XML 89 R78.htm IDEA: XBRL DOCUMENT v3.24.1
Quarterly Results of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract]                      
Revenues $ 14,047 $ 12,526 $ 12,239 $ 11,688 $ 13,309 $ 8,319 $ 8,129 $ 7,787 $ 50,500 $ 37,544 $ 42,039
Total profit from segments (2,191) (2,104) (3,859) (3,086) 1,449 (3,188) (3,033) (4,495) (11,240) (9,267) (20,618)
Net income (loss) attributable to the Company $ (2,123) $ 2,988 $ 125 $ 2,978 $ 43,434 $ 302,289 $ 16,312 $ 11,314 $ 3,968 $ 373,349 $ 3,347
EPS - basic (in dollars per share) $ (0.13) $ 0.18 $ 0.01 $ 0.18 $ 2.69 $ 18.72 $ 1.01 $ 0.70 $ 0.25 $ 23.11 $ 0.21
EPS - diluted (in dollars per share) $ (0.13) $ 0.18 $ 0.01 $ 0.18 $ 2.69 $ 18.72 $ 1.01 $ 0.70 $ 0.25 $ 23.11 $ 0.21