XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Common Stock [Member]
Balance at Dec. 31, 2022 $ 49,384 $ 5,792 $ 386 $ 1,608 $ 41,598  
Balance, shares at Dec. 31, 2022           6,365,856
Dividends (unaudited) (700) (700)  
Non-controlling interest distributions (unaudited) (4,999) (4,999)  
Net change in foreign currency translation (unaudited) 2,318 277 2,041  
Net income (unaudited) 4,139 495 3,644  
Balance at Mar. 31, 2023 50,142 5,792 663 1,403 42,284  
Balance, shares at Mar. 31, 2023           6,365,856
Balance at Dec. 31, 2022 49,384 5,792 386 1,608 41,598  
Balance, shares at Dec. 31, 2022           6,365,856
Net income (unaudited) 9,821          
Balance at Jun. 30, 2023 52,092 5,792 905 1,401 43,994  
Balance, shares at Jun. 30, 2023           6,365,856
Balance at Mar. 31, 2023 50,142 5,792 663 1,403 42,284  
Balance, shares at Mar. 31, 2023           6,365,856
Dividends (unaudited) (700) (700)  
Non-controlling interest distributions (unaudited) (4,998) (4,998)  
Net change in foreign currency translation (unaudited) 1,966 242 1,724  
Net income (unaudited) 5,682 698 4,984  
Balance at Jun. 30, 2023 52,092 5,792 905 1,401 43,994  
Balance, shares at Jun. 30, 2023           6,365,856
Balance at Dec. 31, 2023 47,273 5,746 529 1,232 39,766  
Balance, shares at Dec. 31, 2023           6,487,856
Common Stock Retirement (unaudited) (153) (153)  
Common Stock Retirement (unaudited), shares           (19,348)
Dividends (unaudited) (778) (778)  
Non-controlling interest distributions (unaudited) (5,460) (5,460)  
Net change in foreign currency translation (unaudited) 1,350 168 1,182  
Net income (unaudited) 5,992 746 5,246  
Balance at Mar. 31, 2024 48,224 5,593 697 1,200 40,734  
Balance, shares at Mar. 31, 2024           6,468,508
Balance at Dec. 31, 2023 47,273 5,746 529 1,232 39,766  
Balance, shares at Dec. 31, 2023           6,487,856
Net income (unaudited) 13,032          
Balance at Jun. 30, 2024 50,668 5,086 1,048 1,304 43,230  
Balance, shares at Jun. 30, 2024           6,898,867
Balance at Mar. 31, 2024 48,224 5,593 697 1,200 40,734  
Balance, shares at Mar. 31, 2024           6,468,508
OP Units Converted to Common Stock (unaudited)  
OP Units Converted to Common Stock (unaudited), shares           484,146
Common Stock Retirement (unaudited) (507) (507)  
Common Stock Retirement (unaudited), shares           (53,787)
Dividends (unaudited) (834) (834)  
Non-controlling interest distributions (unaudited) (5,890)   (5,890)  
Net change in foreign currency translation (unaudited) 2,635 351 2,284  
Net income (unaudited) 7,040 938 6,102  
Balance at Jun. 30, 2024 $ 50,668 $ 5,086 $ 1,048 $ 1,304 $ 43,230  
Balance, shares at Jun. 30, 2024           6,898,867