XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.1
Other Identifiable Intangible Assets (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended
Jan. 31, 2020
May 31, 2016
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]          
Accumulated amortization     $ 2,143,000   $ 2,044,000
Amortization of intangible assets     99,000 $ 99,000  
Goodwill     263,000   263,000
McMahon Leasing [Member]          
Finite-Lived Intangible Assets [Line Items]          
Goodwill $ 263,000        
Payments for purchase of business 8,700,000        
Acquired finite-lived intangible assets 1,100,000        
Customer List Intangibles [Member]          
Finite-Lived Intangible Assets [Line Items]          
Acquisition purchase price   $ 60,000,000.0      
Finite-Lived Intangible Assets, Remaining Amortization Period   10 years      
Amortization of intangible assets over five years     1,400,000    
Gross intangible assets   $ 3,400,000      
Accumulated amortization     2,143,000   2,044,000
Amortization of intangible assets     340,000    
Gross Carrying Amount     4,093,000   4,093,000
Customer List Intangibles [Member] | Lease Receivable Purchased [Member]          
Finite-Lived Intangible Assets [Line Items]          
Gross intangible assets     3,400,000   3,400,000
Accumulated amortization     $ 2,000,000.0   $ 1,900,000
Customer List Intangibles [Member] | McMahon Leasing [Member]          
Finite-Lived Intangible Assets [Line Items]          
Estimated useful life     12 years    
Accumulated amortization     $ 129,000    
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year     57,000    
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months     57,000    
Finite-Lived Intangible Assets, Amortization Expense, Year Two     57,000    
Finite-Lived Intangible Assets, Amortization Expense, Year Three     57,000    
Finite-Lived Intangible Assets, Amortization Expense, Year Four     57,000    
Finite-Lived Intangible Assets, Net     $ 287,000    
Gross Carrying Amount 689,000        
Trade Names [Member] | McMahon Leasing [Member]          
Finite-Lived Intangible Assets [Line Items]          
Acquired finite-lived intangible assets $ 135,000