XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Net Income (Loss) per Common Share (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Income (Loss) per Common Share |
| December 31,
| 2023 |  | 2022 |  | 2021
Net income | $ | 20,324 |  |  | $ | 12,203 |  |  | $ | 4,671 |
Less: net income allocated to participating securities | 81 |  |  | 180 |  |  | 232 |
Net income available to common shareholders | $ | 20,243 |  |  | $ | 12,023 |  |  | $ | 4,439 |
Weighted average common shares outstanding — basic | 8,550 |  |  | 8,356 |  |  | 8,062 |
Effect of dilutive securities | 222 |  |  | 12 |  |  | — |
Weighted average common and potentially issuable common shares outstanding — diluted | 8,772 |  |  | 8,368 |  |  | 8,062 |
Basic net income per common share | $ | 2.37 |  |  | $ | 1.44 |  |  | $ | 0.55 |
Diluted net income per common share | $ | 2.31 |  |  | $ | 1.44 |  |  | $ | 0.55 |
| December 31,
| 2023 |  | 2022 |  | 2021
Net income allocated to participating securities | $ | 81 |  |  | $ | 180 |  |  | 232 |
Weighted average participating shares outstanding — basic | 34 |  |  | 125 |  |  | 422 |
Effect of dilutive securities | — |  |  | — |  |  | — |
Weighted average participating and potentially issuable participating shares outstanding — diluted | 34 |  |  | 125 |  |  | 422 |
Basic net income per participating share | $ | 2.37 |  |  | $ | 1.44 |  |  | $ | 0.55 |
Diluted net income per participating share | $ | 2.37 |  |  | $ | 1.44 |  |  | $ | 0.55 |

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

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration