates,” or the negative thereof or other variations thereon or comparable terminology, or by discussions of strategy. These statements reflect our reasonable judgment with respect to future events and are subject to risks and uncertainties that could cause actual results to differ materially from those in the forward-looking statements. Such risks and uncertainties include the occurrence of events that negatively impact the Company’s liquidity in such a way as to limit or eliminate the Company’s ability to use its cash on hand to fund further asset acquisitions, an inability on the part of the Company to identify additional suitable businesses to acquire or develop, and the occurrence of events that negatively impact the title insurance operations of the Company’s subsidiaries and/or the business or assets of HC Realty and the value of our investment in HC Realty. Any forward-looking statement speaks only as of the date of this filing and we undertake no obligation to update or revise any forward-looking statements, whether as a result of new developments or otherwise.
Overview
For a description of our business, including descriptions of segments and recent business developments, see the discussion in Note 1, Basis of Presentation and Nature of Operations – Description of the Business in the accompanying Unaudited Consolidated Financial Statements included in Item 1 of Part I of this Quarterly Report on Form 10-Q, which is incorporated by reference into this Part I, Item 2.
As of September 30, 2024, our sources of income include earnings from our title insurance subsidiaries, management service fees earned and dividends on HC Realty’s Common Stock (the “HC Common Stock”) and HC Realty’s 10.00% Series B Cumulative Convertible Preferred Stock (the “HC Series B Stock”). The Company believes that the revenue generated from these sources and cash on hand is sufficient to fund operating expenses for at least 12 months from the date of the accompanying Unaudited Consolidated Financial Statements.
The Company will continue to pursue acquisition opportunities which will allow us to potentially derive benefit from the Company’s net operating loss carryforwards and also create appropriate risk adjusted returns for stockholders.
Title Insurance Segment Trends and Conditions
Our title insurance segment revenue is closely related to the level of real estate activity, such as sales, mortgage financing and mortgage refinancing. Declines in the level of real estate activity or the average price of real estate sales will adversely affect our title insurance revenues. The industry as a whole saw a decline in total real estate transactions in the last two years, largely due to higher mortgage interest rates. Mortgage rates remained very high after emergency actions taken by the Federal Reserve to substantially increase its benchmark interest rate in an attempt to control inflation. During its September 2024 meeting, the Federal Reserve lowered the federal funds rate by 50 basis points to a range of 4.75% to 5.00% as of September 30, 2024. Subsequent to September 30, 2024, the Federal Reserve further lowered the federal funds rate by 25 basis points to a current range of 4.50% to 4.75%. While the latest and potential future Federal Reserve rate decreases may positively impact the title insurance market, mortgage rates continue to remain relatively high and will likely continue to contribute to decreased real estate activity. Per the Mortgage Bankers Association's (“MBA”) Mortgage Finance Forecast as of October 2024, interest rates on a Freddie Mac 30-year, fixed rate mortgage averaged 7.0% in the second quarter of 2024 but are projected to decrease to 6.3% by the fourth quarter of 2024 and 5.9% in 2025 through 2026.
Further, per the MBA Forecast Commentary update as of August 2024, the total number of loan originations is forecasted to increase by approximately 5.0% in 2024 as compared to 2023, from approximately 4.2 million units (the lowest level since 1997) to approximately 4.4 million units. Mortgage origination volume is expected to increase by approximately 20% in 2024 as compared to 2023, to approximately $1.8 trillion in mortgage originations, and by approximately 18% in 2025 as compared to 2024 projected volumes, driven by projected increases in purchase volume and refinances.
A shortage in the supply of homes for sale, increasing home prices, high mortgage interest rates, inflation and disrupted labor markets have created volatility in the residential real estate market since 2021. Despite the Federal Reserve lowering the federal funds rate by 50 basis points in September 2024, and additional 25 basis points in November 2024, current interest rates remain at elevated levels compared to pre-2021 interest rates. Additionally, recent geopolitical uncertainties have created elevated volatility in the global economy.
Because commercial real estate transactions tend to be generally driven by supply and demand for commercial space and occupancy rates in a particular area rather than by interest rate fluctuations, we believe that our commercial real estate title insurance business is less dependent on the industry cycles discussed above than our residential real estate title business. Commercial real estate transaction volume is also often linked to the availability of financing. Factors including U.S. tax reform and a shift in U.S. monetary policy have had, and are expected to continue to have, varying effects on availability of financing in the U.S. Lower corporate and individual tax rates, and corporate tax-deductibility of capital expenditures have provided increased capacity and incentive for investments in commercial real estate.
Historically, real estate transactions have produced seasonal revenue fluctuations in the real estate industry. The first calendar quarter is typically the weakest quarter in terms of revenue due to the generally low volume of home sales during January and February. The second and third calendar quarters are typically the strongest quarters in terms of revenue, primarily due to a higher volume of residential transactions in the spring and summer months. The fourth quarter is typically strong due to the desire of commercial entities to complete transactions by year-end. Seasonality in recent years deviated from historical patterns due to COVID-19 and the subsequent rapid increase in interest rates. We have noted short-term fluctuations through recent years in resale and refinance transactions as a result of changes in interest rates.
Results from Operations
(in thousands)
| |
|
Three Months Ended |
|
|
|
|
|
|
Nine Months Ended |
|
|
|
|
|
| |
|
September 30, |
|
|
September 30, |
|
|
|
|
|
|
September 30, |
|
|
September 30, |
|
|
|
|
|
| |
|
2024 |
|
|
2023 |
|
|
Change |
|
|
2024 |
|
|
2023 |
|
|
Change |
|
| Net title premium written |
|
$ |
1,649 |
|
|
$ |
1,508 |
|
|
$ |
141 |
|
|
$ |
4,723 |
|
|
$ |
4,714 |
|
|
$ |
9 |
|
| Reinsurance written |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
300 |
|
|
|
(300 |
) |
| Escrow and other title fees |
|
|
669 |
|
|
|
694 |
|
|
|
(25 |
) |
|
|
1,915 |
|
|
|
2,077 |
|
|
|
(162 |
) |
| Management fees |
|
|
750 |
|
|
|
747 |
|
|
|
3 |
|
|
|
2,253 |
|
|
|
1,503 |
|
|
|
750 |
|
| Total revenue |
|
|
3,068 |
|
|
|
2,949 |
|
|
|
119 |
|
|
|
8,891 |
|
|
|
8,594 |
|
|
|
297 |
|
| Cost of revenues |
|
|
(99 |
) |
|
|
(111 |
) |
|
|
12 |
|
|
|
(311 |
) |
|
|
(491 |
) |
|
|
180 |
|
| Gross profit |
|
$ |
2,969 |
|
|
$ |
2,838 |
|
|
$ |
131 |
|
|
$ |
8,580 |
|
|
$ |
8,103 |
|
|
$ |
477 |
|
| Operating expenses |
|
|
(3,252 |
) |
|
|
(3,086 |
) |
|
|
(166 |
) |
|
|
(9,482 |
) |
|
|
(9,799 |
) |
|
|
317 |
|
| Other income and expenses |
|
|
391 |
|
|
|
486 |
|
|
|
(95 |
) |
|
|
903 |
|
|
|
1,190 |
|
|
|
(287 |
) |
| Income (loss) before income taxes |
|
$ |
108 |
|
|
$ |
238 |
|
|
$ |
(130 |
) |
|
$ |
1 |
|
|
$ |
(506 |
) |
|
$ |
507 |
|
Comparison of three and nine months ended September 30, 2024 and 2023
The Company’s net title premiums written were relatively flat at $1.6 million for the three-month period ended September 30, 2024, compared to $1.5 million for the three-month period ended September 30, 2023, and $4.7 million for the nine-month periods ended September 30, 2024 and 2023.
During the second quarter of 2023, the Company earned the last portion of reinsurance premium related to a catastrophic weather risk contract which expired December 31, 2022. There were no written reinsurance contracts in-force during the three- and nine-month periods ended September 30, 2024 and 2023.
Escrow and other title fees revenue also remained relatively flat at $0.7 million for the three-month periods ended September 30, 2024 and 2023, and $1.9 million for the nine-month period ended September 30, 2024, compared to $2.1 million for the nine-month period ended September 30, 2023, as a result of normal period over period fluctuations.
Management fees were relatively flat at $0.8 million for the three-month period ended September 30, 2024, compared to $0.7 million for the three-month period ended September 30, 2023. The Company's management fees were $2.3 million for the nine-month period ended September 30, 2024, compared to $1.5 million for the nine-month period ended September 30, 2023, primarily as a result of the timing of the management advisory services contract that was entered into on April 1, 2023.
Total revenue for the three-month period ended September 30, 2024 increased $0.1 million as compared to the same period of 2023 as a result of higher net title premium written, partially offset by lower escrow and other title fees. Total revenue for the nine months ended September 30, 2024 increased $0.3 million as compared to the same period of 2023 as a result of higher management fees earned, partially offset by lower reinsurance written premium and lower escrow and other title fees.
The Company’s cost of revenues consists primarily of a provision for title claim losses and underwriting expenses, which are largely comprised of commissions to title agencies. Cost of revenues for the three-month periods ended September 30, 2024 and 2023 was $0.1 million. Cost of revenues for the nine-month period ended September 30, 2024 was $0.3 million, compared to $0.5 million for the nine-month period ended September 30, 2023. This decrease is a result of lower volume of unaffiliated title business and lower provision for title claims for the nine-month period ended September 30, 2024, as compared to the same period last year.
The Company’s operating expenses primarily consist of general and administrative expenses such as personnel expenses, office and technology expenses, and professional fees. Operating expenses for the three-month period ended September 30, 2024 were $3.3 million, compared to $3.1 million for the three-month period ended September 30, 2023. This increase is mainly a result of expenses related to the Company's efforts around expansion of its title insurance business into other states. Operating expenses for the nine-month period ended September 30, 2024 were $9.5 million, compared to $9.8 million for the nine-month period ended September 30, 2023. This reduction in operating expenses is a result of lower legal costs and the Company's workforce optimization efforts during the nine-month period ended September 30, 2024, as compared to the same period last year.
Other income and expense primarily consists of net interest income, dividend income, change in the net asset value of investment in limited partnership as well as changes in value of our related party investment in HC Common Stock. Other income and expense was $0.4 million for the three-month period ended September 30, 2024, compared to $0.5 million for the three-month period ended September 30, 2023. The decrease was primarily a result of no dividend declared on the HC Series B Stock during the three-month period ended September 30, 2024, compared to $0.3 million of dividends declared on the HC Series B Stock for the three-month period ended September 30, 2023. This reduction in the net investment income component of other income and expense was partially offset by higher earnings related to the Company's investment in limited partnership in the third quarter of 2024 as compared to the third quarter of 2023. Other income and expense for the nine-month period ended September 30, 2024 was $0.9 million, compared to $1.2 million for the nine-month period ended September 30, 2023. The decrease is predominantly a result of no dividend declared on the HC Series B Stock during the second and third quarters of 2024.
Financial Condition, Liquidity and Capital Resources
Sources of liquidity include cash on hand, earnings from our title insurance subsidiaries, and dividends from our HC Series B Stock. At September 30, 2024, we had $10.4 million in cash and cash equivalents and an additional $12.6 million in restricted cash, substantially all of which is cash held in escrow for title insurance transactions. A portion of our unrestricted and restricted cash is currently held in savings accounts earning interest at approximately 4.7% annually. Historically, we also received discretionary dividends on our HC Common Stock and HC Series B Stock at annual dividend rates of approximately 0.4% and 10%, respectively. No dividends were declared on HC Common Stock and HC Series B Stock for the second or third quarters of 2024. We believe that the sources stated above will be sufficient to satisfy our operating requirements for the foreseeable future, and we do not anticipate a need to raise funds from sources other than those described above within the next 12 months.
Cash Flows
(in thousands)
| |
|
Nine Months Ended |
|
|
Nine Months Ended |
|
| |
|
September 30, 2024 |
|
|
September 30, 2023 |
|
| Net cash provided by operating activities |
|
$ |
5,025 |
|
|
$ |
5,604 |
|
| Net cash provided by investing activities |
|
|
543 |
|
|
|
117 |
|
| Net cash used in financing activities |
|
|
(365 |
) |
|
|
(41 |
) |
| Net increase in cash and cash equivalents and restricted cash |
|
|
5,203 |
|
|
|
5,680 |
|
| Cash and cash equivalents and restricted cash at beginning of period |
|
$ |
17,752 |
|
|
$ |
15,005 |
|
| Cash and cash equivalents and restricted cash at end of period |
|
$ |
22,955 |
|
|
$ |
20,685 |
|
Cash flows from operating activities differ from net income due to adjustments for non-cash items, such as gains and losses on investments, the timing of disbursements for taxes, claims and other accrued liabilities, and collections or changes in receivables and other assets. Net cash provided by operating activities of $5.0 million differs from operating results for the nine-month period ended September 30, 2024 primarily due to an increase of $5.0 million in escrow liabilities on the title insurance subsidiaries. Net cash provided by operating activities of $5.6 million differs from operating results for the nine-month period ended September 30, 2023 primarily due to an increase of $5.9 million in escrow liabilities on the title insurance subsidiaries.
Cash flows from investing activities include effects of purchases and sales of plant, property, and equipment, and purchases and sales of invested assets. During the nine-month period ended September 30, 2024, the Company purchased $0.7 million and disposed of $0.2 million of investments in limited partnerships, as well as redeemed $1.1 million of fixed income securities. Net cash provided by investing activities for the nine-month period ended September 30, 2023 was $0.1 million and consisted of proceeds from the maturity of fixed income securities of $0.2 million, offset by purchases of equipment of $0.1 million.
Cash flows from financing activities include effects of capital contributions, dividends to stockholders, repurchases of outstanding shares of common stock, and changes in noncontrolling interest. Cash flows used in financing activities for the nine-month period ended September 30, 2024 of $0.4 million consisted primarily of $0.2 million of repurchases of common stock and $0.1 million of distributions to non-controlling shareholders. Cash flows used in financing activities for the nine-month period ended September 30, 2023 of $41,000 was predominantly a result of $50,000 of repurchases of common stock.
Critical Accounting Policies
Our critical accounting policies and estimates are provided in Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations”, included in our Annual Report on Form 10-K for the year ended December 31, 2023. We believe there have been no new critical accounting policies or material changes to our existing critical accounting policies and estimates during the three and nine months ended September 30, 2024.
ITEM 3. Quantitative and Qualitative Disclosures about Market Risk
Not required to be provided by a smaller reporting company.
ITEM 4. Controls and Procedures
Evaluation of disclosure controls and procedures.
We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), is recorded, processed, summarized and reported within the time periods specified in the rules and forms, and that such information is accumulated and communicated to us, including our principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure. In designing and evaluating the disclosure controls and procedures, we recognize that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, as ours are designed to do, and we necessarily were required to apply our judgment in evaluating whether the benefits of the controls and procedures that we adopt outweigh their costs.
As required by Rules 13a-15(b) and 15d-15(b) of the Exchange Act, an evaluation as of September 30, 2024 was conducted under the supervision and with the participation of our management, including our principal executive officer and principal financial officer, of the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act). Based on this evaluation, our principal executive officer and principal financial officer concluded that our disclosure controls and procedures, as of September 30, 2024, were effective at the reasonable assurance level.
Changes in internal controls over financial reporting.
There were no changes in our internal control over financial reporting identified in connection with the evaluation required by Rule 13a-15(d) that occurred during the three months ended September 30, 2024, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
Part II. OTHER INFORMATION
ITEM 1. Legal Proceedings
The information required for this Part II, Item 1 is incorporated by reference to the discussion under the heading “Litigation” in Note 13, Commitments and Contingencies in the accompanying Unaudited Consolidated Financial Statements included in Part I, Item 1 of this Quarterly Report on Form 10-Q.
ITEM 2. Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities
Issuer Purchases of Equity Securities
On August 5, 2022, the Company’s board of directors (the “Board”) authorized the repurchase of up to $1.5 million of shares of the Company’s common stock (the "2022 Repurchase Program"). The authorization did not obligate the Company to acquire a specific number of shares during any period and did not have an expiration date, but it could be modified, suspended, or discontinued at any time at the discretion of the Board. Repurchases under the 2022 Repurchase Program could be made from time to time in the open market, or through privately negotiated transactions or otherwise, in compliance with applicable laws, rules and regulations, and subject to the Company’s cash requirements for other purposes, and other factors it deemed relevant. The Company's Rule 10b5-1/Rule 10b-18 Repurchase Plan in connection with the Company’s repurchases of shares of common stock expired on December 31, 2023 and was not renewed.
On May 14, 2024, the Board authorized the repurchase of up to $1.5 million of shares of the Company’s common stock and discontinued the 2022 Repurchase Program (the “2024 Repurchase Program”). The authorization does not obligate the Company to acquire a specific number of shares during any period and does not have an expiration date. Repurchases under the 2024 Repurchase Program may be made from time to time in the open market, or through privately negotiated transactions or otherwise, in such quantities, at such prices, in such manner and on such terms and conditions as the authorized officers of the Company determine are in the best interests of the Company. Repurchases may also be made under a plan adopted pursuant to Rule 10b5-1 promulgated under the Exchange Act.
The following table summarizes the Company’s repurchase activity under the share repurchase programs for the three months ended September 30, 2024:
| |
|
|
|
|
|
|
|
|
|
Total number of shares |
|
|
Maximum dollar value |
|
| |
|
Total number of |
|
|
|
|
|
|
purchased as part of |
|
|
of shares that may yet |
|
| |
|
shares |
|
|
Average price paid |
|
|
publicly announced |
|
|
be purchased under the |
|
| Period |
|
purchased |
|
|
per share |
|
|
plans or programs |
|
|
plans or programs |
|
| July 2024 |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
1,258,335 |
|
| August 2024 |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
1,258,335 |
|
| September 2024 |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
1,258,335 |
|
| Total |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
1,258,335 |
|
ITEM 3. Defaults Upon Senior Securities
None.
ITEM 4. Mine Safety Disclosures
Not applicable.
ITEM 5. Other Information
During the three months ended September 30, 2024, none of our directors or officers, as defined in Section 16 of the Exchange Act, adopted or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408 of Regulation S-K of the Exchange Act.
ITEM 6. Exhibits
| 3.1 |
Restated Certificate of Incorporation of the Registrant (incorporated by reference to Exhibit 3.1 to the Registrant’s Form 10-Q (Commission File No. 001-34964) filed August 6, 2021). |
| |
|
| 3.2 |
By-laws of the Registrant, as amended (incorporated by reference to Exhibit 3.1 to the Registrant’s Form 8-K (Commission File No. 001-34964) filed November 20, 2017). |
| |
|
| 3.3 |
Certificate of Designation of Series A Participating Preferred Stock of Stanley Furniture Company, Inc. (incorporated by reference to Exhibit 3.1 to the Registrant’s Form 8-K (Commission File No. 001-34964) filed December 6, 2016). |
| |
|
| 31.1 |
Certification by Steven A. Hale II, our Chief Executive Officer, pursuant to Exchange Act Rule 13a-14(a) or 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. (1) |
| |
|
| 31.2 |
Certification by Anna Lieb, our Principal Financial and Accounting Officer, pursuant to Exchange Act Rule 13a-14(a) or 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. (1) |
| |
|
| 32.1 |
Certification of Steven A. Hale II, our Chief Executive Officer, pursuant to 18 U. S. C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. (2) |
| |
|
| 32.2 |
Certification of Anna Lieb, our Principal Financial and Accounting Officer, pursuant to 18 U. S. C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. (2) |
| |
|
| 101.INS |
Inline XBRL INSTANCE DOCUMENT (1) |
| |
|
| 101.SCH |
Inline XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT (1) |
| |
|
| 101.CAL |
Inline XBRL TAXONOMY EXTENSION CALCULATION LINKBASE (1) |
| |
|
| 101.DEF |
Inline XBRL TAXONOMY EXTENSION DEFINITION LINKBASE (1) |
| |
|
| 101.LAB |
Inline XBRL TAXONOMY EXTENSION LABELS LINKBASE (1) |
| |
|
| 101.PRE |
Inline XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE (1) |
| |
|
| 104 |
Cover Page Interactive Data File (formatted in iXBRL and contained in Exhibit 101) (1) |
| |
(2) |
In accordance with Item 601(b)(32) of Regulation S-K, this Exhibit is not deemed “filed” for purposes of Section 18 of the Exchange Act or otherwise subject to the liabilities of that section. Such certifications will not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent that the registrant specifically incorporates it by reference. |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| Date: November 13, 2024 |
|
HG HOLDINGS, INC. |
| |
|
By: /s/ Anna Lieb |
| |
|
Name: Anna Lieb |
| |
|
Title: Principal Financial and Accounting Officer |
Exhibit 31.1
CERTIFICATIONS OF PRINCIPAL EXECUTIVE OFFICER
PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Steven A. Hale II, certify that:
|
1.
|
I have reviewed this quarterly report on Form 10-Q of HG Holdings, Inc.;
|
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report.
|
|
4.
|
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
|
| |
(a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
| |
(b)
|
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
| |
(c)
|
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
|
| |
(d)
|
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
|
|
5.
|
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
|
| |
(a)
|
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
|
| |
(b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
|
|
Date: November 13, 2024
|
By: /s/ Steven A. Hale II
|
| |
Name: Steven A. Hale II
|
| |
Title: Chairman and Chief Executive Officer
|
Exhibit 31.2
CERTIFICATIONS OF PRINCIPAL FINANCIAL OFFICER
PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Anna Lieb, certify that:
|
1.
|
I have reviewed this quarterly report on Form 10-Q of HG Holdings, Inc.;
|
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report.
|
|
4.
|
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
|
| |
(a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
| |
(b)
|
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
| |
(c)
|
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
|
| |
(d)
|
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
|
|
5.
|
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
|
| |
(a)
|
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
|
| |
(b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
|
|
Date: November 13, 2024
|
By: /s/ Anna Lieb
|
| |
Name: Anna Lieb
|
| |
Title: Principal Financial and Accounting Officer
|
Exhibit 32.1
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the HG Holdings, Inc. (the “Company”) Quarterly Report on Form 10-Q for the period ended September 30, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Steven A. Hale II, Chief Executive Officer of the Company, certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:
(1). The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
(2). The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
|
Date: November 13, 2024
|
By: /s/ Steven A. Hale II
|
| |
Name: Steven A. Hale II
|
| |
Title: Chairman and Chief Executive Officer
|
Exhibit 32.2
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the HG Holdings, Inc. (the “Company”) Quarterly Report on Form 10-Q for the period ended September 30, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Anna Lieb, Principal Financial and Accounting Officer of the Company, certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:
(1). The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
(2). The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
|
Date: November 13, 2024
|
By: /s/ Anna Lieb
|
| |
Name: Anna Lieb
|
| |
Title: Principal Financial and Accounting Officer
|
v3.24.3
Document And Entity Information - shares
|
9 Months Ended |
|
Sep. 30, 2024 |
Nov. 12, 2024 |
| Document Information [Line Items] |
|
|
| Entity Central Index Key |
0000797465
|
|
| Entity Registrant Name |
HG Holdings, Inc.
|
|
| Amendment Flag |
false
|
|
| Current Fiscal Year End Date |
--12-31
|
|
| Document Fiscal Period Focus |
Q3
|
|
| Document Fiscal Year Focus |
2024
|
|
| Document Type |
10-Q
|
|
| Document Quarterly Report |
true
|
|
| Document Period End Date |
Sep. 30, 2024
|
|
| Document Transition Report |
false
|
|
| Entity File Number |
001-34964
|
|
| Entity Incorporation, State or Country Code |
DE
|
|
| Entity Tax Identification Number |
54-1272589
|
|
| Entity Address, Address Line One |
2115 E. 7th Street, Suite 101
|
|
| Entity Address, City or Town |
Charlotte
|
|
| Entity Address, State or Province |
NC
|
|
| Entity Address, Postal Zip Code |
28204
|
|
| City Area Code |
252
|
|
| Local Phone Number |
355-4610
|
|
| Entity Current Reporting Status |
Yes
|
|
| Entity Interactive Data Current |
Yes
|
|
| Entity Filer Category |
Non-accelerated Filer
|
|
| Entity Small Business |
true
|
|
| Entity Emerging Growth Company |
false
|
|
| Entity Shell Company |
false
|
|
| Entity Common Stock, Shares Outstanding |
|
2,813,214
|
| X |
- DefinitionBoolean flag that is true when the XBRL content amends previously-filed or accepted submission.
| Name: |
dei_AmendmentFlag |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:booleanItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionEnd date of current fiscal year in the format --MM-DD.
| Name: |
dei_CurrentFiscalYearEndDate |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:gMonthDayItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionFiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.
| Name: |
dei_DocumentFiscalPeriodFocus |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:fiscalPeriodItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionThis is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
| Name: |
dei_DocumentFiscalYearFocus |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:gYearItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionFor the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.
| Name: |
dei_DocumentPeriodEndDate |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:dateItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionBoolean flag that is true only for a form used as an quarterly report. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Form 10-Q
-Number 240
-Section 308
-Subsection a
| Name: |
dei_DocumentQuarterlyReport |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:booleanItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionBoolean flag that is true only for a form used as a transition report. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Forms 10-K, 10-Q, 20-F
-Number 240
-Section 13
-Subsection a-1
| Name: |
dei_DocumentTransitionReport |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:booleanItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionThe type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
| Name: |
dei_DocumentType |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:submissionTypeItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAddress Line 1 such as Attn, Building Name, Street Name
| Name: |
dei_EntityAddressAddressLine1 |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:normalizedStringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Definition
+ References
+ Details
| Name: |
dei_EntityAddressCityOrTown |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:normalizedStringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionCode for the postal or zip code
| Name: |
dei_EntityAddressPostalZipCode |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:normalizedStringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionName of the state or province.
| Name: |
dei_EntityAddressStateOrProvince |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:stateOrProvinceItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionA unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
| Name: |
dei_EntityCentralIndexKey |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:centralIndexKeyItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionIndicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
| Name: |
dei_EntityCommonStockSharesOutstanding |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionIndicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
| Name: |
dei_EntityCurrentReportingStatus |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:yesNoItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionIndicate if registrant meets the emerging growth company criteria. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
| Name: |
dei_EntityEmergingGrowthCompany |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:booleanItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionCommission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.
| Name: |
dei_EntityFileNumber |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:fileNumberItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionIndicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
| Name: |
dei_EntityFilerCategory |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:filerCategoryItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionTwo-character EDGAR code representing the state or country of incorporation.
| Name: |
dei_EntityIncorporationStateCountryCode |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:edgarStateCountryItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionBoolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-T
-Number 232
-Section 405
| Name: |
dei_EntityInteractiveDataCurrent |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:yesNoItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
| Name: |
dei_EntityRegistrantName |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:normalizedStringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionBoolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
| Name: |
dei_EntityShellCompany |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:booleanItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionIndicates that the company is a Smaller Reporting Company (SRC). Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
| Name: |
dei_EntitySmallBusiness |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:booleanItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionThe Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
| Name: |
dei_EntityTaxIdentificationNumber |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:employerIdItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionLocal phone number for entity.
| Name: |
dei_LocalPhoneNumber |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:normalizedStringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
v3.24.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| ASSETS |
|
|
|
| Cash and cash equivalents |
|
$ 10,368
|
$ 10,247
|
| Restricted cash |
|
12,587
|
7,505
|
| Investments |
|
|
|
| Fixed income securities, held-to-maturity |
|
2,075
|
3,122
|
| Investments in related parties |
|
10,584
|
10,834
|
| Accounts receivable |
|
368
|
136
|
| Interest and dividend receivables |
|
18
|
293
|
| Prepaid expenses |
|
298
|
223
|
| Property, plant and equipment, net |
|
69
|
120
|
| Lease assets |
|
483
|
582
|
| Goodwill |
|
6,492
|
6,492
|
| Intangible assets, net |
|
211
|
267
|
| Other assets |
|
812
|
803
|
| Total assets |
|
46,400
|
41,904
|
| LIABILITIES |
|
|
|
| Accounts payable |
|
123
|
400
|
| Accrued salaries, wages and benefits |
|
500
|
350
|
| Escrow liabilities |
|
12,432
|
7,454
|
| Other accrued expenses |
|
367
|
344
|
| Reserve for title claims |
|
415
|
313
|
| Lease liabilities |
|
493
|
590
|
| Other liabilities |
|
82
|
32
|
| Total liabilities |
|
14,412
|
9,483
|
| STOCKHOLDERS’ EQUITY |
|
|
|
| Common stock, $0.02 par value, 35,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 2,813,214 and 2,861,547 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
|
52
|
53
|
| Additional paid-in capital |
|
30,491
|
30,491
|
| Retained earnings |
|
1,584
|
1,894
|
| Total stockholders’ equity |
|
32,127
|
32,438
|
| Noncontrolling interests |
|
(139)
|
(17)
|
| Total equity |
|
31,988
|
32,421
|
| Total liabilities and stockholders’ equity |
|
46,400
|
41,904
|
| Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |
|
|
|
| Investments |
|
|
|
| Investments in limited partnerships |
[1] |
$ 2,035
|
$ 1,280
|
|
|
| X |
- DefinitionCarrying amount as of the balance sheet date of current interest and dividends earned but not received.
| Name: |
stly_InterestAndDividendsReceivableCurrent |
| Namespace Prefix: |
stly_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents the amount of reserve for title claims included in noncurrent liabilities as of the specified date.
| Name: |
stly_ReserveForTitleClaimsNoncurrent |
| Namespace Prefix: |
stly_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10
| Name: |
us-gaap_AccountsPayableCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2
| Name: |
us-gaap_AccountsReceivableNetCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionValue received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
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| Data Type: |
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credit |
| Period Type: |
instant |
|
| X |
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-Topic 280
-SubTopic 10
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-Section 55
-Paragraph 48
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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-Section 55
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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-Paragraph 1
-Subparagraph (i)
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32
Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (bb)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481203/810-10-50-3
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481231/810-10-45-25
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28
Reference 12: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10
Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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-Section 55
-Paragraph 12
-Publisher FASB
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 31: http://www.xbrl.org/2003/role/disclosureRef
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Reference 32: http://www.xbrl.org/2003/role/disclosureRef
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Reference 33: http://www.xbrl.org/2003/role/disclosureRef
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Reference 34: http://www.xbrl.org/2003/role/exampleRef
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Reference 35: http://www.xbrl.org/2003/role/disclosureRef
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Reference 44: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 45: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 49: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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-Section 65
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v3.24.3
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares
|
Sep. 30, 2024 |
Dec. 31, 2023 |
| Common stock, par value (in dollars per share) |
$ 0.02
|
$ 0.02
|
| Common stock, shares authorized (in shares) |
35,000,000
|
35,000,000
|
| Common stock, shares issued (in shares) |
2,813,214
|
2,861,547
|
| Common stock, shares outstanding (in shares) |
2,813,214
|
2,861,547
|
| X |
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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|
v3.24.3
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Revenues: |
|
|
|
|
| Net premiums written |
$ 1,649
|
$ 1,508
|
$ 4,723
|
$ 5,014
|
| Total revenues |
3,068
|
2,949
|
8,891
|
8,594
|
| Cost of revenues: |
|
|
|
|
| Underwriting expenses |
41
|
40
|
164
|
222
|
| Provision for title claim losses |
48
|
37
|
102
|
171
|
| Search and other fees |
10
|
34
|
45
|
98
|
| Total cost of revenues |
99
|
111
|
311
|
491
|
| Gross underwriting profit |
2,969
|
2,838
|
8,580
|
8,103
|
| Operating expenses: |
|
|
|
|
| General and administrative expenses |
(3,252)
|
(3,086)
|
(9,482)
|
(9,799)
|
| Other income/expenses: |
|
|
|
|
| Net investment income |
325
|
588
|
886
|
1,318
|
| Other (expense) income, net |
(7)
|
(3)
|
9
|
15
|
| Income (loss) from investments in related parties, net |
73
|
(99)
|
8
|
(143)
|
| Income (loss) from operations before income taxes |
108
|
238
|
1
|
(506)
|
| Income tax (benefit) expense |
(49)
|
16
|
68
|
38
|
| Net loss |
157
|
222
|
(67)
|
(544)
|
| Net loss attributable to noncontrolling interests |
(13)
|
(29)
|
0
|
(76)
|
| Net loss attributable to the Company's shareholders |
$ 170
|
$ 251
|
$ (67)
|
$ (468)
|
| Basic and diluted net income (loss) attributable to the Company's shareholders per share: |
|
|
|
|
| Basic (in dollars per share) |
$ 0.06
|
$ 0.09
|
$ (0.02)
|
$ (0.16)
|
| Diluted (in dollars per share) |
$ 0.06
|
$ 0.09
|
$ (0.02)
|
$ (0.16)
|
| Weighted average shares outstanding: |
|
|
|
|
| Basic (in shares) |
2,813
|
2,865
|
2,840
|
2,868
|
| Diluted (in shares) |
2,813
|
2,865
|
2,840
|
2,868
|
| Escrow and Other Title Fees [Member] |
|
|
|
|
| Revenues: |
|
|
|
|
| Revenue from contract with customer |
$ 669
|
$ 694
|
$ 1,915
|
$ 2,077
|
| Management Service [Member] |
|
|
|
|
| Revenues: |
|
|
|
|
| Revenue from contract with customer |
$ 750
|
$ 747
|
$ 2,253
|
$ 1,503
|
| X |
- DefinitionRepresents the amount of search and other fees included in cost of revenue during the period.
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.3
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Total |
| Balance (in shares) at Dec. 31, 2022 |
|
2,870,000
|
|
|
|
|
| Balance at Dec. 31, 2022 |
|
$ 54,000
|
$ 30,491,000
|
$ 2,777,000
|
$ 104,000
|
$ 33,426,000
|
| Net income (loss) |
|
|
|
(799,000)
|
(39,000)
|
(838,000)
|
| Repurchase of common stock (in shares) |
|
0
|
|
|
|
|
| Repurchase of common stock |
|
$ 0
|
0
|
(1,000)
|
0
|
(1,000)
|
| Balance (in shares) at Mar. 31, 2023 |
|
2,870,000
|
|
|
|
|
| Balance at Mar. 31, 2023 |
|
$ 54,000
|
30,491,000
|
1,977,000
|
65,000
|
32,587,000
|
| Balance (in shares) at Dec. 31, 2022 |
|
2,870,000
|
|
|
|
|
| Balance at Dec. 31, 2022 |
|
$ 54,000
|
30,491,000
|
2,777,000
|
104,000
|
33,426,000
|
| Net income (loss) |
|
|
|
|
|
$ (544,000)
|
| Repurchase of common stock (in shares) |
|
|
|
|
|
(7,104)
|
| Repurchase of common stock |
|
|
|
|
|
$ (51,000)
|
| Balance (in shares) at Sep. 30, 2023 |
|
2,863,000
|
|
|
|
|
| Balance at Sep. 30, 2023 |
|
$ 53,000
|
30,491,000
|
2,259,000
|
38,000
|
32,841,000
|
| Balance (in shares) at Mar. 31, 2023 |
|
2,870,000
|
|
|
|
|
| Balance at Mar. 31, 2023 |
|
$ 54,000
|
30,491,000
|
1,977,000
|
65,000
|
32,587,000
|
| Net income (loss) |
|
$ 0
|
0
|
80,000
|
(8,000)
|
72,000
|
| Repurchase of common stock (in shares) |
|
(4,000)
|
|
|
|
|
| Repurchase of common stock |
|
$ 0
|
0
|
(32,000)
|
0
|
(32,000)
|
| Balance (in shares) at Jun. 30, 2023 |
|
2,866,000
|
|
|
|
|
| Balance at Jun. 30, 2023 |
|
$ 54,000
|
30,491,000
|
2,025,000
|
57,000
|
32,627,000
|
| Net income (loss) |
|
$ 0
|
0
|
251,000
|
(29,000)
|
$ 222,000
|
| Repurchase of common stock (in shares) |
|
(3,000)
|
|
|
|
(2,669)
|
| Repurchase of common stock |
|
$ (1,000)
|
0
|
(17,000)
|
0
|
$ (18,000)
|
| Balance (in shares) at Sep. 30, 2023 |
|
2,863,000
|
|
|
|
|
| Balance at Sep. 30, 2023 |
|
$ 53,000
|
30,491,000
|
2,259,000
|
38,000
|
32,841,000
|
| Issuance of noncontrolling interest |
|
$ 0
|
0
|
0
|
10,000
|
10,000
|
| Balance (in shares) at Dec. 31, 2023 |
|
2,862,000
|
|
|
|
|
| Balance at Dec. 31, 2023 |
|
$ 53,000
|
30,491,000
|
1,894,000
|
|
32,421,000
|
| Net income (loss) |
|
|
|
20,000
|
(27,000)
|
(7,000)
|
| Subsidiary distribution to non-controlling interest shareholders (1) |
[1] |
$ 0
|
0
|
0
|
(53,000)
|
(53,000)
|
| Balance (in shares) at Mar. 31, 2024 |
|
2,862,000
|
|
|
|
|
| Balance at Mar. 31, 2024 |
|
$ 53,000
|
30,491,000
|
1,914,000
|
(97,000)
|
32,361,000
|
| Balance (in shares) at Dec. 31, 2023 |
|
2,862,000
|
|
|
|
|
| Balance at Dec. 31, 2023 |
|
$ 53,000
|
30,491,000
|
1,894,000
|
|
32,421,000
|
| Net income (loss) |
|
|
|
|
|
$ (67,000)
|
| Repurchase of common stock (in shares) |
|
|
|
|
|
(48,333)
|
| Repurchase of common stock |
|
|
|
|
|
$ (242,632)
|
| Balance (in shares) at Sep. 30, 2024 |
|
2,813,000
|
|
|
|
|
| Balance at Sep. 30, 2024 |
|
$ 52,000
|
30,491,000
|
1,584,000
|
(139,000)
|
31,988,000
|
| Balance (in shares) at Mar. 31, 2024 |
|
2,862,000
|
|
|
|
|
| Balance at Mar. 31, 2024 |
|
$ 53,000
|
30,491,000
|
1,914,000
|
(97,000)
|
32,361,000
|
| Net income (loss) |
|
0
|
0
|
(258,000)
|
40,000
|
(218,000)
|
| Subsidiary distribution to non-controlling interest shareholders (1) |
[1] |
$ 0
|
0
|
0
|
(50,000)
|
(50,000)
|
| Repurchase of common stock (in shares) |
|
(49,000)
|
|
|
|
|
| Repurchase of common stock |
|
|
|
(242,000)
|
|
(243,000)
|
| Balance (in shares) at Jun. 30, 2024 |
|
2,813,000
|
|
|
|
|
| Balance at Jun. 30, 2024 |
|
$ 52,000
|
30,491,000
|
1,414,000
|
(107,000)
|
31,850,000
|
| Net income (loss) |
|
0
|
0
|
170,000
|
(13,000)
|
157,000
|
| Subsidiary distribution to non-controlling interest shareholders (1) |
|
$ 0
|
0
|
0
|
(19,000)
|
$ (19,000)
|
| Repurchase of common stock (in shares) |
|
|
|
|
|
0
|
| Balance (in shares) at Sep. 30, 2024 |
|
2,813,000
|
|
|
|
|
| Balance at Sep. 30, 2024 |
|
$ 52,000
|
$ 30,491,000
|
$ 1,584,000
|
$ (139,000)
|
$ 31,988,000
|
|
|
| X |
- DefinitionDecrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
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-Name Accounting Standards Codification
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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| X |
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-Topic 250
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/exampleRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Net loss attributable to the Company's shareholders |
$ (67)
|
$ (468)
|
| Net loss attributable to noncontrolling interests |
0
|
(76)
|
| Net loss |
(67)
|
(544)
|
| Adjustments to reconcile net loss to net cash flows provided by operating activities: |
|
|
| Depreciation expense |
52
|
65
|
| Amortization expense |
56
|
56
|
| Dividends on HC Realty common stock |
0
|
83
|
| Change in net asset value of investment in limited partnership |
(273)
|
(214)
|
| Amortization of premium and accretion of discount, net |
(3)
|
(6)
|
| Loss from investments in related parties |
273
|
189
|
| Changes in assets and liabilities: |
|
|
| Prepaid expenses and interest and dividends receivable |
200
|
1
|
| Accounts receivable |
(232)
|
(46)
|
| Lease assets |
99
|
103
|
| Other assets |
(9)
|
389
|
| Accounts payable |
(277)
|
(65)
|
| Accrued salaries, wages, and benefits |
150
|
258
|
| Unearned premium reserve |
0
|
(300)
|
| Escrow liabilities |
4,978
|
5,890
|
| Reserve for title claims |
102
|
8
|
| Other accrued expenses |
23
|
(160)
|
| Lease liabilities |
(97)
|
(101)
|
| Other liabilities |
50
|
(2)
|
| Net cash provided by operating activities |
5,025
|
5,604
|
| Cash flows from investing activities: |
|
|
| Purchases of property, plant, and equipment |
0
|
(50)
|
| Proceeds from redemptions of fixed-income securities |
1,050
|
200
|
| Proceeds from sale of investments |
217
|
0
|
| Net cash provided by investing activities |
543
|
117
|
| Cash flows from financing activities: |
|
|
| Repurchase of shares of common stock |
(243)
|
(51)
|
| Issuance of noncontrolling interest |
0
|
10
|
| Subsidiary distributions paid to non-controlling interest shareholders |
(122)
|
0
|
| Net cash used in financing activities |
(365)
|
(41)
|
| Net increase in cash and cash equivalents and restricted cash |
5,203
|
5,680
|
| Cash and cash equivalents and restricted cash at beginning of period |
17,752
|
15,005
|
| Cash and cash equivalents and restricted cash at end of period |
22,955
|
20,685
|
| Cash and cash equivalents |
10,368
|
9,247
|
| Restricted cash |
12,587
|
11,438
|
| Cash and cash equivalents and restricted cash |
22,955
|
20,685
|
| Nonrelated Party [Member] |
|
|
| Cash flows from investing activities: |
|
|
| Purchases of investments |
(700)
|
0
|
| Purchases of investments |
(700)
|
0
|
| Related Party [Member] |
|
|
| Cash flows from investing activities: |
|
|
| Purchases of investments |
(24)
|
(33)
|
| Purchases of investments |
$ (24)
|
$ (33)
|
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| X |
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| X |
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v3.24.3
Note 1 - Basis of Presentation and Nature of Operations
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Basis of Presentation and Significant Accounting Policies [Text Block] |
| 1. | Basis of Presentation and Nature of Operations |
These unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete annual financial statements. However, the Company (as defined below) believes that the disclosures made are adequate for a fair presentation of results of operations and financial position. In addition, the year-end consolidated balance sheet was derived from audited financial statements but does not include all disclosures required by U.S. GAAP. In the opinion of the Company, these statements include all adjustments necessary for a fair presentation of the results of all interim periods reported herein. All such adjustments are of a normal recurring nature. Operating results for the interim periods reported herein may not be indicative of the results expected for the year. These consolidated financial statements should be read in conjunction with the financial statements and accompanying notes included in the Company’s latest Annual Report on Form 10-K filed with the SEC on March 28, 2024 (the “2023 Form 10-K”).
HG Holdings, Inc. (together with its consolidated subsidiaries, the “Company,” “we,” “us” or “our”), operates through its subsidiaries, National Consumer Title Insurance Company (“NCTIC”), National Consumer Title Group, LLC (“NCTG”), Title Agency Ventures, LLC (“TAV”), HG Managing Agency, LLC (“HGMA”), Omega National Title Agency, LLC (“ONTA” or “Omega”), Omega National Title of Florida, LLC (“ONF”) and Omega National Title of Pensacola, LLC (“ONP”), and through an affiliated investment in HC Government Realty Trust, Inc., a Maryland corporation (“HC Realty”).
Description of the Business
Title Insurance
The Company engages in issuing title insurance through its subsidiary, NCTIC, and providing title agency services through its subsidiaries, NCTG, TAV, ONTA, ONF and ONP. Through NCTIC, the Company underwrites title insurance for owners and mortgagees as the primary insurer. The Company mainly provides title insurance services in the State of Florida.
Title insurance protects against loss or damage resulting from title defects that affect real property. When real property is conveyed from one party to another, occasionally there is an undisclosed defect in the title or a mistake or omission in a prior deed, will or mortgage that may give a third party a legal claim against such property. If a covered claim is made against real property, title insurance provides indemnification against insured defects. There are two basic types of title insurance policies – one for the mortgage lender and one for the real property owner. A lender often requires the property owner to purchase a lender’s title insurance policy to protect its position as a holder of a mortgage loan, but the lender’s title insurance policy does not protect the property owner. The property owner has to purchase a separate owner’s title insurance policy to protect its investment.
NCTIC issues title insurance policies through its home office and through a network of affiliated and independent title agents. In the State of Florida, issuing agents are independent agents or subsidiaries of community and regional mortgage lending institutions, depending on local customs and regulations. The ability to attract and retain issuing agents is a key determinant of the Company’s growth in title insurance premiums written.
Revenues for the title insurance segment primarily result from purchases of new and existing residential and commercial real estate, refinance activity and certain other types of mortgage lending such as home equity lines of credit. Title insurance premiums vary from state to state and are subject to extensive regulation. Statutes generally provide that rates must not be excessive, inadequate or unfairly discriminatory. The process of implementing a rate change in most states involves pre-approval by the applicable state insurance regulator.
The substantial majority of the Company's title insurance business is dependent upon the overall level of residential and commercial real estate activity and mortgage markets, which are cyclical and seasonal. Residential purchase activity is typically slower in the winter months with increased volumes in the spring and summer months and is sensitive to interest rates. Refinance activity is not seasonal, but is generally correlated with changes in interest rates and general economic cycles. Commercial real estate volumes are less sensitive to changes in interest rates than residential real estate volumes, but fluctuate based on local supply and demand conditions and financing availability. Commercial real estate historically has elevated activity towards the end of the year. However, changes in general economic conditions in the United States and abroad can cause fluctuations in these traditional patterns of real estate activity, and changes in the general economic conditions in a geography can cause fluctuations in these traditional patterns of real estate activity in that geography. The Company’s revenues from title insurance premiums in future periods are likely to fluctuate due to these and other factors which are beyond management’s control.
In conducting its title insurance operations, the Company often holds customers’ assets in escrow, pending completion of real estate transactions. This cash is presented as restricted cash on the Company’s Consolidated Balance Sheets. The Company records an offsetting escrow liability given that we are liable for the disposition of these escrowed funds.
Real Estate
The Company engages in rental real estate through its equity investment in HC Realty. HC Realty is an internally-managed real estate investment trust (“REIT”) focused on acquiring, financing, owning and managing build-to-suit or renovate-to-suit, single-tenant properties leased primarily to the U.S. government and administered by the U.S. General Services Administration or directly by the federal government agencies or sub-agencies occupying such properties (referred to as “Government Properties”). HC Realty invests primarily in Government Properties ranging from 10,000 to 100,000 rentable square feet that are in their initial lease term after original construction or renovation-to-suit. HC Realty further emphasizes Government Properties that perform law enforcement, public service or other functions that support the mission of the agencies or sub-agencies occupying such properties. Leases associated with the Government Properties in which HC Realty invests are full faith and credit obligations of the United States of America. HC Realty intends to grow its portfolio primarily through direct acquisitions of Government Properties; although, HC Realty may elect to invest in Government Properties through indirect investments, such as joint ventures.
The Company currently owns 250 shares of HC Realty’s Common Stock (the “HC Common Stock”) and 1,025,000 shares of HC Realty’s 10.00% Series B Cumulative Convertible Preferred Stock (the “HC Series B Stock”). As of September 30, 2024, the Company owns approximately 28.0% of the voting interest of HC Realty. In June 2024, HC Realty effected a one (1) for one thousand two hundred (1,200) reverse stock split of its common stock, which resulted in a reduction in the number of our shares of HC Common Stock from 300,000 to 250.
As of September 30, 2024, HC Realty owned 32 Government Properties, comprised of 31 Government Properties that it owns and one Government Property that it owns subject to a ground lease, each of which is leased to the United States government and occupied by tenant agencies and sub-agencies such as the Federal Bureau of Investigation, the Department of Veterans Affairs, the Drug Enforcement Administration, the Immigration & Customs Enforcement, the Social Security Administration and the Department of Transportation. HC Realty’s portfolio properties contain approximately 626,000 leased rentable square feet located in 21 states. As of September 30, 2024, its portfolio properties are 97% leased to the United States government and occupied by 12 different federal government agencies. Based on leased rentable square feet, the portfolio has a weighted average remaining lease term of 8.7 years if none of the tenants’ early termination rights are exercised and 5.0 years if all of the tenants’ early termination rights are exercised.
Reinsurance
The Company, through the formation of White Rock USA Cell 47, previously engaged in providing another insurance company excess-of-loss reinsurance coverage related to catastrophic weather risk in Texas. The Company did not have any reinsurance contracts in-force during the nine-month periods ended September 30, 2024 and September 30, 2023; however, the Company may actively look to provide reinsurance coverage to other carriers as future opportunities arise.
Management Advisory Services
The Company, through its wholly-owned subsidiary, HGMA, engages in providing various management advisory services such as legal entity formation, licensure, regulatory approval, assumption of policies, and other general operational services.
Effective January 1, 2024, the Company, through HGMA, is engaged to provide management advisory services to a related captive managing general agency, HP Managing Agency, LLC ("HPMA"), and its affiliates, including but not limited to general management, legal compliance, strategy services and review of potential acquisitions and transactions. The engagement is for twelve months from January 1, 2024 through December 31, 2024, for a monthly fee of $200,000. HPMA is a related party of the Company as it is controlled by Steven A. Hale II, who serves as our Chairman, Chief Executive Officer and Director.
Effective April 1, 2023, the Company, through HGMA, was engaged to provide management advisory services to HPMA, regarding its affiliated entity's anticipated assumption of policies from Citizens Property Insurance Company. The services included underwriting, modeling, and advising on the subset of potential policies selected for the proposed assumption. The engagement was for six months from April 1, 2023 at a monthly fee of $200,000, and was renewed effective October 1, 2023 for an additional three months. The engagement expired in accordance with its terms on December 31, 2023.
Effective April 1, 2023, the Company, through HGMA, was also engaged to provide management advisory services to a related reinsurance intermediary affiliated with HPMA. The services include legal entity formation, licensure, regulatory approval, and other general operational services to allow the intermediary to adequately perform its business functions. The engagement was initially for twelve months from April 1, 2023 at a monthly fee of $50,000, and has been renewed effective April 1, 2024 for an additional nine months.
For information about our reportable segments, refer to Note 9, Segment Information.
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v3.24.3
Note 2 - Significant Accounting Policies
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] |
| 2. | Significant Accounting Policies |
During the nine months ended September 30, 2024, there have been no material changes to the Company’s significant accounting policies as described in its 2023 Form 10-K.
Recent Accounting Pronouncements
In December 2023, the Financial Accounting Standards Board (the "FASB") issued Accounting Standards Update ("ASU") 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, that requires public entities to provide enhanced segment disclosures, including significant segment expenses and other segment items. The amendment is effective for public entities for fiscal years beginning after December 15, 2023, and for interim periods beginning after December 15, 2024. Early adoption is permitted. The Company is evaluating the impacts of this standard on our segment disclosures and is not planning to early adopt.
In December 2023, the FASB also issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, that requires public entities to disclose in their rate reconciliation table additional categories of information about federal, state and foreign income taxes and provide more details about the reconciling items in some categories if items meet a quantitative threshold. The guidance will require all entities to disclose income taxes paid, net of refunds, disaggregated by federal (national), state and foreign taxes for annual periods and to disaggregate the information by jurisdiction based on a quantitative threshold. The guidance makes several other changes to the disclosure requirements. All entities are required to apply the guidance prospectively, with the option to apply it retrospectively. The amendment is effective for public entities for fiscal years beginning after December 15, 2024. Early adoption is permitted. The Company is evaluating the impacts of this standard on our tax disclosures and is not planning to early adopt.
Reclassifications
Certain comparative figures have been reclassified to conform to the current quarter presentation.
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v3.24.3
Note 3 - Investments in Related Parties
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Equity Method Investments and Joint Ventures Disclosure [Text Block] |
| 3. | Investments in Related Parties |
The following table summarizes the Company’s investment in HC Realty as of September 30, 2024 and December 31, 2023 and for the three and nine months ended September 30, 2024 and 2023 (dollar amounts in thousands):
| | | | | | | | | | | | | | | | | | | Loss recorded in the Consolidated | |
| | | Ownership % | | | Carrying Value | | | Statements of Operations (b) | |
| | | | | | | | | | | | | | | | | | | For the Three | | | For the Nine | |
| | | | | | | | | | | | | | | | | | | Months Ended | | | Months Ended | |
| | | | | | | | | | | | | | | | | | | September 30, | | | September 30, | |
| | | September 30, | | | December 31, | | | September 30, | | | December 31, | | | | | | | | | | | | | | | | | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| HC Series B Stock (a) | | | 27.9 | % | | | 26.3 | % | | $ | 10,250 | | | $ | 10,250 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | |
| HC Common Stock | | | 0.1 | % | | | 1.1 | % | | | 28 | | | | 301 | | | | (2 | ) | | | (145 | ) | | | (273 | ) | | | (189 | ) |
| Total | | | 28.0 | % | | | 27.4 | % | | $ | 10,278 | | | $ | 10,551 | | | $ | (2 | ) | | $ | (145 | ) | | $ | (273 | ) | | $ | (189 | ) |
| | (a) | Represents investments in shares of HC Series B Stock with a basis of $10.25 million. Each share of HC Series B Stock has voting rights on an as converted basis and can be converted into shares of HC Common Stock at a conversion ratio equal to $10.00 per share divided by the lesser of $9.10 per share or the fair market value per share of HC Common Stock, subject to adjustment upon the occurrence of certain events. |
| | (b) | Loss from these investments is included in “Income (loss) from investments in related parties, net” in the Unaudited Consolidated Statements of Operations. Since HC Realty is a REIT and not a taxable entity, the loss is not reported net of taxes. |
The Company’s investment in HC Common Stock is accounted for under the equity method of accounting as the Company has concluded it has a significant influence over the investee. The HC Series B Stock is not deemed to be in-substance common stock and is accounted for under the cost adjusted for market observable events less impairment method. Both investments in HC Common Stock and HC Series B Stock are evaluated quarterly for impairment. During the three and nine months ended September 30, 2024 and 2023, the Company did not recognize any impairments of HC Series B Stock. During the three and nine months ended September 30, 2024, the Company recognized an impairment of HC Common Stock of $0 and $241,000, respectively. There were no impairments of HC Common Stock recognized during the three and nine months ended September 30, 2023.
As a result of the Company’s holding in HC Realty, the Company includes the following summarized income statement information of HC Realty for the three and nine months ended September 30, 2024 and 2023 (in thousands):
| | | Three Months | | | Nine Months | |
| | | Ended | | | Ended | |
| | | September 30, | | | September 30, | | | September 30, | | | September 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Total revenue | | $ | 5,365 | | | $ | 5,378 | | | $ | 15,977 | | | $ | 15,545 | |
| Total expense | | | 10,490 | | | | 8,993 | | | | 28,139 | | | | 25,032 | |
| Net loss | | $ | (5,125 | ) | | $ | (3,615 | ) | | $ | (12,162 | ) | | $ | (9,487 | ) |
The Company’s other investments in related parties totaled $306,000 and $283,000 as of September 30, 2024 and December 31, 2023, respectively, and included investments in limited liability companies and corporations. These investments do not meet the criteria for accounting under the equity method and are accounted for under the cost adjusted for market observable events less impairment method. As of September 30, 2024, the Company had total receivables from the related parties of $12,000 and payables of $37,000. As of December 31, 2023, the Company had total receivables and payables from these related parties of $27,000 and $73,000, respectively. During the three- and nine-month periods ended September 30, 2024, the Company received $75,000 and $275,000 of distributions from other investments in related parties, respectively, which are included in “Income (loss) from investments in related parties, net” in the Unaudited Consolidated Statements of Operations. During the three- and nine-month periods ended September 30, 2023, the Company received $46,000 of distributions from other investments in related parties.
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v3.24.3
Note 4 - Investments
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Investment [Text Block] |
The following table details investments by major investment category, other than investments in related parties, at September 30, 2024 and December 31, 2023 (in thousands):
| | | September 30, 2024 | | | December 31, 2023 | |
| | | | | | | Cost/Amortized | | | | | | | Cost/Amortized | |
| | | Fair Value | | | Cost, Net | | | Fair Value | | | Cost, Net | |
| U.S. government and agency securities, held-to-maturity (1) | | $ | 2,070 | | | $ | 2,075 | | | $ | 3,086 | | | $ | 3,122 | |
| Investment in limited partnership, at net asset value (2) | | | 2,035 | | | | 2,035 | | | | 1,280 | | | | 1,280 | |
| Total investments | | $ | 4,105 | | | $ | 4,110 | | | $ | 4,366 | | | $ | 4,402 | |
| | (1) | Our held-to-maturity investment portfolio is reported at amortized cost, net of valuation allowance. All securities within the portfolio are rated AA+ by Standard & Poor’s Rating Services (“S&P”). |
| | (2) | As of September 30, 2024, there are no unfunded commitments related to the investment in limited partnership. This limited partnership invests in property catastrophe risk through customized reinsurance solutions. The underlying assets of the limited partnership are one year or less in duration and the Company’s proceeds may be redeemed or reinvested annually. Changes in net asset value of the investment in limited partnership are included in Net investment income on the Company’s Unaudited Consolidated Statements of Operations. |
Held-to-Maturity
The following tables provide the amortized cost, gross unrealized investment gains (losses), and fair value of the Company’s held-to-maturity securities as of September 30, 2024 and December 31, 2023 (in thousands):
| | | September 30, 2024 | |
| | | | | | | Gross | | | Gross | | | | | |
| | | Amortized | | | Unrealized | | | Unrealized | | | | | |
| | | Costs | | | Gains | | | Losses | | | Fair Value | |
| U.S. government and agency securities, held-to-maturity | | $ | 2,075 | | | $ | - | | | $ | (5 | ) | | $ | 2,070 | |
| | | December 31, 2023 | |
| | | | | | | Gross | | | Gross | | | | | |
| | | Amortized | | | Unrealized | | | Unrealized | | | | | |
| | | Costs | | | Gains | | | Losses | | | Fair Value | |
| U.S. government and agency securities, held-to-maturity | | $ | 3,122 | | | $ | - | | | $ | (36 | ) | | $ | 3,086 | |
The table below summarizes our fixed-income securities at September 30, 2024 (dollars in thousands) by contractual maturity periods. Actual results may differ as issuers may have the right to call or prepay obligations, with or without penalties, prior to the contractual maturities of those obligations.
| | | Amortized | | | Percent of | | | | | | | Percent | |
| | | Cost | | | Total | | | Fair Value | | | of Total | |
| Due in one year or less | | $ | 2,075 | | | | 100.0 | % | | $ | 2,070 | | | | 100.0 | % |
| Total | | $ | 2,075 | | | | 100.0 | % | | $ | 2,070 | | | | 100.0 | % |
Fair value measurement
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The hierarchy for inputs used in determining fair value maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that observable inputs be used when available. Assets and liabilities recorded on our Unaudited Consolidated Balance Sheets at fair value are categorized in the fair value hierarchy based on the observability of inputs to the valuation techniques as follows:
Level 1: Assets and liabilities whose values are based on unadjusted quoted prices for identical assets or liabilities in an active market that we can access.
Level 2: Assets and liabilities whose values are based on the following:
a. Quoted prices for similar assets or liabilities in active markets;
b. Quoted prices for identical or similar assets or liabilities in markets that are not active; or
c. Valuation models whose inputs are observable, directly, or indirectly, for substantially the full term of the asset or liability.
Level 3: Assets and liabilities whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. Unobservable inputs reflect our estimates of the assumptions that market participants would use in valuing the assets and liabilities.
Where available, we estimate the fair value of our investments using the closing prices on the last business day of the reporting period, obtained from active markets such as the New York Stock Exchange, Nasdaq and NYSE American. For securities for which quoted prices in active markets are unavailable, we use a third-party pricing service that utilizes quoted prices in active markets for similar instruments, benchmark interest rates, broker quotes and other relevant inputs to estimate the fair value of those securities for which quoted prices are unavailable.
Our fixed-income securities are classified as held-to-maturity and are reported at amortized cost as of September 30, 2024 and December 31, 2023. The Company performs ongoing impairment evaluations, and we did not record any current expected credit losses during the three or nine months ended September 30, 2024 and 2023, as U.S. government and agency securities are assumed to have no risk of non-payment.
The disclosed fair value of our fixed-income securities is initially calculated by a third-party pricing service. Valuation service providers typically obtain data about market transactions and other key valuation model inputs from multiple sources and, through the use of proprietary models, produce valuation information in the form of a single fair value for individual fixed-income and other securities for which a fair value has been requested. The inputs used by the valuation service providers include, but are not limited to, market prices from recently completed transactions and transactions of comparable securities, interest rate yield curves, credit spreads, liquidity spreads, currency rates and other information, as applicable. Credit and liquidity spreads are typically implied from completed transactions and transactions of comparable securities. Valuation service providers also use proprietary discounted cash flow models that are widely accepted in the financial services industry and similar to those used by other market participants to value the same financial information. The valuation models take into account, among other things, market observable information as of the measurement date, as described above, as well as the specific attributes of the security being valued, including its term, interest rate, credit rating, industry sector and, where applicable, collateral quality and other issue or issuer specific information. Executing valuation models effectively requires seasoned professional judgment and experience.
The following tables present fair value, by valuation hierarchy, and carrying value of the financial instruments not measured at fair value for which fair value is disclosed as of September 30, 2024 and December 31, 2023 (in thousands):
| | | September 30, 2024 | |
| | | | | | | | | | | | | | | Total Fair | | | Carrying | |
| | | Level 1 | | | Level 2 | | | Level 3 | | | Value | | | Value (1) | |
| U.S. government and agency securities, held-to-maturity | | $ | - | | | $ | 2,070 | | | $ | - | | | $ | 2,070 | | | $ | 2,075 | |
| | | December 31, 2023 | |
| | | | | | | | | | | | | | | Total Fair | | | Carrying | |
| | | Level 1 | | | Level 2 | | | Level 3 | | | Value | | | Value (1) | |
| U.S. government and agency securities, held-to-maturity | | $ | - | | | $ | 3,086 | | | $ | - | | | $ | 3,086 | | | $ | 3,122 | |
| | (1) | The carrying value measurements in the tables above do not equal Investments on our Unaudited Consolidated Balance Sheets as they exclude the Company's investment in limited partnership carried at NAV (as defined below) as a practical expedient. |
The Company has elected the practical expedient for fair value for its investment in limited partnership which is estimated based on our share of the net asset value (“NAV”) of the limited partnership, as provided by the independent fund administrator. The Company’s share of the NAV represents the Company’s proportionate interest in the members’ equity of the limited partnership.
The Company’s investments in related parties are accounted for either under the equity method of accounting or, where they do not meet the criteria of accounting under the equity method, under the cost adjusted for market observable events less impairment method. For information about the Company’s investments in related parties, refer to Note 3, Investments in Related Parties.
Net investment income
Net investment income for the three and nine months ended September 30, 2024 and 2023 is detailed below (in thousands):
| | | For the Three Months Ended | | | For the Nine Months Ended | |
| | | September 30, 2024 | | | September 30, 2023 | | | September 30, 2024 | | | September 30, 2023 | |
| | | | | | | | | | | | | | | | | |
| Interest on: | | | | | | | | | | | | | | | | |
| Cash equivalents | | $ | 70 | | | $ | 83 | | | $ | 273 | | | $ | 227 | |
| Fixed income securities | | | 35 | | | | 37 | | | | 88 | | | | 112 | |
| Dividends on investment in HC Series B Stock | | | - | | | | 256 | | | | 256 | | | | 769 | |
| Change in NAV of investment in limited partnership | | | 222 | | | | 214 | | | | 273 | | | | 214 | |
| Less: Investment expense | | | (2 | ) | | | (2 | ) | | | (4 | ) | | | (4 | ) |
| Net investment income | | $ | 325 | | | $ | 588 | | | $ | 886 | | | $ | 1,318 | |
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v3.24.3
Note 5 - Subordinated Notes Receivable
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
| 5. | Subordinated Note Receivable |
On September 6, 2018, the Company entered into a Subordinated Secured Promissory Note in the principal amount of $4.4 million (the “S&L Note”) with Stone & Leigh, LLC (“S&L”). The S&L Note matured on March 2, 2023, at which time the total principal amount became due. Interest on the S&L Note accrues at a fixed rate of 10% per annum. No cash interest payments were accrued or received during the three or nine months ended September 30, 2024 and 2023.
As a result of the Company’s recording of impairment losses in prior quarters, based on current information and events, including the impact of COVID-19 on S&L’s business and its customers, the Company fully impaired the S&L Note as of December 31, 2022. Upon maturity on March 2, 2023, S&L informed the Company that it will not be able to pay the Company any amounts outstanding including principal or interest due. Any future recoveries from S&L, if any, will be recognized as Other Income on the Company’s Unaudited Consolidated Statements of Operations when the recoveries are recognized.
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- DefinitionThe entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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v3.24.3
Note 6 - Reserve for Title Claims
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Insurance Disclosure [Text Block] |
| 6. | Reserve for Title Claims |
NCTIC’s reserves for unpaid losses and loss adjustment expenses are established using estimated amounts required to settle claims for which notice has been received (reported) and the amount estimated to be required to satisfy claims that have been incurred but not yet reported (“IBNR”). Despite the variability of such estimates, management believes that the total reserve for claims is adequate to cover claim losses which might result from pending and future claims under title insurance policies issued through September 30, 2024. We continually update loss reserve estimates as new information becomes known, new loss patterns emerge or as other contributing factors are considered and incorporated into the analysis of reserve for claim losses. Due to the uncertainty inherent in the process and to the judgment used by management, the ultimate liability may be greater or less than our current reserves. If actual claims loss development varies from what is currently expected and is not offset by other factors, it is possible that additional reserve adjustments may be required in future periods in order to maintain our recorded reserve within a reasonable range of our actuary's central estimate.
A reconciliation of the activity in the reserves account for the nine-month periods ended September 30, 2024 and 2023 is as follows (in thousands):
| | | For the Nine | | | For the Nine | |
| | | Months Ended | | | Months Ended | |
| | | September 30, 2024 | | | September 30, 2023 | |
| Beginning Reserves | | $ | 313 | | | $ | 287 | |
| | | | | | | | | |
| Provision for claims related to: | | | | | | | | |
| Current year | | | 102 | | | | 171 | |
| Prior years | | | - | | | | - | |
| Total provision for claim losses | | | 102 | | | | 171 | |
| | | | | | | | | |
| Claims paid related to: | | | | | | | | |
| Current year | | | - | | | | (163 | ) |
| Prior years | | | - | | | | - | |
| Total title claims paid | | | - | | | | (163 | ) |
| | | | | | | | | |
| Ending Reserves | | $ | 415 | | | $ | 295 | |
At September 30, 2024, there were no reinsurance recoverables on paid claims or unpaid reserves.
For the nine months ended September 30, 2024, there was no development of the net provision for claims attributable to insured events of the prior year as a result of estimation of the reserve for claims. Original estimates of ultimate loss exposures are decreased or increased as additional information becomes known during the adjustment process regarding individual claims.
A summary of the Company’s loss reserves at September 30, 2024 and December 31, 2023 is as follows (in thousands):
| | | As of September 30, 2024 | | | As of December 31, 2023 | |
| Known title claims | | $ | 7 | | | $ | 8 | |
| IBNR title claims | | | 408 | | | | 305 | |
| Total title claims | | | 415 | | | | 313 | |
| Non-title claims | | | - | | | | - | |
| Total title claims reserves | | $ | 415 | | | $ | 313 | |
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v3.24.3
Note 7 - Reinsurance
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Reinsurance [Text Block] |
Certain premiums and benefits at NCTIC are ceded to other insurance companies under various reinsurance agreements. The reinsurance agreements provide NCTIC with increased capacity to write more risk and maintain its exposure to loss within its capital resources. For the three- and nine-month periods ended September 30, 2024 and 2023, NCTIC's reinsurance program consisted of excess of loss reinsurance treaties. The following is a summary of the reinsurance coverage:
Effective January 1, 2024, NCTIC entered into a per risk excess of loss reinsurance agreement that provides coverage of $4,000,000 in excess of $1,000,000 on each and every risk. The contract allows for one full reinstatement without additional premium. This per risk agreement is shared with other non-affiliated companies. Each company pays its share of the reinsurance cost based on separate company earned premiums. The agreement expires December 31, 2024.
Effective January 1, 2023, NCTIC entered into a per risk excess of loss reinsurance agreement that provided coverage of $4,000,000 in excess of $1,000,000 on each and every risk. The contract allowed for one full reinstatement without additional premium. This per risk agreement was shared with other non-affiliated companies. Each company paid its share of the reinsurance cost based on separate company earned premiums. The agreement expired December 31, 2023.
NCTIC’s reinsured risks are treated, to the extent of reinsurance, as though they are risks for which the Company is not liable. However, NCTIC remains contingently liable in the event its reinsurers do not meet their obligations under these reinsurance contracts. NCTIC uses a broker to place its reinsurance through Lloyd’s syndicates, a group of underwriters who work together to provide insurance coverage for a variety of risks. Chaucer Syndicates Ltd. (“Chaucer Syndicates”) and Beazley Syndicate (“Beazley”) are each 50% participants in the Lloyd’s syndicate. As such, NCTIC has a concentration of reinsurance risk with these third-party reinsurers that could have a material impact on NCTIC’s financial position in the event that either of these reinsurers fail to perform their obligations under the reinsurance treaty. As of September 30, 2024, Chaucer Syndicates was rated A (excellent) by A.M. Best, A+ (strong) by S&P and AA- (very strong) by Fitch. Beazley was rated A+ (superior) by A.M. Best, AA- (very strong) by S&P and AA- (very strong) by Fitch. The Company monitors the financial condition of individual reinsurers, risk concentration arising from similar activities as well as economic characteristics of reinsurers to attempt to reduce the risk of default by such reinsurers. Given the quality of the reinsurers, management believes this possibility to be remote. At September 30, 2024, there were no reinsurance recoverables on paid claims or unpaid reserves.
The effects of reinsurance on the title premiums written and earned at NCTIC for the three- and nine-month periods ended September 30, 2024 and 2023 are as follows (in thousands):
| | | Three Months | | | Nine Months | |
| | | Ended | | | Ended | |
| | | September 30, | | | September 30, | | | September 30, | | | September 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Direct title premiums | | $ | 1,490 | | | $ | 969 | | | $ | 3,555 | | | $ | 2,894 | |
| Ceded title premiums | | | (10 | ) | | | (15 | ) | | | (30 | ) | | | (46 | ) |
| | | | | | | | | | | | | | | | | |
| Net title premiums written (1) | | $ | 1,480 | | | $ | 954 | | | $ | 3,525 | | | $ | 2,848 | |
| | (1) | Net title premiums written disclosed in the table above is of NCTIC only and is included as part of the "Net premiums written" on the Consolidated Statements of Operations. |
The Company did not have any written reinsurance contracts in-force during the three- and nine-month periods ended September 30, 2024. The Company may actively look to provide reinsurance coverage to other carriers as future opportunities arise.
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v3.24.3
Note 8 - Statutory Reporting and Requirements
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Statutory Accounting Practices [Text Block] |
| 8. | Statutory Reporting and Requirements |
NCTIC's assets, liabilities, and results of operations have been reported in accordance with U.S. GAAP, which varies from statutory accounting practices (“SAP”) prescribed or permitted by insurance regulatory authorities. Prescribed SAP are found in a variety of publications of the National Association of Insurance Commissioners, state laws and regulations, as well as through general practices. The principal differences between SAP and U.S. GAAP are that under SAP: (1) certain assets that are not admitted assets are eliminated from the balance sheet, (2) a supplemental reserve for claims is charged directly to unassigned surplus rather than provision for claims under U.S. GAAP, and (3) differences may arise in the computation of deferred income taxes. The Company must file with applicable state insurance regulatory authorities an “Annual Statement” which reports, among other items, net income (loss) and stockholders' equity (called “surplus as regards policyholders” in statutory reporting).
NCTIC is subject to regulations and standards of the Florida Office of Insurance Regulation. These standards and regulations include a requirement that the insurance entities domiciled in the State of Florida maintain specified levels of statutory capital and restrict the timing and amount of dividends and other distributions that may be paid by the insurance entities to the parent company. As of September 30, 2024, NCTIC’s statutory surplus is $7.3 million and exceeded the minimum of $3.0 million required by the State of Florida for title insurance companies. The maximum amount of dividends which can be paid by State of Florida insurance companies to shareholders without prior approval of the Insurance Commissioner is subject to restrictions relating to statutory surplus. Cash dividends may only be paid out of accumulated surplus funds derived from net operating profits and realized capital gains not exceeding 10% of such surplus in any one year, although there are no restrictions on cash dividend payments out of profits and gains derived during the immediately preceding year. For the three and nine months ended September 30, 2024 and 2023, no dividends were paid from NCTIC to the Company.
|
| X |
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v3.24.3
Note 9 - Segment Information
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Segment Reporting Disclosure [Text Block] |
The Company has four reportable segments: title insurance, real estate, reinsurance, and management advisory services. The remaining immaterial segments have been combined into a group called “Corporate and Other.” See Note 1, Basis of Presentation and Nature of Operations for a description of the Company’s segments.
Provided below is selected financial information about the Company’s operations by segment for the three months ended September 30, 2024 (in thousands):
| | | | | | | | | | | | | | | Management | | | | | | | | | |
| | | Title | | | Real | | | | | | | Advisory | | | Corporate | | | | | |
| | | Insurance | | | Estate | | | Reinsurance | | | Services | | | and Other | | | Total | |
| Insurance and other services revenue | | $ | 2,318 | | | $ | - | | | $ | - | | | $ | 750 | | | $ | - | | | $ | 3,068 | |
| Cost of revenues | | | (99 | ) | | | - | | | | - | | | | - | | | | - | | | | (99 | ) |
| Gross profit | | $ | 2,219 | | | $ | - | | | $ | - | | | $ | 750 | | | $ | - | | | $ | 2,969 | |
| Operating expenses | | | (2,671 | ) | | | - | | | | - | | | | (142 | ) | | | (439 | ) | | | (3,252 | ) |
| Other income and expenses | | | 72 | | | | (2 | ) | | | - | | | | - | | | | 321 | | | | 391 | |
| (Loss) income before income taxes | | $ | (380 | ) | | $ | (2 | ) | | $ | - | | | $ | 608 | | | $ | (118 | ) | | $ | 108 | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill and intangible assets, net (1) | | $ | 6,703 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | 6,703 | |
| | (1) | The Company does not allocate its assets by segment, with the exception of Goodwill and Intangible assets. |
Provided below is selected financial information about the Company’s operations by segment for the three months ended September 30, 2023 (in thousands):
| | | | | | | | | | | | | | | Management | | | | | | | | | |
| | | Title | | | Real | | | | | | | Advisory | | | Corporate | | | | | |
| | | Insurance | | | Estate | | | Reinsurance | | | Services | | | and Other | | | Total | |
| Insurance and other services revenue | | $ | 2,202 | | | $ | - | | | $ | - | | | $ | 747 | | | $ | - | | | $ | 2,949 | |
| Cost of revenues | | | (111 | ) | | | - | | | | - | | | | - | | | | - | | | | (111 | ) |
| Gross profit | | $ | 2,091 | | | $ | - | | | $ | - | | | $ | 747 | | | $ | - | | | $ | 2,838 | |
| Operating expenses | | | (2,678 | ) | | | - | | | | - | | | | (313 | ) | | | (95 | ) | | | (3,086 | ) |
| Other income and expenses | | | 74 | | | | 110 | | | | - | | | | - | | | | 302 | | | | 486 | |
| (Loss) income before income taxes | | $ | (513 | ) | | $ | 110 | | | $ | - | | | $ | 434 | | | $ | 207 | | | $ | 238 | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill and intangible assets, net (1) | | $ | 6,778 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | 6,778 | |
| | (1) | The Company does not allocate its assets by segment, with the exception of Goodwill and Intangible assets. |
Provided below is selected financial information about the Company’s operations by segment for the nine months ended September 30, 2024 (in thousands):
| | | | | | | | | | | | | | | Management | | | | | | | | | |
| | | Title | | | Real | | | | | | | Advisory | | | Corporate | | | | | |
| | | Insurance | | | Estate | | | Reinsurance | | | Services | | | and Other | | | Total | |
| Insurance and other services revenue | | $ | 6,638 | | | $ | - | | | $ | - | | | $ | 2,253 | | | $ | - | | | $ | 8,891 | |
| Cost of revenues | | | (311 | ) | | | - | | | | - | | | | - | | | | - | | | | (311 | ) |
| Gross profit | | $ | 6,327 | | | $ | - | | | $ | - | | | $ | 2,253 | | | $ | - | | | $ | 8,580 | |
| Operating expenses | | | (7,573 | ) | | | - | | | | - | | | | (356 | ) | | | (1,553 | ) | | | (9,482 | ) |
| Other income and expenses | | | 197 | | | | (11 | ) | | | - | | | | - | | | | 717 | | | | 903 | |
| (Loss) income before income taxes | | $ | (1,049 | ) | | $ | (11 | ) | | $ | - | | | $ | 1,897 | | | $ | (836 | ) | | $ | 1 | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill and intangible assets, net (1) | | $ | 6,703 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | 6,703 | |
| | (1) | The Company does not allocate its assets by segment, with the exception of Goodwill and Intangible assets. |
Provided below is selected financial information about the Company’s operations by segment for the nine months ended September 30, 2023 (in thousands):
| | | | | | | | | | | | | | | Management | | | | | | | | | |
| | | Title | | | Real | | | | | | | Advisory | | | Corporate | | | | | |
| | | Insurance | | | Estate | | | Reinsurance | | | Services | | | and Other | | | Total | |
| Insurance and other services revenue | | $ | 6,791 | | | $ | - | | | $ | 300 | | | $ | 1,503 | | | $ | - | | | $ | 8,594 | |
| Cost of revenues | | | (491 | ) | | | - | | | | - | | | | - | | | | - | | | | (491 | ) |
| Gross profit | | $ | 6,300 | | | $ | - | | | $ | 300 | | | $ | 1,503 | | | $ | - | | | $ | 8,103 | |
| Operating expenses | | | (8,162 | ) | | | - | | | | - | | | | (732 | ) | | | (905 | ) | | | (9,799 | ) |
| Other income and expenses | | | 179 | | | | 579 | | | | - | | | | - | | | | 432 | | | | 1,190 | |
| (Loss) income before income taxes | | $ | (1,683 | ) | | $ | 579 | | | $ | 300 | | | $ | 771 | | | $ | (473 | ) | | $ | (506 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill and intangible assets, net (1) | | $ | 6,778 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | 6,778 | |
| | (1) | The Company does not allocate its assets by segment, with the exception of Goodwill and Intangible assets. |
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v3.24.3
Note 10 - Income Taxes
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Income Tax Disclosure [Text Block] |
During the nine months ended September 30, 2024, the Company recorded a non-cash credit to its valuation allowance of $0.2 million, decreasing its valuation allowance against deferred tax assets to $8.4 million as of September 30, 2024. The primary assets covered by this valuation allowance are net operating losses, which approximate $33.4 million at September 30, 2024. The Company did not make any cash payments for income tax in the three- and nine-month periods ended September 30, 2024 and 2023 due to its net operating loss carryforwards.
The Company maintains a valuation allowance against deferred tax assets that currently exceeds our deferred tax liabilities. The primary assets covered by this valuation allowance are net operating loss carry-forwards. The valuation allowance was calculated in accordance with the provisions of FASB Accounting Standards Codification ("ASC") 740, Income Taxes, which requires an assessment of both positive and negative evidence when measuring the need for a valuation allowance. The Company’s results over the most recent four-year period were heavily affected by business restructuring activities. The Company’s cumulative loss represented sufficient negative evidence to require a valuation allowance. The Company intends to maintain a valuation allowance until sufficient positive evidence exists to support its reversal, resulting in no deferred tax asset balance being recognized. Should the Company determine that it will not be able to realize all or part of its deferred tax asset in the future, an adjustment to the deferred tax asset will be charged to income in the period such determination is made.
As of September 30, 2024, the Company has no deferred tax assets not covered by a valuation allowance. The Company’s effective tax rates are impacted by the 2022 return to provision adjustment for Florida for tax year 2022.
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v3.24.3
Note 11 - Stockholders' Equity
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Equity [Text Block] |
Basic earnings (loss) per common share are based upon the weighted average shares outstanding. Outstanding stock options and restricted stock are treated as potential common stock for purposes of computing diluted earnings (loss) per share. Basic and diluted earnings (loss) per share are calculated using the following share data (in thousands):
| | | Three Months | | | Nine Months | |
| | | Ended | | | Ended | |
| | | September 30, | | | September 30, | | | September 30, | | | September 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Weighted average shares outstanding for basic calculation | | | 2,813 | | | | 2,865 | | | | 2,840 | | | | 2,868 | |
| Add: Effect of dilutive stock awards | | | - | | | | - | | | | - | | | | - | |
| | | | | | | | | | | | | | | | | |
| Weighted average shares outstanding, adjusted for diluted calculation | | | 2,813 | | | | 2,865 | | | | 2,840 | | | | 2,868 | |
For the three- and nine-month periods ended September 30, 2024 and 2023, there were no stock options or restricted stock awards outstanding.
On August 5, 2022, the Company’s board of directors (the “Board”) authorized the repurchase of up to $1.5 million of shares of the Company’s common stock (the "2022 Repurchase Program"). The authorization did not obligate the Company to acquire a specific number of shares during any period and did not have an expiration date, but it could be modified, suspended, or discontinued at any time at the discretion of the Board. Repurchases under the 2022 Repurchase Program could be made from time to time in the open market, or through privately negotiated transactions or otherwise, in compliance with applicable laws, rules and regulations, and subject to the Company’s cash requirements for other purposes, and other factors it deemed relevant. The Company's Rule 10b5-1/Rule 10b-18 Repurchase Plan in connection with the Company’s repurchases of shares of common stock expired on December 31, 2023 and was not renewed.
On May 14, 2024, the Board authorized the repurchase of up to $1.5 million of shares of the Company’s common stock and discontinued the 2022 Repurchase Program (the “2024 Repurchase Program”). The authorization does not obligate the Company to acquire a specific number of shares during any period and does not have an expiration date. Repurchases under the 2024 Repurchase Program may be made from time to time in the open market, or through privately negotiated transactions or otherwise, in such quantities, at such prices, in such manner and on such terms and conditions as the authorized officers of the Company determine are in the best interests of the Company. Repurchases may also be made under a plan adopted pursuant to Rule 10b5-1 promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”).
During the three months ended September 30, 2024, the Company did not repurchase any shares of common stock. During the nine months ended September 30, 2024, the Company repurchased 48,333 shares of common stock, at a weighted average price per share of $5.00. The total cost of shares repurchased, inclusive of fees and commissions, during the nine months ended September 30, 2024 was $242,632, or $5.02 per share.
During the three months ended September 30, 2023, the Company repurchased 2,669 shares of common stock, at a weighted average price per share of $7.10. The total cost of shares repurchased, inclusive of fees and commissions, during the three-month period ended September 30, 2023 was approximately $18,000, or $7.12 per share. During the nine months ended September 30, 2023, the Company repurchased 7,104 shares of common stock, at a weighted average price per share of $7.13. The total cost of shares repurchased, inclusive of fees and commissions, during the nine-month period ended September 30, 2023 was approximately $51,000, or $7.15 per share.
During the three and nine months ended September 30, 2024 and September 30, 2023, the Company did not declare or pay any dividends to its holders of common stock.
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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18
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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18
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v3.24.3
Note 12 - Goodwill and Intangible Assets
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Goodwill and Intangible Assets Disclosure [Text Block] |
| 12. | Goodwill and Intangible Assets |
Goodwill
The Company historically recognized $4.5 million in goodwill as the result of the acquisition of 50% of TAV on September 1, 2021, and an additional $2.0 million in goodwill as a result of the business combination with Omega Title Florida, LLC ("OTF") on August 1, 2022. The fair value of goodwill as of the date of these acquisitions was principally based on Level 3 inputs, such as values obtained from public and private market comparisons. In accordance with ASC Topic 350, Intangibles – Goodwill and Other, the Company did not record any goodwill impairment losses during the three or nine months ended September 30, 2024 and 2023. The Company’s goodwill is allocated to the Title Insurance Segment. See Note 9, Segment Information for allocation of goodwill and intangible assets to the Company’s segments.
Intangible Assets
The following is a summary of intangible assets excluding goodwill recorded as intangible assets on our Unaudited Consolidated Balance Sheets at September 30, 2024 and December 31, 2023 (in thousands):
| | | September 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Intangible assets subject to amortization | | $ | 211 | | | $ | 267 | |
| Total | | $ | 211 | | | $ | 267 | |
Intangible assets subject to amortization consisted of the following as of September 30, 2024 (dollars in thousands):
| | | Weighted-average | | | | | | | | | | | | | |
| | | remaining | | | | | | | | | | | | | |
| | | amortization period | | | Gross carrying | | | Accumulated | | | Net carrying | |
| | | (in years) | | | amount | | | amortization | | | amount | |
| Noncompetition agreement | | | 2.8 | | | $ | 372 | | | $ | (161 | ) | | $ | 211 | |
| Total | | | | | | $ | 372 | | | $ | (161 | ) | | $ | 211 | |
No impairment in the value of intangible assets was recognized during the three and nine months ended September 30, 2024.
Amortization expense of the intangible assets for the three- and nine-month periods ended September 30, 2024 was $19,000 and $56,000, respectively. Amortization expense of the intangible assets for the three- and nine-month periods ended September 30, 2023 was $18,000 and $56,000, respectively.
Estimated amortization expense of the intangible assets to be recognized by the Company during the remainder of 2024 and over the following years is as follows (in thousands):
| | | Estimated Amortization | |
| Year ending December 31, | | Expense | |
| Remaining in 2024 | | $ | 18 | |
| 2025 | | | 74 | |
| 2026 | | | 74 | |
| 2027 | | | 45 | |
| Total | | $ | 211 | |
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v3.24.3
Note 13 - Commitments and Contingencies
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Commitments Disclosure [Text Block] |
| 13. | Commitments and Contingencies |
The Company and its subsidiaries are parties to claims and lawsuits related to the normal course of business operations. When the Company determines that a loss is both probable and reasonably estimable, a liability representing the best estimate of the Company’s financial exposure is recorded. Actual losses may materially differ from the Company’s estimates. With respect to our title insurance operations, this customary litigation includes but is not limited to a wide variety of cases arising out of or related to title and escrow claims, for which we make provisions through our loss reserves. See Note 6, Reserve for Title Claims, for further information. None of these claims and lawsuits, in management’s opinion, will have a material adverse effect on our Consolidated Financial Statements.
Litigation
The Company’s subsidiaries are parties to legal actions incidental to their business. As of September 30, 2024, management believed that the resolution of these matters would not materially affect our financial condition or results of operations.
Citibank Foreclosure Against Unrelated Third Party
On May 13, 2024, the Company was served with a foreclosure action filed by Citibank, N.A., primarily against two individually named defendants. The Company was identified as a co-defendant in this matter as the Company has a recorded judgment against one of the primary defendants. The Company has retained outside counsel in this matter in efforts to preserve any claim the Company may have to said recorded judgment against the primary defendant. Given the posture of the litigation, management does not believe this matter will result in a material adverse effect on the Company’s financial statements.
Zaske Omega Litigation
On April 18, 2024, one of the Company’s subsidiaries, Omega, was served with litigation in the Circuit Court in and for Broward County, Florida. The case, instituted by Thomas Zaske and Patty Sczygiel (collectively "Plaintiffs") alleges that Omega was negligent and breached its fiduciary duty in the process of conducting a closing on certain real estate. Further, Plaintiffs maintained that Omega, and a non-affiliated co-defendant in the matter, fraudulently concealed certain past transactions of a similar nature not involving the Plaintiffs. Omega entered into a settlement agreement to resolve all counts against Omega effective September 11, 2024. The monetary amount conveyed as part of the settlement agreement does not and will not result in a material adverse effect on the Company’s consolidated financial statements.
Omega Employee Litigation
During the first quarter of 2024, one of the Company’s subsidiaries, Omega, became involved in litigation in the United States District Court for the Middle District of Florida. The case, instituted by a former Omega employee, alleges that the former employee was separated from Omega in a manner inconsistent with the Americans with Disabilities Act and the Florida Civil Rights Act. Omega has retained outside counsel and the Company plans to assert vigorous defenses against any claims being made against Omega. Therefore, the Company believes it is unlikely that the case will result in a material adverse effect on the Company’s consolidated financial statements.
Fednat Underwriters, Inc. Bankruptcy & Related Proof of Claim
As disclosed in a Current Report on Form 8-K filed by FedNat Holding Company (“FedNat”) with the SEC on December 12, 2022, on December 11, 2022, FedNat and certain of its wholly-owned subsidiaries, including FedNat Underwriters, Inc. (“FNU”), filed voluntary petitions under Chapter 11 of the Bankruptcy Code in the United States Bankruptcy Court for the Southern District of Florida in order to maximize value for all stakeholders. As part of the Chapter 11 process, FedNat will evaluate all strategic alternatives to maximize value for stakeholders, whether that be a reorganization of its business or a sale of its assets.
On January 26, 2023, the United States Bankruptcy Court for the Southern District of Florida, Ft. Lauderdale Division, entered an order (the “Order”) granting a motion from the debtors (including FNU) pursuant to Section 365(a) of the Bankruptcy Code authorizing such debtors to reject that certain Management Advisory Services Agreement dated and effective as of July 1, 2022 (the “Advisory Services Agreement”) between HGMA and FNU. Based on the Order, the Advisory Services Agreement was deemed rejected as of December 12, 2022.
Effective with the rejection of the Advisory Services Agreement, the Company will no longer earn compensation for the remaining duration of the agreement. On February 21, 2023, the Company filed a proof of claim for $609,771 of unsecured claims for compensation earned pre-petition pursuant to the Advisory Services Agreement. The Company also filed a claim for post-petition damages arising from the rejection of the agreement prior to its contractual end date.
On July 27, 2023, FNU and HGMA, amongst other parties, entered into a settlement agreement (the “Settlement Agreement”) addressing both claims identified herein. In the Settlement Agreement, FNU and HGMA agreed that the cumulative amount allowed for both proofs of claim was $1,109,771. This recoverable has not yet been recorded on the Company's financial statements as of September 30, 2024 in accordance with ASC Topic 450, Contingencies. On August 11, 2023, the United States Bankruptcy Court for the Southern District of Florida, Ft. Lauderdale Division, entered an order approving the Settlement Agreement. The total amount recovered for the proofs of claim is subject to successful execution of the Chapter 11 plan by FedNat and its affiliates, including FNU.
Leases
Right-of-use assets and lease liabilities related to operating leases under ASC Topic 842, Leases (“ASC Topic 842”), are recorded when the Company and its subsidiaries are party to a contract, which conveys the right for it to control an asset for a specified period of time. Substantially all of our operating lease arrangements relate to rented office space and real estate for our title operations. The Company is not a party to any material contracts considered finance leases. Right-of-use assets and lease liabilities under ASC Topic 842 are recorded as Lease assets and Lease liabilities, respectively, on the Unaudited Consolidated Balance Sheets.
The Company’s operating leases range in term from one to five years. As of September 30, 2024, the weighted-average remaining lease term of our operating leases was 2.3 years.
The Company’s lease agreements do not contain material variable lease payments, buyout options, residual value guarantees or restrictive covenants.
Most of the Company’s leases include one or more options to renew, with renewal terms that can extend the lease term by varying amounts. The exercise of lease renewal options is at our sole discretion. We do not include options to renew in our measurement of lease assets and lease liabilities as they are not considered reasonably assured of exercise as of September 30, 2024.
The lease liability is determined by discounting future lease payments using a discount rate based on the Company’s incremental borrowing rate for similar collateralized borrowing. The discount rate is calculated using estimates of capitalization rates and borrowing rates. As of September 30, 2024, the weighted-average discount rate used to determine our operating lease liability was 6.0%.
Lease expense included in general and administrative expenses on the Unaudited Consolidated Statements of Operations was $219,000 and $336,000 for the three months ended September 30, 2024 and 2023, respectively, and $769,000 and $739,000 for the nine months ended September 30, 2024 and 2023, respectively.
Future minimum rental commitments as of September 30, 2024 under these leases are expected to be as follows (in thousands):
| Remainder of 2024 | | $ | 88 | |
| 2025 | | | 231 | |
| 2026 | | | 133 | |
| 2027 | | | 74 | |
| 2028 | | | - | |
| Total lease payments, undiscounted | | $ | 526 | |
| Less: present value discount | | | (33 | ) |
| Lease liabilities, at present value | | $ | 493 | |
|
| X |
- DefinitionThe entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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v3.24.3
Significant Accounting Policies (Policies)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Accounting Policies [Abstract] |
|
| New Accounting Pronouncements, Policy [Policy Text Block] |
Recent Accounting Pronouncements
In December 2023, the Financial Accounting Standards Board (the "FASB") issued Accounting Standards Update ("ASU") 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, that requires public entities to provide enhanced segment disclosures, including significant segment expenses and other segment items. The amendment is effective for public entities for fiscal years beginning after December 15, 2023, and for interim periods beginning after December 15, 2024. Early adoption is permitted. The Company is evaluating the impacts of this standard on our segment disclosures and is not planning to early adopt.
In December 2023, the FASB also issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, that requires public entities to disclose in their rate reconciliation table additional categories of information about federal, state and foreign income taxes and provide more details about the reconciling items in some categories if items meet a quantitative threshold. The guidance will require all entities to disclose income taxes paid, net of refunds, disaggregated by federal (national), state and foreign taxes for annual periods and to disaggregate the information by jurisdiction based on a quantitative threshold. The guidance makes several other changes to the disclosure requirements. All entities are required to apply the guidance prospectively, with the option to apply it retrospectively. The amendment is effective for public entities for fiscal years beginning after December 15, 2024. Early adoption is permitted. The Company is evaluating the impacts of this standard on our tax disclosures and is not planning to early adopt.
|
| Reclassification, Comparability Adjustment [Policy Text Block] |
Reclassifications
Certain comparative figures have been reclassified to conform to the current quarter presentation.
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v3.24.3
Note 3 - Investments in Related Parties (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Equity Method Investments [Table Text Block] |
| | | | | | | | | | | | | | | | | | | Loss recorded in the Consolidated | |
| | | Ownership % | | | Carrying Value | | | Statements of Operations (b) | |
| | | | | | | | | | | | | | | | | | | For the Three | | | For the Nine | |
| | | | | | | | | | | | | | | | | | | Months Ended | | | Months Ended | |
| | | | | | | | | | | | | | | | | | | September 30, | | | September 30, | |
| | | September 30, | | | December 31, | | | September 30, | | | December 31, | | | | | | | | | | | | | | | | | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| HC Series B Stock (a) | | | 27.9 | % | | | 26.3 | % | | $ | 10,250 | | | $ | 10,250 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | |
| HC Common Stock | | | 0.1 | % | | | 1.1 | % | | | 28 | | | | 301 | | | | (2 | ) | | | (145 | ) | | | (273 | ) | | | (189 | ) |
| Total | | | 28.0 | % | | | 27.4 | % | | $ | 10,278 | | | $ | 10,551 | | | $ | (2 | ) | | $ | (145 | ) | | $ | (273 | ) | | $ | (189 | ) |
|
| Schedule of Equity Method Investments [Table Text Block] |
| | | Three Months | | | Nine Months | |
| | | Ended | | | Ended | |
| | | September 30, | | | September 30, | | | September 30, | | | September 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Total revenue | | $ | 5,365 | | | $ | 5,378 | | | $ | 15,977 | | | $ | 15,545 | |
| Total expense | | | 10,490 | | | | 8,993 | | | | 28,139 | | | | 25,032 | |
| Net loss | | $ | (5,125 | ) | | $ | (3,615 | ) | | $ | (12,162 | ) | | $ | (9,487 | ) |
|
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v3.24.3
Note 4 - Investments (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Investment [Table Text Block] |
| | | September 30, 2024 | | | December 31, 2023 | |
| | | | | | | Cost/Amortized | | | | | | | Cost/Amortized | |
| | | Fair Value | | | Cost, Net | | | Fair Value | | | Cost, Net | |
| U.S. government and agency securities, held-to-maturity (1) | | $ | 2,070 | | | $ | 2,075 | | | $ | 3,086 | | | $ | 3,122 | |
| Investment in limited partnership, at net asset value (2) | | | 2,035 | | | | 2,035 | | | | 1,280 | | | | 1,280 | |
| Total investments | | $ | 4,105 | | | $ | 4,110 | | | $ | 4,366 | | | $ | 4,402 | |
| | | September 30, 2024 | |
| | | | | | | Gross | | | Gross | | | | | |
| | | Amortized | | | Unrealized | | | Unrealized | | | | | |
| | | Costs | | | Gains | | | Losses | | | Fair Value | |
| U.S. government and agency securities, held-to-maturity | | $ | 2,075 | | | $ | - | | | $ | (5 | ) | | $ | 2,070 | |
| | | December 31, 2023 | |
| | | | | | | Gross | | | Gross | | | | | |
| | | Amortized | | | Unrealized | | | Unrealized | | | | | |
| | | Costs | | | Gains | | | Losses | | | Fair Value | |
| U.S. government and agency securities, held-to-maturity | | $ | 3,122 | | | $ | - | | | $ | (36 | ) | | $ | 3,086 | |
|
| Investments Classified by Contractual Maturity Date [Table Text Block] |
| | | Amortized | | | Percent of | | | | | | | Percent | |
| | | Cost | | | Total | | | Fair Value | | | of Total | |
| Due in one year or less | | $ | 2,075 | | | | 100.0 | % | | $ | 2,070 | | | | 100.0 | % |
| Total | | $ | 2,075 | | | | 100.0 | % | | $ | 2,070 | | | | 100.0 | % |
|
| Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
| | | September 30, 2024 | |
| | | | | | | | | | | | | | | Total Fair | | | Carrying | |
| | | Level 1 | | | Level 2 | | | Level 3 | | | Value | | | Value (1) | |
| U.S. government and agency securities, held-to-maturity | | $ | - | | | $ | 2,070 | | | $ | - | | | $ | 2,070 | | | $ | 2,075 | |
| | | December 31, 2023 | |
| | | | | | | | | | | | | | | Total Fair | | | Carrying | |
| | | Level 1 | | | Level 2 | | | Level 3 | | | Value | | | Value (1) | |
| U.S. government and agency securities, held-to-maturity | | $ | - | | | $ | 3,086 | | | $ | - | | | $ | 3,086 | | | $ | 3,122 | |
|
| Investment Income [Table Text Block] |
| | | For the Three Months Ended | | | For the Nine Months Ended | |
| | | September 30, 2024 | | | September 30, 2023 | | | September 30, 2024 | | | September 30, 2023 | |
| | | | | | | | | | | | | | | | | |
| Interest on: | | | | | | | | | | | | | | | | |
| Cash equivalents | | $ | 70 | | | $ | 83 | | | $ | 273 | | | $ | 227 | |
| Fixed income securities | | | 35 | | | | 37 | | | | 88 | | | | 112 | |
| Dividends on investment in HC Series B Stock | | | - | | | | 256 | | | | 256 | | | | 769 | |
| Change in NAV of investment in limited partnership | | | 222 | | | | 214 | | | | 273 | | | | 214 | |
| Less: Investment expense | | | (2 | ) | | | (2 | ) | | | (4 | ) | | | (4 | ) |
| Net investment income | | $ | 325 | | | $ | 588 | | | $ | 886 | | | $ | 1,318 | |
|
| X |
- DefinitionTabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
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-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100
Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3
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-Topic 220
-SubTopic 10
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-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(a))
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-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section S99
-Paragraph 1
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-Topic 320
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v3.24.3
Note 6 - Reserve for Title Claims (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] |
| | | For the Nine | | | For the Nine | |
| | | Months Ended | | | Months Ended | |
| | | September 30, 2024 | | | September 30, 2023 | |
| Beginning Reserves | | $ | 313 | | | $ | 287 | |
| | | | | | | | | |
| Provision for claims related to: | | | | | | | | |
| Current year | | | 102 | | | | 171 | |
| Prior years | | | - | | | | - | |
| Total provision for claim losses | | | 102 | | | | 171 | |
| | | | | | | | | |
| Claims paid related to: | | | | | | | | |
| Current year | | | - | | | | (163 | ) |
| Prior years | | | - | | | | - | |
| Total title claims paid | | | - | | | | (163 | ) |
| | | | | | | | | |
| Ending Reserves | | $ | 415 | | | $ | 295 | |
| | | As of September 30, 2024 | | | As of December 31, 2023 | |
| Known title claims | | $ | 7 | | | $ | 8 | |
| IBNR title claims | | | 408 | | | | 305 | |
| Total title claims | | | 415 | | | | 313 | |
| Non-title claims | | | - | | | | - | |
| Total title claims reserves | | $ | 415 | | | $ | 313 | |
|
| X |
- DefinitionTabular disclosure of the activity in the reserve for settling insured claims and expenses incurred in the claims settlement process for the period. The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses. Claim adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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v3.24.3
Note 7 - Reinsurance (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Effects of Reinsurance [Table Text Block] |
| | | Three Months | | | Nine Months | |
| | | Ended | | | Ended | |
| | | September 30, | | | September 30, | | | September 30, | | | September 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Direct title premiums | | $ | 1,490 | | | $ | 969 | | | $ | 3,555 | | | $ | 2,894 | |
| Ceded title premiums | | | (10 | ) | | | (15 | ) | | | (30 | ) | | | (46 | ) |
| | | | | | | | | | | | | | | | | |
| Net title premiums written (1) | | $ | 1,480 | | | $ | 954 | | | $ | 3,525 | | | $ | 2,848 | |
|
| X |
- DefinitionTabular disclosure of the effects of reinsurance, for example, but not limited to, disclosure of direct, assumed, and ceded insurance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 605
-Topic 944
-Publisher FASB
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v3.24.3
Note 9 - Segment Information (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| | | | | | | | | | | | | | | Management | | | | | | | | | |
| | | Title | | | Real | | | | | | | Advisory | | | Corporate | | | | | |
| | | Insurance | | | Estate | | | Reinsurance | | | Services | | | and Other | | | Total | |
| Insurance and other services revenue | | $ | 2,318 | | | $ | - | | | $ | - | | | $ | 750 | | | $ | - | | | $ | 3,068 | |
| Cost of revenues | | | (99 | ) | | | - | | | | - | | | | - | | | | - | | | | (99 | ) |
| Gross profit | | $ | 2,219 | | | $ | - | | | $ | - | | | $ | 750 | | | $ | - | | | $ | 2,969 | |
| Operating expenses | | | (2,671 | ) | | | - | | | | - | | | | (142 | ) | | | (439 | ) | | | (3,252 | ) |
| Other income and expenses | | | 72 | | | | (2 | ) | | | - | | | | - | | | | 321 | | | | 391 | |
| (Loss) income before income taxes | | $ | (380 | ) | | $ | (2 | ) | | $ | - | | | $ | 608 | | | $ | (118 | ) | | $ | 108 | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill and intangible assets, net (1) | | $ | 6,703 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | 6,703 | |
| | | | | | | | | | | | | | | Management | | | | | | | | | |
| | | Title | | | Real | | | | | | | Advisory | | | Corporate | | | | | |
| | | Insurance | | | Estate | | | Reinsurance | | | Services | | | and Other | | | Total | |
| Insurance and other services revenue | | $ | 2,202 | | | $ | - | | | $ | - | | | $ | 747 | | | $ | - | | | $ | 2,949 | |
| Cost of revenues | | | (111 | ) | | | - | | | | - | | | | - | | | | - | | | | (111 | ) |
| Gross profit | | $ | 2,091 | | | $ | - | | | $ | - | | | $ | 747 | | | $ | - | | | $ | 2,838 | |
| Operating expenses | | | (2,678 | ) | | | - | | | | - | | | | (313 | ) | | | (95 | ) | | | (3,086 | ) |
| Other income and expenses | | | 74 | | | | 110 | | | | - | | | | - | | | | 302 | | | | 486 | |
| (Loss) income before income taxes | | $ | (513 | ) | | $ | 110 | | | $ | - | | | $ | 434 | | | $ | 207 | | | $ | 238 | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill and intangible assets, net (1) | | $ | 6,778 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | 6,778 | |
| | | | | | | | | | | | | | | Management | | | | | | | | | |
| | | Title | | | Real | | | | | | | Advisory | | | Corporate | | | | | |
| | | Insurance | | | Estate | | | Reinsurance | | | Services | | | and Other | | | Total | |
| Insurance and other services revenue | | $ | 6,638 | | | $ | - | | | $ | - | | | $ | 2,253 | | | $ | - | | | $ | 8,891 | |
| Cost of revenues | | | (311 | ) | | | - | | | | - | | | | - | | | | - | | | | (311 | ) |
| Gross profit | | $ | 6,327 | | | $ | - | | | $ | - | | | $ | 2,253 | | | $ | - | | | $ | 8,580 | |
| Operating expenses | | | (7,573 | ) | | | - | | | | - | | | | (356 | ) | | | (1,553 | ) | | | (9,482 | ) |
| Other income and expenses | | | 197 | | | | (11 | ) | | | - | | | | - | | | | 717 | | | | 903 | |
| (Loss) income before income taxes | | $ | (1,049 | ) | | $ | (11 | ) | | $ | - | | | $ | 1,897 | | | $ | (836 | ) | | $ | 1 | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill and intangible assets, net (1) | | $ | 6,703 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | 6,703 | |
| | | | | | | | | | | | | | | Management | | | | | | | | | |
| | | Title | | | Real | | | | | | | Advisory | | | Corporate | | | | | |
| | | Insurance | | | Estate | | | Reinsurance | | | Services | | | and Other | | | Total | |
| Insurance and other services revenue | | $ | 6,791 | | | $ | - | | | $ | 300 | | | $ | 1,503 | | | $ | - | | | $ | 8,594 | |
| Cost of revenues | | | (491 | ) | | | - | | | | - | | | | - | | | | - | | | | (491 | ) |
| Gross profit | | $ | 6,300 | | | $ | - | | | $ | 300 | | | $ | 1,503 | | | $ | - | | | $ | 8,103 | |
| Operating expenses | | | (8,162 | ) | | | - | | | | - | | | | (732 | ) | | | (905 | ) | | | (9,799 | ) |
| Other income and expenses | | | 179 | | | | 579 | | | | - | | | | - | | | | 432 | | | | 1,190 | |
| (Loss) income before income taxes | | $ | (1,683 | ) | | $ | 579 | | | $ | 300 | | | $ | 771 | | | $ | (473 | ) | | $ | (506 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill and intangible assets, net (1) | | $ | 6,778 | | | $ | - | | | $ | - | | | $ | - | | | $ | - | | | $ | 6,778 | |
|
| X |
- DefinitionTabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
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v3.24.3
Note 11 - Stockholders' Equity (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
| | | Three Months | | | Nine Months | |
| | | Ended | | | Ended | |
| | | September 30, | | | September 30, | | | September 30, | | | September 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Weighted average shares outstanding for basic calculation | | | 2,813 | | | | 2,865 | | | | 2,840 | | | | 2,868 | |
| Add: Effect of dilutive stock awards | | | - | | | | - | | | | - | | | | - | |
| | | | | | | | | | | | | | | | | |
| Weighted average shares outstanding, adjusted for diluted calculation | | | 2,813 | | | | 2,865 | | | | 2,840 | | | | 2,868 | |
|
| X |
- DefinitionTabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1
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v3.24.3
| X |
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- DefinitionTabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-30/tableOfContent
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
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-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
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v3.24.3
| X |
- DefinitionTabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
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v3.24.3
Note 1 - Basis of Presentation and Nature of Operations (Details Textual)
|
1 Months Ended |
9 Months Ended |
12 Months Ended |
18 Months Ended |
|
|
|
Jun. 30, 2024
shares
|
Sep. 30, 2024
ft²
a
shares
|
Dec. 31, 2024
USD ($)
|
Sep. 30, 2024
USD ($)
ft²
a
shares
|
Mar. 31, 2024
shares
|
Sep. 30, 2023 |
| Management Advisory Services [Member] | Related Captive Managing General Agency [Member] |
|
|
|
|
|
|
| Related Party Transaction, Amounts of Transaction |
|
|
|
$ 200,000
|
|
|
| Management Advisory Services [Member] | Related Captive Managing General Agency [Member] | Forecast [Member] |
|
|
|
|
|
|
| Related Party Transaction, Amounts of Transaction |
|
|
$ 200,000
|
|
|
|
| Management Advisory Services [Member] | Reinsurance Intermediary [Member] |
|
|
|
|
|
|
| Related Party Transaction, Amounts of Transaction |
|
|
|
$ 50,000
|
|
|
| HC Government Realty Trust, Inc [Member] |
|
|
|
|
|
|
| Ownership Percentage |
|
28.00%
|
|
28.00%
|
|
|
| HC Government Realty Trust, Inc [Member] | Common Stock of Investee [Member] |
|
|
|
|
|
|
| Investment Owned, Balance, Shares (in shares) | shares |
250
|
250
|
|
250
|
300,000
|
|
| HC Government Realty Trust, Inc [Member] | Series B Cumulative Convertible Preferred Stock [Member] |
|
|
|
|
|
|
| Investment Owned, Balance, Shares (in shares) | shares |
|
1,025,000
|
|
1,025,000
|
|
|
| Investment Interest Rate |
|
10.00%
|
|
10.00%
|
|
|
| HC Government Realty Trust, Inc [Member] |
|
|
|
|
|
|
| Area of Real Estate Property (Square Foot) | a |
|
626,000
|
|
626,000
|
|
|
| Number of Real Estate Properties |
|
32
|
|
32
|
|
|
| Number of States in which Entity Operates |
|
21
|
|
21
|
|
|
| Percentage of Real Estate Leased to Government |
|
97.00%
|
|
97.00%
|
|
|
| Number of Government Agencies |
|
12
|
|
12
|
|
|
| Weighted Average Lease Term, No Early Termination (Year) |
|
8 years 8 months 12 days
|
|
|
|
|
| Weighted Average Lease Term, With Early Termination (Year) |
|
5 years
|
|
|
|
|
| HC Government Realty Trust, Inc [Member] | Wholly Owned Properties [Member] |
|
|
|
|
|
|
| Number of Real Estate Properties |
|
31
|
|
31
|
|
|
| HC Government Realty Trust, Inc [Member] | Subject to Ground Lease [Member] |
|
|
|
|
|
|
| Number of Real Estate Properties |
|
1
|
|
1
|
|
|
| HC Government Realty Trust, Inc [Member] | Reverse Stock Split [Member] |
|
|
|
|
|
|
| Stockholders' Equity Note, Stock Split, Conversion Ratio |
1,200
|
|
|
|
|
|
| HC Government Realty Trust, Inc [Member] | Minimum [Member] |
|
|
|
|
|
|
| Area of Real Estate Property (Square Foot) | ft² |
|
10,000
|
|
10,000
|
|
|
| HC Government Realty Trust, Inc [Member] | Maximum [Member] |
|
|
|
|
|
|
| Area of Real Estate Property (Square Foot) | ft² |
|
100,000
|
|
100,000
|
|
|
| Protected Cell [Member] | Catastrophic Windstorm Reinsurance Protection [Member] |
|
|
|
|
|
|
| Reinsurance, Reinsurance Protection, Number of Insurance Policies In-force |
|
0
|
|
0
|
|
0
|
| X |
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| Namespace Prefix: |
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| Period Type: |
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|
| X |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
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| Namespace Prefix: |
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| Data Type: |
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| Period Type: |
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|
| X |
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| Namespace Prefix: |
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| Data Type: |
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| Period Type: |
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|
| X |
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-Topic 946
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
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-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
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-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section S99
-Paragraph 3
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
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-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6
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-Topic 946
-SubTopic 210
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-Section 50
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-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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-Section 55
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-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section 50
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-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section S99
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-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
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-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6
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| Period Type: |
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| X |
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| Period Type: |
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-Topic 505
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-Section S99
-Paragraph 4
-Subparagraph (SAB Topic 4.C)
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| Namespace Prefix: |
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| X |
- Details
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| Namespace Prefix: |
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| Balance Type: |
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| X |
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| Namespace Prefix: |
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| Namespace Prefix: |
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| Data Type: |
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| X |
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| Balance Type: |
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| Period Type: |
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|
v3.24.3
Note 3 - Investments in Related Parties (Details Textual) - USD ($)
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
| Related Party [Member] |
|
|
|
|
|
| Investments |
$ 306,000
|
|
$ 306,000
|
|
$ 283,000
|
| Equity Securities, FV-NI, Gain (Loss) |
75,000
|
$ 46,000
|
275,000
|
|
|
| Related Party [Member] | Accounts Receivable [Member] |
|
|
|
|
|
| Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval |
12,000
|
|
12,000
|
|
27,000
|
| Related Party [Member] | Accounts Payable [Member] |
|
|
|
|
|
| Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval |
37,000
|
|
37,000
|
|
$ 73,000
|
| HC Government Realty Trust, Inc [Member] | Series B Cumulative Convertible Preferred Stock [Member] |
|
|
|
|
|
| Equity Method Investment, Aggregate Cost |
$ 10,250,000
|
|
$ 10,250,000
|
|
|
| Preferred Stock, Convertible, Conversion Price (in dollars per share) |
$ 10
|
|
$ 10
|
|
|
| Convertible Preferred Stock, Maximum Conversion Price (in dollars per share) |
$ 9.1
|
|
$ 9.1
|
|
|
| HC Government Realty Trust, Inc [Member] | Common Stock of Investee [Member] |
|
|
|
|
|
| Equity Method Investment, Other-than-Temporary Impairment |
$ 0
|
|
$ 241,000
|
$ 0
|
|
| X |
- DefinitionRepresents the maximum conversion price per share of convertible preferred stock.
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| Namespace Prefix: |
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| Period Type: |
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|
| X |
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
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| Namespace Prefix: |
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-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
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| Period Type: |
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-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(3)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 321
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-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-4
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-Topic 944
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-Section 55
-Paragraph 14
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
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-Section 55
-Paragraph 9
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Section S99
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-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Section S99
-Paragraph 1
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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (c)
-Publisher FASB
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| Namespace Prefix: |
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v3.24.3
Note 3 - Investments in Related Parties - Equity Method Investments (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
| Loss recorded in the Consolidated Statements of Operations |
|
|
|
$ 273
|
|
$ 214
|
|
|
| HC Government Realty Trust, Inc [Member] |
|
|
|
|
|
|
|
|
| Ownership percentage |
|
28.00%
|
|
28.00%
|
|
|
|
27.40%
|
| Investment in affiliate, balance |
|
$ 10,278
|
|
$ 10,278
|
|
|
|
$ 10,551
|
| Loss recorded in the Consolidated Statements of Operations |
|
$ (2)
|
$ (145)
|
$ (273)
|
[1] |
(189)
|
[1] |
|
| HC Government Realty Trust, Inc [Member] | Series B Cumulative Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
| Ownership percentage |
[2] |
27.90%
|
|
27.90%
|
|
|
|
26.30%
|
| Investment in affiliate, balance |
[2] |
$ 10,250
|
|
$ 10,250
|
|
|
|
$ 10,250
|
| Loss recorded in the Consolidated Statements of Operations |
[2] |
$ 0
|
0
|
$ 0
|
[1] |
0
|
[1] |
|
| HC Government Realty Trust, Inc [Member] | Common Stock of Investee [Member] |
|
|
|
|
|
|
|
|
| Ownership percentage |
|
0.10%
|
|
0.10%
|
|
|
|
1.10%
|
| Investment in affiliate, balance |
|
$ 28
|
|
$ 28
|
|
|
|
$ 301
|
| Loss recorded in the Consolidated Statements of Operations |
|
$ (2)
|
$ (145)
|
$ (273)
|
[1] |
$ (189)
|
[1] |
|
|
|
| X |
- DefinitionThe percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3
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v3.24.3
Note 3 - Investments in Related Parties - Income Statement Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Total revenue |
$ 3,068
|
|
|
$ 2,949
|
|
|
$ 8,891
|
$ 8,594
|
| Net loss |
157
|
$ (218)
|
$ (7)
|
222
|
$ 72
|
$ (838)
|
(67)
|
(544)
|
| Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |
|
|
|
|
|
|
|
|
| Total revenue |
5,365
|
|
|
5,378
|
|
|
15,977
|
15,545
|
| Total expense |
10,490
|
|
|
8,993
|
|
|
28,139
|
25,032
|
| Net loss |
$ (5,125)
|
|
|
$ (3,615)
|
|
|
$ (12,162)
|
$ (9,487)
|
| X |
- DefinitionGenerally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
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-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30
Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42
Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40
Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1
Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
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v3.24.3
| X |
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-Topic 820
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A
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|
Note 4 - Investments - Details Investments by Major Investment Category (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Fixed income securities, held-to-maturity |
|
$ 2,075
|
$ 3,122
|
| Fair value total |
|
4,105
|
4,366
|
| Amortized cost total |
|
4,110
|
4,402
|
| US Government Agencies Debt Securities [Member] |
|
|
|
| Fair value |
[1] |
2,070
|
3,086
|
| Fixed income securities, held-to-maturity |
[1] |
2,075
|
3,122
|
| Gross unrealized gains |
|
0
|
0
|
| Gross unrealized losses |
|
(5)
|
(36)
|
| Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |
|
|
|
| Fair value |
[2] |
2,035
|
1,280
|
| Amortized costs |
[2] |
$ 2,035
|
$ 1,280
|
|
|
| X |
- DefinitionAmount of short-term investment measured at amortized cost.
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| Namespace Prefix: |
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| X |
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-Topic 320
-SubTopic 10
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-Section 50
-Paragraph 5
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
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-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
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| X |
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-Topic 944
-SubTopic 210
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-Section S99
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-Topic 820
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-Section 55
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Section 50
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 80
-Name Accounting Standards Codification
-Section 55
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480078/944-80-55-14
Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 80
-Name Accounting Standards Codification
-Section 55
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480078/944-80-55-9
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Topic 320
-SubTopic 10
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Topic 320
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-Section 50
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
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-Section 50
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-SubTopic 10
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
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-Section 50
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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
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|
v3.24.3
Note 4 - Investments - Fixed Maturity Securities by Contractual Maturities (Details)
$ in Thousands |
Sep. 30, 2024
USD ($)
|
| Due in one year or less, amortized cost |
$ 2,075
|
| Due in one year or less, amortized cost, percent |
100.00%
|
| Due in one year or less, fair value |
$ 2,070
|
| Due in one year or less, fair value, percent |
100.00%
|
| Total, amortized cost |
$ 2,075
|
| Total, amortized cost, percent |
100.00%
|
| Total, fair value |
$ 2,070
|
| Total, fair value, percent |
100.00%
|
| X |
- DefinitionPercentage of total amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date.
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| X |
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| X |
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Topic 942
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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-Topic 942
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Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 320
-Name Accounting Standards Codification
-Section 50
-Paragraph 3A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 320
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477268/942-320-50-3
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.24.3
Note 4 - Investments - Fair Value of Financial Instruments (Details) - US Government Agencies Debt Securities [Member] - Fair Value, Recurring [Member] - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Estimate of Fair Value Measurement [Member] |
|
|
|
| U.S. government and agency securities, held-to-maturity |
|
$ 2,070
|
$ 3,086
|
| Reported Value Measurement [Member] |
|
|
|
| U.S. government and agency securities, held-to-maturity |
[1] |
2,075
|
3,122
|
| Fair Value, Inputs, Level 1 [Member] |
|
|
|
| U.S. government and agency securities, held-to-maturity |
|
0
|
0
|
| Fair Value, Inputs, Level 2 [Member] |
|
|
|
| U.S. government and agency securities, held-to-maturity |
|
2,070
|
3,086
|
| Fair Value, Inputs, Level 3 [Member] |
|
|
|
| U.S. government and agency securities, held-to-maturity |
|
$ 0
|
$ 0
|
|
|
| X |
- DefinitionFair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
| Name: |
us-gaap_InvestmentsFairValueDisclosure |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionAmount of dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
| Name: |
us-gaap_InvestmentIncomeDividend |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of expenses related to the generation of investment income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(2)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1
| Name: |
us-gaap_InvestmentIncomeInvestmentExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(2)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-SubTopic 220
-Topic 946
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-5
| Name: |
us-gaap_NetInvestmentIncome |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_InvestmentTypeAxis=us-gaap_CashAndCashEquivalentsMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_InvestmentTypeAxis=us-gaap_FixedIncomeSecuritiesMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_InvestmentTypeAxis=stly_SeriesBCumulativeConvertiblePreferredStockMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=stly_HCGovernmentRealtyTrustIncMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_InvestmentTypeAxis=us-gaap_PartnershipMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionThe interest rate applicable to a note receivable.
| Name: |
stly_NotesReceivableInterestRate |
| Namespace Prefix: |
stly_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionAmortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-13
Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7A
Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-29
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph a
-Subparagraph (1)
-Publisher SEC
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph a
-Subparagraph (2)
-Publisher SEC
Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1404
-Paragraph a
-Publisher SEC
Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 80
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-80
Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 79
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-79
Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-14
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5
| Name: |
us-gaap_NotesReceivableGross |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionInterest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-16
| Name: |
us-gaap_ProceedsFromInterestReceived |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=stly_SLNoteMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionAmount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479838/944-20-50-5
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477409/944-310-45-5
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
| Name: |
us-gaap_ReinsuranceRecoverables |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480046/944-40-55-7
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-3
| Name: |
us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480046/944-40-55-7
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-3
| Name: |
us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480046/944-40-55-7
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-3
| Name: |
us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionLiability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(13)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (cc)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-3
| Name: |
us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (g)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-25
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480046/944-40-55-7
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-3
| Name: |
us-gaap_PaymentsForLossesAndLossAdjustmentExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=stly_KnownTitleClaimsMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=stly_IbnrTitleClaimsMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=us-gaap_TitleInsuranceSegmentMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=stly_TitleClaimsMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=stly_NontitleClaimsMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 7 - Reinsurance (Details Textual) - USD ($)
|
|
|
12 Months Ended |
|
|
Jan. 01, 2023 |
Jan. 01, 2022 |
Dec. 31, 2022 |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Reinsurance Recoverables, Including Reinsurance Premium Paid |
|
|
|
$ 0
|
$ 0
|
| National Consumer Title Insurance Company (NCTIC) [Member] | Non-affiliated Companies [Member] | The Loss Reinsurance Agreement [Member] |
|
|
|
|
|
| Reinsurance, Excess Retention, Amount Reinsured, Per Event |
$ 4,000,000
|
|
$ 4,000,000
|
|
|
| Reinsurance, Amount Retained, Per Event |
$ 1,000,000
|
|
$ 1,000,000
|
|
|
| Chaucer [Member] | Reinsurance Through Lloyd's Syndicates [Member] |
|
|
|
|
|
| Percent of Reinsurance Participation |
|
50.00%
|
|
|
|
| X |
- DefinitionThe percent of reinsurance participation.
| Name: |
stly_PercentOfReinsuranceParticipation |
| Namespace Prefix: |
stly_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAmount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479838/944-20-50-5
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477409/944-310-45-5
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
| Name: |
us-gaap_ReinsuranceRecoverables |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount per event of risk undertaken originally by insurer that is not ceded to reinsurer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479838/944-20-50-3
| Name: |
us-gaap_ReinsuranceRetentionAmountRetainedPerEvent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount per event of risk ceded to reinsurer in excess of risk undertaken originally by insurer that is not ceded to reinsurer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479838/944-20-50-3
| Name: |
us-gaap_ReinsuranceRetentionExcessRetentionAmountReinsuredPerEvent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
dei_LegalEntityAxis=stly_NationalConsumerTitleInsuranceCompanyNCTICMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_CounterpartyNameAxis=stly_NonaffiliatedCompaniesMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_TypeOfArrangementAxis=stly_TheLossReinsuranceAgreementMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
dei_LegalEntityAxis=stly_ChaucerMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_TypeOfArrangementAxis=stly_ReinsuranceThroughLloydsSyndicatesMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 7 - Reinsurance - Reinsurance Premiums Written and Earned (Details) - National Consumer Title Insurance Company (NCTIC) [Member] - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Direct title premiums |
$ 1,490
|
$ 969
|
$ 3,555
|
$ 2,894
|
| Ceded title premiums |
(10)
|
(15)
|
(30)
|
(46)
|
| Net title premiums written (1) |
$ 1,480
|
$ 954
|
$ 3,525
|
$ 2,848
|
| X |
- DefinitionAmount of earned premiums ceded to other entities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-17(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477965/944-235-S99-2
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479032/944-605-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478832/944-605-45-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479032/944-605-50-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479032/944-605-50-1
| Name: |
us-gaap_CededPremiumsEarned |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-17(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477965/944-235-S99-2
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479032/944-605-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479032/944-605-50-1
| Name: |
us-gaap_DirectPremiumsEarned |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-17(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477965/944-235-S99-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479032/944-605-50-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(13)(c))
-SubTopic 220
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(1))
-SubTopic 220
-Topic 944
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1
| Name: |
us-gaap_PremiumsEarnedNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
dei_LegalEntityAxis=stly_NationalConsumerTitleInsuranceCompanyNCTICMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionCarrying amount as of the balance sheet date of dividends declared but not received. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477802/946-310-45-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_DividendsReceivable |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionThe amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(23)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 944
-SubTopic 505
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477908/944-505-50-1
| Name: |
us-gaap_StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 944
-SubTopic 505
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477908/944-505-50-1
| Name: |
us-gaap_StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.24.3
| X |
- DefinitionNumber of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 47
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 54
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-18
| Name: |
us-gaap_NumberOfReportableSegments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:integerItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
Note 9 - Segment Information - Operations By Segment (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Insurance and other services revenue |
|
$ 3,068
|
$ 2,949
|
$ 8,891
|
$ 8,594
|
| Cost of revenues |
|
(99)
|
(111)
|
(311)
|
(491)
|
| Gross profit |
|
2,969
|
2,838
|
8,580
|
8,103
|
| (Loss) income before income taxes |
|
108
|
238
|
1
|
(506)
|
| Operating Segments [Member] |
|
|
|
|
|
| Insurance and other services revenue |
|
3,068
|
2,949
|
8,891
|
8,594
|
| Cost of revenues |
|
(99)
|
(111)
|
(311)
|
(491)
|
| Gross profit |
|
2,969
|
2,838
|
8,580
|
8,103
|
| Operating expenses |
|
(3,252)
|
(3,086)
|
(9,482)
|
(9,799)
|
| Other income and expenses |
|
391
|
486
|
903
|
1,190
|
| (Loss) income before income taxes |
|
108
|
238
|
1
|
(506)
|
| Goodwill and intangible assets, net (1) |
[1] |
6,703
|
6,778
|
6,703
|
6,778
|
| The Title Insurance Segment [Member] | Operating Segments [Member] |
|
|
|
|
|
| Insurance and other services revenue |
|
2,318
|
2,202
|
6,638
|
6,791
|
| Cost of revenues |
|
(99)
|
(111)
|
(311)
|
(491)
|
| Gross profit |
|
2,219
|
2,091
|
6,327
|
6,300
|
| Operating expenses |
|
(2,671)
|
(2,678)
|
(7,573)
|
(8,162)
|
| Other income and expenses |
|
72
|
74
|
197
|
179
|
| (Loss) income before income taxes |
|
(380)
|
(513)
|
(1,049)
|
(1,683)
|
| Goodwill and intangible assets, net (1) |
[1] |
6,703
|
6,778
|
6,703
|
6,778
|
| Real Estate Segment [Member] | Operating Segments [Member] |
|
|
|
|
|
| Insurance and other services revenue |
|
0
|
0
|
0
|
0
|
| Cost of revenues |
|
0
|
0
|
0
|
0
|
| Gross profit |
|
0
|
0
|
0
|
0
|
| Operating expenses |
|
0
|
0
|
0
|
0
|
| Other income and expenses |
|
(2)
|
110
|
(11)
|
579
|
| (Loss) income before income taxes |
|
(2)
|
110
|
(11)
|
579
|
| Goodwill and intangible assets, net (1) |
[1] |
0
|
0
|
0
|
0
|
| Reinsurance Related [Member] | Operating Segments [Member] |
|
|
|
|
|
| Insurance and other services revenue |
|
0
|
0
|
0
|
300
|
| Cost of revenues |
|
0
|
0
|
0
|
0
|
| Gross profit |
|
0
|
0
|
0
|
300
|
| Operating expenses |
|
0
|
0
|
0
|
0
|
| Other income and expenses |
|
0
|
0
|
0
|
0
|
| (Loss) income before income taxes |
|
0
|
0
|
0
|
300
|
| Goodwill and intangible assets, net (1) |
[1] |
0
|
0
|
0
|
0
|
| Management Services Related [Member] | Operating Segments [Member] |
|
|
|
|
|
| Insurance and other services revenue |
|
750
|
747
|
2,253
|
1,503
|
| Cost of revenues |
|
0
|
0
|
0
|
0
|
| Gross profit |
|
750
|
747
|
2,253
|
1,503
|
| Operating expenses |
|
(142)
|
(313)
|
(356)
|
(732)
|
| Other income and expenses |
|
0
|
0
|
0
|
0
|
| (Loss) income before income taxes |
|
608
|
434
|
1,897
|
771
|
| Goodwill and intangible assets, net (1) |
[1] |
0
|
0
|
0
|
0
|
| Corporate Segment and Other Operating Segment [Member] |
|
|
|
|
|
| Insurance and other services revenue |
|
0
|
0
|
0
|
0
|
| Cost of revenues |
|
0
|
0
|
0
|
0
|
| Gross profit |
|
0
|
0
|
0
|
0
|
| Operating expenses |
|
(439)
|
(95)
|
(1,553)
|
(905)
|
| Other income and expenses |
|
321
|
302
|
717
|
432
|
| (Loss) income before income taxes |
|
(118)
|
207
|
(836)
|
(473)
|
| Goodwill and intangible assets, net (1) |
[1] |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
| X |
- DefinitionThe aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 48
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.3
Note 10 - Income Taxes (Details Textual) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount |
|
|
$ 200
|
|
| Deferred Tax Assets, Valuation Allowance |
$ 8,400
|
|
8,400
|
|
| Operating Loss Carryforwards |
33,400
|
|
33,400
|
|
| Income Taxes Paid, Net |
0
|
$ 0
|
0
|
$ 0
|
| Deferred Tax Assets, Net of Valuation Allowance |
$ 0
|
|
$ 0
|
|
| X |
- DefinitionAmount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Topic 740
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v3.24.3
Note 11 - Stockholders' Equity (Details Textual) - USD ($)
|
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2024 |
Jun. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
May 14, 2024 |
Aug. 05, 2022 |
| Stock Repurchased and Retired During Period, Shares (in shares) |
0
|
|
2,669
|
|
|
48,333
|
7,104
|
|
|
| Stock Repurchased and Retired During Period, Per Share (in dollars per share) |
|
|
$ 7.12
|
|
|
$ 5.02
|
$ 7.15
|
|
|
| Stock Repurchased and Retired During Period, Value |
|
$ 243,000
|
$ 18,000
|
$ 32,000
|
$ 1,000
|
$ 242,632
|
$ 51,000
|
|
|
| Preferred Stock, Shares Outstanding (in shares) |
0
|
|
0
|
|
|
0
|
0
|
|
|
| Weighted Average [Member] |
|
|
|
|
|
|
|
|
|
| Stock Repurchased and Retired During Period, Per Share (in dollars per share) |
|
|
$ 7.1
|
|
|
$ 5
|
$ 7.13
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
| Share Repurchase Program, Authorized, Amount |
|
|
|
|
|
|
|
$ 1,500,000
|
$ 1,500,000
|
| X |
- DefinitionAmount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 30
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-Section 50
-Paragraph 4
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| X |
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
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-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(16)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
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-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Topic 505
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-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
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-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
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-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
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v3.24.3
Note 11 - Stockholders' Equity - Basic and Diluted Earnings Per Share Calculation (Details) - shares
shares in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Weighted average shares outstanding for basic calculation (in shares) |
2,813
|
2,865
|
2,840
|
2,868
|
| Add: Effect of dilutive stock awards (in shares) |
0
|
0
|
0
|
0
|
| Weighted average shares outstanding, adjusted for diluted calculation (in shares) |
2,813
|
2,865
|
2,840
|
2,868
|
| X |
- DefinitionAdditional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480454/718-10-45-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-22
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 23
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-23
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-28A
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-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-16
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-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-10
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|
v3.24.3
Note 12 - Goodwill and Intangible Assets (Details Textual) - USD ($)
|
|
3 Months Ended |
9 Months Ended |
|
|
|
Aug. 01, 2022 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Sep. 01, 2022 |
Sep. 01, 2021 |
| Goodwill, Ending Balance |
|
$ 6,492,000
|
|
$ 6,492,000
|
|
$ 6,492,000
|
|
|
| Impairment of Intangible Assets (Excluding Goodwill) |
|
0
|
|
0
|
|
|
|
|
| Amortization of Intangible Assets |
|
$ 19,000
|
$ 18,000
|
$ 56,000
|
$ 56,000
|
|
|
|
| Title Agency Ventures, LLC (TAV) [Member] |
|
|
|
|
|
|
|
|
| Goodwill, Ending Balance |
|
|
|
|
|
|
$ 4,500,000
|
|
| Business Acquisition, Percentage of Voting Interests Acquired |
|
|
|
|
|
|
|
50.00%
|
| Omega Title Florida, LLC [Member] |
|
|
|
|
|
|
|
|
| Goodwill, Acquired During Period |
$ 2,000,000
|
|
|
|
|
|
|
|
| X |
- DefinitionThe aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
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| X |
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-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
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-Topic 280
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-Section 55
-Paragraph 49
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
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-Section 55
-Paragraph 24
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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-Section 55
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Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(15))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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-Section 45
-Paragraph 1
-Publisher FASB
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
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-Section 50
-Paragraph 1
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-Publisher FASB
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
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-Topic 350
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-Section 55
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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-Section 50
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-Name Accounting Standards Codification
-Section 45
-Paragraph 28
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-Topic 230
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482686/350-30-45-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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-Section 50
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v3.24.3
| X |
- DefinitionAmount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
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-Section 50
-Paragraph 5
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-Topic 350
-SubTopic 30
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionAccumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 10
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480265/350-10-S45-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionAmount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 10
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480265/350-10-S45-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 928
-SubTopic 340
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478859/928-340-50-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionAmount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483154/926-20-50-5
| Name: |
us-gaap_FiniteLivedIntangibleAssetsNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionRemaining amortization period of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483154/926-20-50-5
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 12 - Goodwill and Intangible Assets - Estimated Amortization Expense (Details)
$ in Thousands |
Sep. 30, 2024
USD ($)
|
| Remaining in 2024 |
$ 18
|
| 2025 |
74
|
| 2026 |
74
|
| 2027 |
45
|
| Total |
$ 211
|
| X |
- DefinitionAmount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 985
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481283/985-20-50-2
| Name: |
us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 985
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481283/985-20-50-2
| Name: |
us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 985
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481283/985-20-50-2
| Name: |
us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 985
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481283/985-20-50-2
| Name: |
us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483154/926-20-50-5
| Name: |
us-gaap_FiniteLivedIntangibleAssetsNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.24.3
Note 13 - Commitments and Contingencies (Details Textual) - USD ($)
|
|
3 Months Ended |
9 Months Ended |
|
Feb. 21, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Jul. 27, 2023 |
| Operating Lease, Weighted Average Remaining Lease Term (Year) |
|
2 years 3 months 18 days
|
|
2 years 3 months 18 days
|
|
|
| Operating Lease, Weighted Average Discount Rate, Percent |
|
6.00%
|
|
6.00%
|
|
|
| General and Administrative Expense [Member] |
|
|
|
|
|
|
| Operating Lease, Expense |
|
$ 219,000
|
$ 336,000
|
$ 769,000
|
$ 739,000
|
|
| Minimum [Member] |
|
|
|
|
|
|
| Lessee, Operating Lease, Term of Contract (Year) |
|
1 year
|
|
1 year
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
| Lessee, Operating Lease, Term of Contract (Year) |
|
5 years
|
|
5 years
|
|
|
| Unsecured Claims For Compensation From FedNat Underwriters, Inc [Member] |
|
|
|
|
|
|
| Bankruptcy Claims, Amount of Claims Filed |
$ 609,771
|
|
|
|
|
|
| Bankruptcy Claims, Amount of Claims Settled |
|
|
|
|
|
$ 1,109,771
|
| X |
- DefinitionAmount of bankruptcy claim filed with bankruptcy court. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481404/852-10-50-2
| Name: |
us-gaap_BankruptcyClaimsAmountOfClaimsFiled |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of bankruptcy claim settled. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481404/852-10-50-2
| Name: |
us-gaap_BankruptcyClaimsAmountOfClaimsSettled |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionTerm of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3
| Name: |
us-gaap_LesseeOperatingLeaseTermOfContract |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-4
| Name: |
us-gaap_OperatingLeaseExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionWeighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionWeighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_IncomeStatementLocationAxis=us-gaap_GeneralAndAdministrativeExpenseMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MinimumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MaximumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_LossContingenciesByNatureOfContingencyAxis=stly_UnsecuredClaimsForCompensationFromFedNatUnderwritersIncMember |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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v3.24.3
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
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