XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 9 - Incentive Plans (Details Textual) - USD ($)
3 Months Ended 12 Months Ended
Jul. 31, 2023
Jun. 01, 2023
Jun. 01, 2022
Nov. 04, 2021
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Share-Based Payment Arrangement, Expense         $ 3,798,000 $ 4,054,000  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross             1,949,000
Share-Based Payment Arrangement, Option [Member]              
Share-Based Payment Arrangement, Expense         52,000 314,000  
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount         49,000    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross 1,949,000            
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares 1            
Restricted Stock [Member]              
Share-Based Payment Arrangement, Expense         1,800,000 1,800,000  
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         4,200,000    
Restricted Stock [Member] | Outside Directors [Member]              
Share-Based Payment Arrangement, Expense         183,000    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)   58,767 21,184        
Restricted Stock [Member] | Outside Directors [Member] | June 1, 2023 [Member]              
Share-Based Payment Arrangement, Expense         189,000    
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount         126,000    
Contractual Equity-based Bonus [Member]              
Share-Based Payment Arrangement, Expense         1,800,000 1,800,000  
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)     600,000        
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total         $ 4,100,000    
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         $ 201,000 $ 81,000