XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENT OF EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Beginning balance, value at Dec. 31, 2022 $ 111,985 $ 42 $ (39) $ 61,955 $ 50,027
Net income 4,527 4,527
Ending balance, value at Sep. 30, 2023 116,512 42 (39) 61,955 54,554
Beginning balance, value at Jun. 30, 2023 114,869 42 (39) 61,955 52,911
Net income 1,643 1,643
Ending balance, value at Sep. 30, 2023 116,512 42 (39) 61,955 54,554
Beginning balance, value at Dec. 31, 2023 118,078 42 (947) 61,955 57,028
Net income 3,538 3,538
Repurchase of common shares (802) (802)
Ending balance, value at Sep. 30, 2024 120,814 42 (1,749) 61,955 60,566
Beginning balance, value at Jun. 30, 2024 119,831 42 (1,534) 61,955 59,368
Net income 1,198 1,198
Repurchase of common shares (215) (215)
Ending balance, value at Sep. 30, 2024 $ 120,814 $ 42 $ (1,749) $ 61,955 $ 60,566