XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.4
STOCK OPTIONS - Narrative (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Mar. 15, 2022
shares
Oct. 01, 2022
USD ($)
plan
$ / shares
shares
Oct. 02, 2021
USD ($)
$ / shares
shares
STOCK OPTIONS (Details) [Line Items]      
Number of stock option plans | plan   2  
Expiration period 10 years    
Shares available for future grant (in shares) | shares 63,750 477,500 63,750
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized | shares 500,000    
Grants in period, gross (in shares) | shares   22,500 110,750
Exercise price (in dollars per share) | $ / shares   $ 17.80 $ 10.65
Risk free interest rate, maximum   3.20%  
Volatility rate   49.70% 37.10%
Dividend yield   4.20% 3.00%
Risk free interest rate, minimum     0.86%
Expected term   10 years 10 years
Stock-based compensation | $   $ 298 $ 280
Unrecognized compensation cost | $   543  
Maximum amount of compensation paid under cash bonus plan | $   $ 1,000  
Employee Stock Option      
STOCK OPTIONS (Details) [Line Items]      
Grants in period, gross (in shares) | shares   22,500  
Exercise price (in dollars per share) | $ / shares   $ 17.80  
Weighted average grant date fair value (in dollars per share) | $ / shares   $ 4.53  
Grant date fair value | $   $ 102  
Employee Stock Option | Exercise Price, One      
STOCK OPTIONS (Details) [Line Items]      
Grants in period, gross (in shares) | shares     110,500
Exercise price (in dollars per share) | $ / shares     $ 10.65
Weighted average grant date fair value (in dollars per share) | $ / shares     $ 2.22
Grant date fair value | $     $ 246
Tranche One | Employee Stock Option      
STOCK OPTIONS (Details) [Line Items]      
Exercisable percentage, grant date   25.00%  
Tranche One | Employee Stock Option | Exercise Price, One      
STOCK OPTIONS (Details) [Line Items]      
Exercisable percentage, grant date     50.00%
Tranche Two | Employee Stock Option      
STOCK OPTIONS (Details) [Line Items]      
Exercisable percentage, grant date   25.00%  
Tranche Two | Employee Stock Option | Exercise Price, One      
STOCK OPTIONS (Details) [Line Items]      
Exercisable percentage, grant date     50.00%
2010 Plan      
STOCK OPTIONS (Details) [Line Items]      
Expiration period   10 years  
2016 Plan      
STOCK OPTIONS (Details) [Line Items]      
Expiration period   10 years