XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
BALANCE at Dec. 31, 2021   $ 107,000 $ 195,187,000 $ (81,750,000) $ 4,362,000
BALANCE, shares at Dec. 31, 2021   8,253,491,000      
Net Income (Loss) Attributable to Parent $ 50,000        
Issuance of restricted stock, net of forfeitures, shares   371,765,000      
Dividends declared (1,250,000)   (1,205,000)   (1,250,000)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1,380,000   1,380,000    
Purchases of treasury stock, shares   (12,202,000)      
Restricted stock returned for payment of taxes, shares   (37,603,000)      
BALANCE at Mar. 31, 2022 117,260,000 $ 110,000 196,564,000 (82,576,000) 3,162,000
BALANCE, shares at Mar. 31, 2022   8,575,451,000      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 50,000        
Restricted Stock, Value, Shares Issued Net of Tax Withholdings 626,000     626,000  
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 0 $ 3,000 (3,000)    
Treasury Stock, Value, Acquired, Cost Method 200,000     200,000  
BALANCE at Dec. 31, 2022 $ 110,648,000 $ 115,000 199,914,000 (85,128,000) (4,253,000)
BALANCE, shares at Dec. 31, 2022 8,904,902 8,881,831      
Net Income (Loss) Attributable to Parent $ 693,000        
Issuance of restricted stock, net of forfeitures, shares   398,302      
Dividends declared (1,397,000)       (192,000)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1,748,000   1,748,000    
Restricted stock returned for payment of taxes, shares   (67,743)      
BALANCE at Mar. 31, 2023 $ 110,855,000 $ 119,000 200,453,000 (85,965,000) (3,752,000)
BALANCE, shares at Mar. 31, 2023 8,906,152 9,212,390      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 714,000        
Net Income (Loss) Attributable to Noncontrolling Interest 21,000       $ 1,015,000
Noncontrolling Interest, Increase from Business Combination 994,000        
Restricted Stock, Value, Shares Issued Net of Tax Withholdings 837,000     $ 837,000  
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 0 $ 4,000 $ (4,000)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 111,870,000