XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 9 - Incentive Plans (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Jun. 01, 2022
Nov. 04, 2021
Jun. 01, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Share-Based Payment Arrangement, Expense       $ 10,655,000 $ 905,000 $ 29,210,000 $ 2,894,000  
Share-Based Payment Arrangement, Option [Member]                
Share-Based Payment Arrangement, Expense           17,700,000 2,700,000  
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount       1,500,000   $ 1,500,000   $ 1,800,000
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           2 years    
Restricted Stock [Member]                
Share-Based Payment Arrangement, Expense           $ 5,400,000    
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)   1,500,500            
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)   3 years            
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total       14,700,000   14,700,000    
Restricted Stock [Member] | Outside Directors [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 21,184   67,779          
Restricted Stock [Member] | Outside Directors [Member] | June 1, 2022 [Member]                
Share-Based Payment Arrangement, Expense           244,000    
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount       $ 488,000   488,000    
Restricted Stock [Member] | Outside Directors [Member] | June 1, 2021 [Member]                
Share-Based Payment Arrangement, Expense           284,000    
Contractual Equity-based Bonus [Member]                
Share-Based Payment Arrangement, Expense           $ 5,000,000.0    
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)   600,000            
The 401K Plan [Member]                
Defined Contribution Plan, Period of Employment for Eligibility (Month)           3 months    
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent           80.00%    
Defined Contribution Plan, Employer Matching Contribution, Percent of Match           100.00%    
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay           4.00%    
Defined Contribution Plan, Employer Discretionary Contribution Amount           $ 210,000 $ 167,000