XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Shareholders' Equity - Summary of common shareholders' equity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Shareholders' Equity    
Beginning balance $ 24,494 $ 35,112
Retirement benefits adjustment 19 13
Stock based compensation 63 41
Net Income (Loss) (383) (1,547)
Ending balance 24,193 33,619
Common Stock    
Shareholders' Equity    
Beginning balance 525 523
Retirement benefits adjustment 0 0
Stock based compensation 0 0
Net Income (Loss) 0 0
Ending balance 525 523
Capital in excess of par value    
Shareholders' Equity    
Beginning balance 14,617 14,556
Retirement benefits adjustment 0 0
Stock based compensation 44 17
Net Income (Loss) 0 0
Ending balance 14,661 14,573
Retained earnings    
Shareholders' Equity    
Beginning balance 12,954 23,741
Retirement benefits adjustment 0 0
Stock based compensation 0 0
Net Income (Loss) (383) (1,547)
Ending balance 12,571 22,194
Accumulated Other Comprehensive Loss    
Shareholders' Equity    
Beginning balance (2,389) (2,337)
Retirement benefits adjustment 19 13
Stock based compensation 0 0
Net Income (Loss) 0 0
Ending balance (2,370) (2,324)
ESOT    
Shareholders' Equity    
Beginning balance (56) (157)
Retirement benefits adjustment 0 0
Stock based compensation 0 0
Net Income (Loss) 0 0
Ending balance (56) (157)
Treasury stock    
Shareholders' Equity    
Beginning balance (1,157) (1,214)
Retirement benefits adjustment 0 0
Stock based compensation 19 24
Net Income (Loss) 0 0
Ending balance $ (1,138) $ (1,190)