XML 63 R90.htm IDEA: XBRL DOCUMENT v3.20.1
EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION ARRANGEMENTS (Details) - USD ($)
1 Months Ended 3 Months Ended
Oct. 31, 2017
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION ARRANGEMENTS        
Term of service for 401K participation   3 months    
Company's contributions to the 401K plan   $ 758,000 $ 683,000  
Executive Deferred Compensation Arrangements        
EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION ARRANGEMENTS        
Employers contribution of incentive bonus (as a percent)   25.00%    
Deferred plan liability   $ 2,700,000   $ 2,700,000
2008 Salary Continuation Agreement        
EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION ARRANGEMENTS        
Deferred plan liability   313,000   335,000
Annual compensation payment amount   $ 100,000    
Contractual term   10 years    
Commencement age   65 years    
2017 Salary Continuation Agreement 2017        
EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION ARRANGEMENTS        
Deferred plan liability   $ 476,000   $ 437,000
Annual compensation payment amount $ 200,000      
Contractual term 10 years      
Commencement age 70 years