XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Property and Equipment (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Property and Equipment [Abstract] |
Schedule of Property and Equipment for Current and Prior Year Continuing and Discontinued Operations | Property and equipment, presented on a consolidated basis, including both continuing and discontinued operations, consisted of the following:
|  | June 30, 2024 |  |  | December 31, 2023 |  |  | Estimated Useful Life
Cost: |  |  |  |  |  |  |  |  |  |
Land |  | $ | 1,249 |  |  | $ | 1,403 |  |  | indefinite
Building and improvements |  |  | 12,259 |  |  |  | 14,538 |  |  | 10 – 43 years
Electronic data processing equipment |  |  | 1,441 |  |  |  | 1,441 |  |  | 5 – 7 years
Furniture and fixtures |  |  | 2,733 |  |  |  | 2,953 |  |  | 5 – 7 years
Automobiles |  |  | 1,265 |  |  |  | 1,319 |  |  | 2 – 3 years
Gross cost |  |  | 18,947 |  |  |  | 21,654 |  |  |
Accumulated depreciation |  |  | (11,361 | ) |  |  | (11,757 | ) |  |
Total property and equipment, net |  | $ | 7,586 |  |  | $ | 9,897 |  |  |
Schedule of Property and Equipment for Current and Prior Year Continuing and Discontinued Operations | Property and equipment for current and prior year continuing and discontinued operations consisted of the following:
|  | June 30, 2024 |
Cost: |  |  |  |
Continuing operations |  | $ | 18,947 |
Discontinued operations |  |  | — |
Total cost |  |  | 18,947 |
Accumulated depreciation |  |  |  |
Continuing operations |  |  | (11,361 | )
Discontinued operations |  |  | — |
Total accumulated depreciation |  |  | (11,361 | )
Total property and equipment, net |  | $ | 7,586 |
|  | December 31, 2023 |
Cost: |  |  |  |
Continuing operations |  | $ | 18,756 |
Discontinued operations |  |  | 2,898 |
Total cost |  |  | 21,654 |
Accumulated depreciation |  |  |  |
Continuing operations |  |  | (11,304 | )
Discontinued operations |  |  | (453 | )
Total accumulated depreciation |  |  | (11,757 | )
Total property and equipment, net |  | $ | 9,897 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation expense and method used, including composite depreciation, and accumulated depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 980 -SubTopic 20 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481834/980-20-45-1 + Details
Name: | us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration