XML 114 R96.htm IDEA: XBRL DOCUMENT v3.25.1
Reconciliations of Reportable Segment Assets and Other Significant Items (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting, Asset Reconciling Item [Line Items]      
Total assets for reportable segments $ 3,274 $ 4,216  
Cash held in corporate headquarters 33,856 37,040  
Marketable securities - noncurrent 5,441 5,777  
Elimination of receivables from corporate headquarters (605) (601)  
Other unallocated amounts 392 65  
TOTAL ASSETS 42,358 46,497  
Revenues from external customers 2,969 4,292 $ 5,585
Interest income 1,963 1,811 718
Depreciation and amortization (58) (55) (33)
Segment Totals      
Segment Reporting, Asset Reconciling Item [Line Items]      
Revenues from external customers 2,969 4,292 5,585
Interest income 7 8 2
Interest expense (37) (38) (63)
Depreciation and amortization (58) (55) (33)
Adjustments      
Segment Reporting, Asset Reconciling Item [Line Items]      
Interest income 1,956 1,803 716
Interest expense $ 37 $ 38 $ 63