$SWKH
SWK Holdings Corp

2024 Q4 Form 10-Q Financial Statement

#000162828024047908 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $10.42M $9.890M
YoY Change 16.25% 0.95%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.378M $5.087M
YoY Change 36.81% -14.19%
% of Gross Profit
Research & Development $585.0K $602.0K
YoY Change -3.47% -66.16%
% of Gross Profit
Depreciation & Amortization $234.0K $637.0K
YoY Change -64.0% 0.31%
% of Gross Profit
Operating Expenses $585.0K $6.329M
YoY Change -3.47% -24.13%
Operating Profit $4.082M
YoY Change -5.64%
Interest Expense -$847.0K $5.454M
YoY Change -581.25% -193.49%
% of Operating Profit -20.75%
Other Income/Expense, Net
YoY Change
Pretax Income $4.374M $611.0K
YoY Change 7.0% -113.95%
Income Tax $906.0K -$2.233M
% Of Pretax Income 20.71% -365.47%
Net Earnings $3.468M $2.844M
YoY Change -22.49% 0.42%
Net Earnings / Revenue 33.29% 28.76%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $0.28 $0.23
COMMON SHARES
Basic Shares Outstanding 12.23M shares 12.36M shares 12.50M shares
Diluted Shares Outstanding 12.41M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.18M $4.503M
YoY Change -44.59% -26.85%
Cash & Equivalents $17.18M $4.503M
Short-Term Investments
Other Short-Term Assets $1.610M $1.904M
YoY Change -8.31% 70.92%
Inventory
Prepaid Expenses
Receivables $6.420M $4.729M
Other Receivables $0.00 $0.00
Total Short-Term Assets $25.21M $11.87M
YoY Change -32.24% 14.52%
LONG-TERM ASSETS
Property, Plant & Equipment $4.816M $5.438M
YoY Change -12.1% -6.88%
Goodwill
YoY Change
Intangibles $220.0K $6.487M
YoY Change -96.82% -20.79%
Long-Term Investments $755.0K $48.00K
YoY Change 655.0% -36.84%
Other Assets $3.410M $3.109M
YoY Change -15.95% 78.47%
Total Long-Term Assets $296.1M $322.4M
YoY Change 6.25% 11.45%
TOTAL ASSETS
Total Short-Term Assets $25.21M $11.87M
Total Long-Term Assets $296.1M $322.4M
Total Assets $321.3M $334.3M
YoY Change 1.72% 11.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.874M $3.935M
YoY Change 6.44% 0.85%
Accrued Expenses
YoY Change
Deferred Revenue $2.109M $9.000K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.983M $3.944M
YoY Change -79.88% -37.86%
LONG-TERM LIABILITIES
Long-Term Debt $31.24M $43.13M
YoY Change
Other Long-Term Liabilities $1.622M $1.964M
YoY Change -29.84% -8.44%
Total Long-Term Liabilities $1.622M $1.964M
YoY Change -29.84% -8.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.983M $3.944M
Total Long-Term Liabilities $1.622M $1.964M
Total Liabilities $37.85M $53.94M
YoY Change -1.13% 173.91%
SHAREHOLDERS EQUITY
Retained Earnings -$4.137B -$4.145B
YoY Change -0.25% -0.15%
Common Stock $12.00K $12.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $283.4M $280.3M
YoY Change
Total Liabilities & Shareholders Equity $321.3M $334.3M
YoY Change 1.72% 11.56%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $3.468M $2.844M
YoY Change -22.49% 0.42%
Depreciation, Depletion And Amortization $234.0K $637.0K
YoY Change -64.0% 0.31%
Cash From Operating Activities $6.317M $5.697M
YoY Change 66.24% 84.07%
INVESTING ACTIVITIES
Capital Expenditures $29.00K $196.0K
YoY Change -73.64% 90.29%
Acquisitions
YoY Change
Other Investing Activities $8.606M -$52.32M
YoY Change -28786.67% 234.52%
Cash From Investing Activities $8.577M -$52.52M
YoY Change -6226.43% 233.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.265M 21.02M
YoY Change -115.87% -3638.72%
NET CHANGE
Cash From Operating Activities 6.317M 5.697M
Cash From Investing Activities 8.577M -52.52M
Cash From Financing Activities -3.265M 21.02M
Net Change In Cash 11.63M -25.80M
YoY Change -52.01% 94.83%
FREE CASH FLOW
Cash From Operating Activities $6.317M $5.697M
Capital Expenditures $29.00K $196.0K
Free Cash Flow $6.288M $5.501M
YoY Change 70.41% 83.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Entity File Number
EntityFileNumber
001-39184
dei Entity Central Index Key
EntityCentralIndexKey
0001089907
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Amendment Flag
AmendmentFlag
false
CY2022 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2024#AccountingStandardsUpdate201613Member
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
SWK Holdings Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0435679
dei Entity Address Address Line1
EntityAddressAddressLine1
5956 Sherry Lane
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 650
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75225
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
687-7250
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12233223 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17178000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4503000 usd
CY2024Q3 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
0 usd
CY2023Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
733000 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
6420000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4729000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1610000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1904000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
25208000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
11869000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
14343000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
13901000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
255904000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
274504000 usd
CY2024Q3 swkh Collateral On Foreign Currency Forward Contract
CollateralOnForeignCurrencyForwardContract
2750000 usd
CY2023Q4 swkh Collateral On Foreign Currency Forward Contract
CollateralOnForeignCurrencyForwardContract
2750000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
755000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
48000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
26190000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
28290000 usd
CY2024Q3 swkh Warrant Assets
WarrantAssets
2026000 usd
CY2023Q4 swkh Warrant Assets
WarrantAssets
1759000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
220000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6487000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4816000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5438000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3410000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3109000 usd
CY2024Q3 us-gaap Assets
Assets
321279000 usd
CY2023Q4 us-gaap Assets
Assets
334254000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2874000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3935000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2109000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4983000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3944000 usd
CY2024Q3 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
0 usd
CY2023Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
4900000 usd
CY2024Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
31243000 usd
CY2023Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
30781000 usd
CY2024Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 usd
CY2023Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
12350000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1622000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1964000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
37848000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
53939000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12263982 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12263982 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12497770 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12497770 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
12000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
12000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4420604000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4425104000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4137185000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4144801000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
283431000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
280315000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
321279000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
334254000 usd
CY2024Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9498000 usd
CY2023Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
8608000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
30519000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
27146000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
628000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1711000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
616000 usd
CY2024Q3 us-gaap Other Income
OtherIncome
292000 usd
CY2023Q3 us-gaap Other Income
OtherIncome
39000 usd
us-gaap Other Income
OtherIncome
395000 usd
us-gaap Other Income
OtherIncome
108000 usd
CY2024Q3 us-gaap Revenues
Revenues
10418000 usd
CY2023Q3 us-gaap Revenues
Revenues
8962000 usd
us-gaap Revenues
Revenues
32625000 usd
us-gaap Revenues
Revenues
27870000 usd
CY2024Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1385000 usd
CY2023Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
223000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
10777000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
-459000 usd
CY2024Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
5771000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
1139000 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
176000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
3514000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
721000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
585000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
606000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1635000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2834000 usd
CY2024Q3 swkh Acquisition Related Contingent Consideration Fair Value Adjustment
AcquisitionRelatedContingentConsiderationFairValueAdjustment
0 usd
CY2023Q3 swkh Acquisition Related Contingent Consideration Fair Value Adjustment
AcquisitionRelatedContingentConsiderationFairValueAdjustment
0 usd
swkh Acquisition Related Contingent Consideration Fair Value Adjustment
AcquisitionRelatedContingentConsiderationFairValueAdjustment
-4900000 usd
swkh Acquisition Related Contingent Consideration Fair Value Adjustment
AcquisitionRelatedContingentConsiderationFairValueAdjustment
0 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
234000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
652000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1169000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1937000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2993000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2979000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8600000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8516000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4082000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4326000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
6059000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
14321000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
47000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-162000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
178000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-745000 usd
CY2024Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-6000 usd
CY2023Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
12000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 usd
CY2024Q3 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 usd
CY2023Q3 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
495000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-228000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2024Q3 us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
0 usd
CY2023Q3 us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
0 usd
us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
2495000 usd
us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
0 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
251000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-76000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
775000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
426000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4374000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4088000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9786000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14002000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
906000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-386000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2170000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
959000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
3468000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4474000 usd
us-gaap Net Income Loss
NetIncomeLoss
7616000 usd
us-gaap Net Income Loss
NetIncomeLoss
13043000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12318000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12539000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12417000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12703000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12408000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12582000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12492000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12746000 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
280315000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
111000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
999000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
468000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
279895000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
249000 usd
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
950000 usd
CY2024Q2 swkh Net Settlement For Employee Taxes On Restricted Stock And Options
NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions
43000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
3680000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
282831000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
348000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3216000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
3468000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
283431000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
279929000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
531000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
4635000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
274385000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
164000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4599000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
3934000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
273884000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
170000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
963000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4474000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
277565000 usd
us-gaap Net Income Loss
NetIncomeLoss
7616000 usd
us-gaap Net Income Loss
NetIncomeLoss
13043000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
10777000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
-459000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
5771000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
339000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
244000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
775000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
243000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2100000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
915000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-178000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
745000 usd
swkh Net Realized Gain On Exercise Of Warrants
NetRealizedGainOnExerciseOfWarrants
-495000 usd
swkh Net Realized Gain On Exercise Of Warrants
NetRealizedGainOnExerciseOfWarrants
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-228000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
swkh Change In Fair Value Of Acquisition Related Contingent Consideration
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
-4900000 usd
swkh Change In Fair Value Of Acquisition Related Contingent Consideration
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
0 usd
us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
2495000 usd
us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
0 usd
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
459000 usd
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
375000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
12000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
2461000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
2959000 usd
swkh Paid In Kind Interest Capitzlied
PaidInKindInterestCapitzlied
1359000 usd
swkh Paid In Kind Interest Capitzlied
PaidInKindInterestCapitzlied
1826000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
708000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
369000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1169000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1937000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1691000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1317000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-30000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
738000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1403000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-632000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2100000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16160000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9187000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
0 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
13942000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
17736000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
17525000 usd
swkh Proceeds From Warrant Exercises Investing Activities
ProceedsFromWarrantExercisesInvestingActivities
574000 usd
swkh Proceeds From Warrant Exercises Investing Activities
ProceedsFromWarrantExercisesInvestingActivities
0 usd
swkh Repayment Of Finance Receivables
RepaymentOfFinanceReceivables
30582000 usd
swkh Repayment Of Finance Receivables
RepaymentOfFinanceReceivables
7430000 usd
swkh Repayment Of Corporate Debt Securities
RepaymentOfCorporateDebtSecurities
20000 usd
swkh Repayment Of Corporate Debt Securities
RepaymentOfCorporateDebtSecurities
26000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
299000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13390000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3574000 usd
swkh Net Settlement For Employee Taxes On Restricted Stock And Options
NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions
-43000 usd
swkh Net Settlement For Employee Taxes On Restricted Stock And Options
NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions
0 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-12350000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
19555000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
50000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1345000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5165000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6093000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17608000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12117000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11942000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24878000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5236000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6156000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17178000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31034000 usd
swkh Derecognition Of Right Of Use Assets And Operating Lease Liabilities Upon Termination Of Lease
DerecognitionOfRightOfUseAssetsAndOperatingLeaseLiabilitiesUponTerminationOfLease
82000 usd
swkh Derecognition Of Right Of Use Assets And Operating Lease Liabilities Upon Termination Of Lease
DerecognitionOfRightOfUseAssetsAndOperatingLeaseLiabilitiesUponTerminationOfLease
0 usd
swkh Fair Value Of Warrants Received With Finance Receivables
FairValueOfWarrantsReceivedWithFinanceReceivables
1073000 usd
swkh Fair Value Of Warrants Received With Finance Receivables
FairValueOfWarrantsReceivedWithFinanceReceivables
822000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
22 employee
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions are required in the determination of revenue recognition; stock-based compensation; valuation of interest and accounts receivable; allowance for credit losses; valuation or impairment of long-lived assets; property and equipment; intangible assets; valuation of warrants and other investments; contingent consideration; income taxes; and contingencies and litigation, among others. Some of these judgments can be subjective and complex, and consequently, actual results may differ from these estimates. The Company’s estimates often are based on complex judgments, probabilities and assumptions that it believes to be reasonable but that are inherently uncertain and unpredictable. For any given individual estimate or assumption made by the Company, there may also be other estimates or assumptions that are reasonable.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company regularly evaluates its estimates and assumptions using historical experience and other factors, including the economic environment. As future events and their effects cannot be determined with precision, the Company’s estimates and assumptions may prove to be incomplete or inaccurate, or unanticipated events and circumstances may occur that might cause changes to those estimates and assumptions. Market conditions, such as illiquid credit markets, health crises such as the COVID-19 global pandemic, volatile equity markets, and economic downturns, can increase the uncertainty already inherent in the Company’s estimates and assumptions. The Company adjusts its estimates and assumptions when facts and circumstances indicate the need for change. Those changes generally will be reflected in our consolidated financial statements on a prospective basis unless they are required to be treated retrospectively under the relevant accounting standard. It is possible that other professionals, applying reasonable judgment to the same facts and circumstances, could develop and support a range of alternative estimated amounts.</span></div>
CY2024Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11035000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
279000 usd
CY2024Q1 us-gaap Other Income
OtherIncome
46000 usd
CY2024Q1 us-gaap Revenues
Revenues
11360000 usd
CY2024Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
5297000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
468000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2024Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
260892000 usd
CY2024Q1 us-gaap Assets
Assets
321957000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4144333000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
279895000 usd
CY2024Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9986000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
804000 usd
CY2024Q2 us-gaap Other Income
OtherIncome
57000 usd
CY2024Q2 us-gaap Revenues
Revenues
10847000 usd
CY2024Q2 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
4095000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
3680000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2024Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
265097000 usd
CY2024Q2 us-gaap Assets
Assets
321001000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4140653000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
282831000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
21021000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1083000 usd
us-gaap Other Income
OtherIncome
103000 usd
us-gaap Revenues
Revenues
22207000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
9392000 usd
us-gaap Net Income Loss
NetIncomeLoss
4148000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2024Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
265097000 usd
CY2024Q2 us-gaap Assets
Assets
321001000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4140653000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
282831000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
3468000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4474000 usd
us-gaap Net Income Loss
NetIncomeLoss
7616000 usd
us-gaap Net Income Loss
NetIncomeLoss
13043000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12318000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12539000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12417000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12703000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
90000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
75000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12408000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12582000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12492000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12746000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
160000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
127000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
161000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
121000 shares
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
270247000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
288405000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
14343000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
13901000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
255904000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
274504000 usd
CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
200000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
200000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
13901000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
11846000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
10777000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-459000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
10335000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
11846000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
14343000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
11327000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
270247000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
288405000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
14343000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
13901000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
255904000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
274504000 usd
CY2024Q3 swkh Number Of Finance Receivables
NumberOfFinanceReceivables
6 receivable
CY2024Q2 us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
2500000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
7839000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
67685000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
69581000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
42844000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
29588000 usd
CY2024Q3 swkh Financing Receivable Excluding Accrued Interest Year Six Originated Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearSixOriginatedFiveYearsBeforeCurrentFiscalYear
29912000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
22798000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
270247000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
77925000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
63420000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
49416000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
28295000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
37503000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
31846000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
288405000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
450000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
230000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
220000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
29850000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23363000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6487000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11300 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
45000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
45000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
45000 usd
CY2024Q3 swkh Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
29000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
220000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
200000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
200000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
800000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
700000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
32969000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
32969000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1726000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2188000 usd
CY2024Q3 us-gaap Unsecured Debt
UnsecuredDebt
31243000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
30781000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
32969000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
32969000 usd
CY2024Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
4000 usd
CY2024Q2 swkh Lessee Operating Lease Option To Terminate Early Termination Fee
LesseeOperatingLeaseOptionToTerminateEarlyTerminationFee
9000 usd
CY2024Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
108000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
139000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
366000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
361000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
17000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
11000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
49000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
35000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
125000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
150000 usd
us-gaap Lease Cost
LeaseCost
415000 usd
us-gaap Lease Cost
LeaseCost
396000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
110000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
456000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
461000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
465000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
405000 usd
CY2024Q3 swkh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
272000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2169000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4900000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd
CY2024Q2 swkh Acquisition Related Contingent Consideration Fair Value Adjustment
AcquisitionRelatedContingentConsiderationFairValueAdjustment
4900000 usd
CY2024Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
39000000.0 usd
CY2024Q2 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
0 usd
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1000000 usd
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
500000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
600000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2100000 usd
CY2023Q4 swkh Warrant Assets
WarrantAssets
1759000 usd
CY2022Q4 swkh Warrant Assets
WarrantAssets
1220000 usd
swkh Warrant Assets Issued
WarrantAssetsIssued
1072000 usd
swkh Warrant Assets Issued
WarrantAssetsIssued
822000 usd
swkh Warrant Assets Exercised
WarrantAssetsExercised
-985000 usd
swkh Warrant Assets Exercised
WarrantAssetsExercised
0 usd
swkh Warrant Assets Change In Fair Value
WarrantAssetsChangeInFairValue
178000 usd
swkh Warrant Assets Change In Fair Value
WarrantAssetsChangeInFairValue
-745000 usd
swkh Warrant Assets Loss On Foreign Currency Transactions
WarrantAssetsLossOnForeignCurrencyTransactions
2000 usd
swkh Warrant Assets Loss On Foreign Currency Transactions
WarrantAssetsLossOnForeignCurrencyTransactions
0 usd
CY2024Q3 swkh Warrant Assets
WarrantAssets
2026000 usd
CY2023Q3 swkh Warrant Assets
WarrantAssets
1297000 usd
CY2024Q3 swkh Number Of Royalties
NumberOfRoyalties
1 royalty
CY2023Q4 swkh Number Of Royalties
NumberOfRoyalties
1 royalty
CY2024Q3 swkh Number Of Loans
NumberOfLoans
2 loan
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9000 usd
CY2024Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
0 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
0 usd
CY2024Q3 swkh Number Of Option Fee Components
NumberOfOptionFeeComponents
2 component
swkh Option Fee Amount Due Term
OptionFeeAmountDueTerm
P30D
CY2024Q3 swkh Number Of Revenue Payment Components
NumberOfRevenuePaymentComponents
2 component
CY2024Q3 swkh Number Of Revenue Payment Installments
NumberOfRevenuePaymentInstallments
2 installment
CY2024Q3 swkh Guaranteed Revenue Revenue Recognized
GuaranteedRevenueRevenueRecognized
400000 usd
swkh Guaranteed Revenue Revenue Recognized
GuaranteedRevenueRevenueRecognized
400000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 swkh Revenues Excluding Other Revenue
RevenuesExcludingOtherRevenue
10126000 usd
CY2024Q3 us-gaap Other Income
OtherIncome
292000 usd
CY2024Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1385000 usd
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
1139000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
585000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
234000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2993000 usd
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
292000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
906000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
3468000 usd
CY2023Q3 swkh Revenues Excluding Other Revenue
RevenuesExcludingOtherRevenue
8923000 usd
CY2023Q3 us-gaap Other Income
OtherIncome
39000 usd
CY2023Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
223000 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
176000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
606000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
652000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2979000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-238000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-386000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4474000 usd
swkh Revenues Excluding Other Revenue
RevenuesExcludingOtherRevenue
32230000 usd
us-gaap Other Income
OtherIncome
395000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
10777000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
5771000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
3514000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1635000 usd
swkh Acquisition Related Contingent Consideration Fair Value Adjustment
AcquisitionRelatedContingentConsiderationFairValueAdjustment
-4900000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1169000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8600000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3727000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2170000 usd
us-gaap Net Income Loss
NetIncomeLoss
7616000 usd
swkh Revenues Excluding Other Revenue
RevenuesExcludingOtherRevenue
27762000 usd
us-gaap Other Income
OtherIncome
108000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
-459000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
721000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2834000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1937000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8516000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-319000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
959000 usd
us-gaap Net Income Loss
NetIncomeLoss
13043000 usd

Files In Submission

Name View Source Status
0001628280-24-047908-index-headers.html Edgar Link pending
0001628280-24-047908-index.html Edgar Link pending
0001628280-24-047908.txt Edgar Link pending
0001628280-24-047908-xbrl.zip Edgar Link pending
exhibit311ceocertification.htm Edgar Link pending
exhibit312cfocertification.htm Edgar Link pending
exhibit321ceocertification.htm Edgar Link pending
exhibit322cfocertification.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fourthamendmenttocreditagr.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
swkh-20240930.htm Edgar Link pending
swkh-20240930.xsd Edgar Link pending
swkh-20240930_g1.jpg Edgar Link pending
swkh-20240930_cal.xml Edgar Link unprocessable
swkh-20240930_lab.xml Edgar Link unprocessable
swkh-20240930_pre.xml Edgar Link unprocessable
swkh-20240930_htm.xml Edgar Link completed
swkh-20240930_def.xml Edgar Link unprocessable