XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance (in shares) at Dec. 31, 2022       20,000,000 20,000,000          
Beginning balance at Dec. 31, 2022 $ 10,023 $ (220) $ 9,803 $ 2 $ 2 $ 11,928 $ (220) $ 11,708 $ (1,907) $ (1,907)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Other comprehensive income (loss) 88               88  
Net income 814         814        
Ending balance (in shares) at Mar. 31, 2023       20,000,000            
Ending balance at Mar. 31, 2023 $ 10,705     $ 2   12,522     (1,819)  
Beginning balance (in shares) at Dec. 31, 2023 20,000,000     20,000,000            
Beginning balance at Dec. 31, 2023 $ 9,402     $ 2   11,392     (1,992)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Other comprehensive income (loss) (185)               (185)  
Net income $ 1,378         1,378        
Ending balance (in shares) at Mar. 31, 2024 20,000,000     20,000,000            
Ending balance at Mar. 31, 2024 $ 10,595     $ 2   $ 12,770     $ (2,177)