XML 44 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BASIC AND DILUTED AVERAGE SHARES (Tables)
3 Months Ended
Mar. 31, 2024
BASIC AND DILUTED AVERAGE SHARES  
Schedule Of Reconciliation Of Basic And Diluted Weighted Average Common Shares

 

 

For the Three Months Ended

 

 

 

March 31,

 

 

 

2024

 

 

2023

 

 

 

 

 

 

 

 

Basic weighted average shares

 

 

26,419,039

 

 

 

26,924,631

 

Effect of potential dilutive securities

 

 

15,000

 

 

 

15,000

 

Diluted weighted average shares

 

 

26,434,039

 

 

 

26,939,631

 

Schedule Of repurchase of shares

 

 

Total Number

 

 

Average Price 

 

 

 

 

Shares

 

Fiscal Period

 

of Shares

Purchased

 

 

Paid per 

Share

 

 

Total Price

Paid

 

 

Available

to Purchase

 

Balance as of January 1, 2024

 

 

415,973

 

 

$5.18

 

 

$2,155,049

 

 

 

584,027

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

January 1 - 31, 2024

 

 

59,417

 

 

 

4.52

 

 

 

268,569

 

 

 

524,610

 

February 1 - 29, 2024

 

 

56,343

 

 

 

4.53

 

 

 

255,195

 

 

 

468,267

 

March 1 - 31, 2024

 

 

85,580

 

 

 

4.46

 

 

 

381,382

 

 

 

382,687

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of March 31, 2024

 

 

617,313

 

 

$4.96

 

 

$3,060,195

 

 

 

382,687