XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Noncontrolling Interest
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   8,881,831,000        
Net Income (Loss) Attributable to Parent 3,588,000          
Issuance of restricted stock, net of forfeitures, shares   368,682,000        
Dividends declared (2,691,000)       (294,000)  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 3,372,000   3,372,000      
Restricted stock returned for payment of taxes, shares   (67,743,000)        
BALANCE at Jun. 30, 2023 115,099,000 $ 119,000 200,885,000 (85,965,000) (959,000) $ 1,019,000
BALANCE, shares at Jun. 30, 2023   9,182,770,000        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 3,613,000          
Net Income (Loss) Attributable to Noncontrolling Interest 25,000       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)      
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   8,881,831,000        
BALANCE at Dec. 31, 2023 $ 120,401,000 $ 119,000 201,622,000 (85,990,000) 4,650,000  
BALANCE, shares at Dec. 31, 2023 8,904,902 9,140,760        
Net Income (Loss) Attributable to Noncontrolling Interest         2,045,000  
BALANCE at Mar. 31, 2023   $ 119,000 200,453,000 (85,965,000) (3,752,000)  
BALANCE, shares at Mar. 31, 2023   9,212,390,000        
Net Income (Loss) Attributable to Parent $ 2,895,000          
Issuance of restricted stock, net of forfeitures, shares   (29,620,000)        
Dividends declared (1,294,000)   (1,192,000)   (102,000)  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1,624,000   1,624,000      
BALANCE at Jun. 30, 2023 115,099,000 $ 119,000 200,885,000 (85,965,000) (959,000) 1,019,000
BALANCE, shares at Jun. 30, 2023   9,182,770,000        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2,899,000          
Net Income (Loss) Attributable to Noncontrolling Interest 4,000          
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures   $ 0 0      
BALANCE at Dec. 31, 2023 $ 120,401,000 $ 119,000 201,622,000 (85,990,000) 4,650,000  
BALANCE, shares at Dec. 31, 2023 8,904,902 9,140,760        
BALANCE at Mar. 31, 2024 $ 123,755,000 $ 122,000 201,899,000 (86,930,000) 6,749,000  
BALANCE, shares at Mar. 31, 2024   9,330,762        
Net Income (Loss) Attributable to Noncontrolling Interest         1,915,000  
BALANCE at Dec. 31, 2023 $ 120,401,000 $ 119,000 201,622,000 (85,990,000) 4,650,000  
BALANCE, shares at Dec. 31, 2023 8,904,902 9,140,760        
Net Income (Loss) Attributable to Parent $ 53,000          
Issuance of restricted stock, net of forfeitures, shares   317,336        
Dividends declared (2,830,000)       (364,000)  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 2,912,000   2,912,000      
Purchases of treasury stock, shares   (86,346)        
Restricted stock returned for payment of taxes, shares   (78,303)        
BALANCE at Jun. 30, 2024 $ 118,521,000 $ 123,000 202,064,000 (88,005,000) 4,339,000 1,945,000
BALANCE, shares at Jun. 30, 2024 8,906,152 9,293,447        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (47,000)          
Net Income (Loss) Attributable to Noncontrolling Interest (100,000)          
Restricted Stock, Value, Shares Issued Net of Tax Withholdings 940,000     940,000    
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 0 $ 4,000 (4,000)      
Treasury Stock, Value, Acquired, Cost Method 1,075,000     1,075,000    
BALANCE at Mar. 31, 2024 123,755,000 $ 122,000 201,899,000 (86,930,000) 6,749,000  
BALANCE, shares at Mar. 31, 2024   9,330,762        
Net Income (Loss) Attributable to Parent (2,243,000)          
Issuance of restricted stock, net of forfeitures, shares   49,031        
Dividends declared (1,398,000)   (1,231,000)   (167,000)  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1,397,000   1,397,000      
Purchases of treasury stock, shares   (86,346)        
BALANCE at Jun. 30, 2024 $ 118,521,000 $ 123,000 202,064,000 (88,005,000) $ 4,339,000 $ 1,945,000
BALANCE, shares at Jun. 30, 2024 8,906,152 9,293,447        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (2,213,000)          
Net Income (Loss) Attributable to Noncontrolling Interest 30,000          
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures   $ 1,000 $ (1,000)      
Treasury Stock, Value, Acquired, Cost Method 1,075,000     $ 1,075,000    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 120,466,000