XML 136 R19.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

OTHER EXPENSES, NET | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Other Income and Expenses [Abstract] |  |
OTHER EXPENSES, NET | NOTE 11 – OTHER EXPENSES, NET The following table shows the components of other expenses, net for the three months ended March 31, 2024 and 2023 (in thousands):
|  | Three Months Ended March 31, 2024 |  |  | Three Months Ended March 31, 2023 |
Transaction fees |  | $ | (889 | ) |  | $ | — |
Other, net |  |  | (247 | ) |  |  | (7 | )
Interest income |  |  | 11 |  |  |  | 47 |
Other expense, net |  | $ | (1,125 | ) |  | $ | 40 |
| NOTE 13 – OTHER EXPENSE, NET The following table shows the components of other expenses, net for the years ended December 31, 2023, and 2022 (in thousands):
|  | Year Ended December 31, 2023 |  |  | Year Ended December 31, 2022 |
HHLLC stock-based compensation |  | $ | (2,339 | ) |  | $ | — |
Transaction fees |  |  | (3,640 | ) |  |  | — |
Other, net |  |  | (428 | ) |  |  | (436 | )
Interest income |  |  | 48 |  |  |  | 52 |
Other expense, net |  | $ | (6,359 | ) |  | $ | (384 | )

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration