XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENT OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Beginning balance, value at Dec. 31, 2020 $ 104,456 $ 42 $ (39) $ 61,955 $ 42,498
Beginning balance, shares at Dec. 31, 2020   4,168,414      
Net income (loss) 3,598 3,598
Ending balance, value at Dec. 31, 2021 108,054 $ 42 (39) 61,955 46,096
Ending balance, shares at Dec. 31, 2021   4,168,414      
Net income (loss) 3,931 3,931
Ending balance, value at Dec. 31, 2022 111,985 $ 42 (39) 61,955 50,027
Ending balance, shares at Dec. 31, 2022   4,168,414      
Net income (loss) 7,001 7,001
Repurchase of common shares $ (908) (908)
Repurchase of common shares, shares (57,700) (57,700)      
Ending balance, value at Dec. 31, 2023 $ 118,078 $ 42 $ (947) $ 61,955 $ 57,028
Ending balance, shares at Dec. 31, 2023   4,110,714