XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
STOCK COMPENSATION PLANS (Details)
3 Months Ended
May 03, 2022
$ / shares
shares
Mar. 31, 2023
USD ($)
Director
$ / shares
shares
Mar. 31, 2022
USD ($)
Stock Compensation Plans [Abstract]      
Compensation expense | $   $ 56,000 $ 49,000
Number of directors in committee | Director   3  
Stock Options [Member] | 2015 Equity Compensation Plan [Member]      
Stock Compensation Plans [Abstract]      
Unvested shares outstanding (in shares)   0  
Unrecognized expense related to non-vested option shares | $   $ 0  
Restricted Stock [Member]      
Stock Compensation Plans [Abstract]      
Compensation expense | $   56,000 $ 49,000
Restricted Stock [Member] | 2015 Equity Compensation Plan [Member]      
Stock Compensation Plans [Abstract]      
Unrecognized expense related to non-vested option shares | $   $ 20,000  
Period over which unvested options cost will recognized   1 month 2 days  
Class A Stock [Member] | Stock Options [Member]      
Shares [Roll Forward]      
Outstanding at beginning of period (in shares)   6,750  
Granted (in shares)   0  
Exercised/vested and released (in shares)   0  
Expired/cancelled (in shares)   0  
Outstanding at end of period (in shares)   6,750  
Exercisable/vested at end of period (in shares)   6,750  
Weighted Average Exercise Price [Abstract]      
Outstanding at beginning of period (in dollars per shares) | $ / shares   $ 21.86  
Granted, weighted average exercise price (in dollars per share) | $ / shares   0  
Exercised/vested and released, weighted average exercise price (in dollars per shares) | $ / shares   0  
Expired/cancelled, weighted average exercise price (in dollars per share) | $ / shares   0  
Outstanding at end of period (in dollars per shares) | $ / shares   21.86  
Options exercisable at period end (in dollars per shares) | $ / shares   $ 21.86  
Shares of Class A Non-Voting Common Stock under option [Abstract]      
Outstanding at end of period, weighted average remaining life   1 year 1 month 7 days  
Exercisable/vested at end of period, weighted average remaining life   1 year 1 month 7 days  
Outstanding at beginning of period, aggregate intrinsic value | $   $ 248,000  
Granted, aggregate intrinsic value | $   0  
Exercised/vested and released, aggregate intrinsic value | $   0  
Expired/cancelled, aggregate intrinsic value | $   0  
Outstanding at end of period, aggregate intrinsic value | $   226,000  
Exercisable/vested at end of period, aggregate intrinsic value | $   $ 226,000  
Class A Stock [Member] | Restricted Stock [Member]      
Stock Compensation Plans [Abstract]      
Fair value per share (in dollars per share) | $ / shares $ 45.58    
Shares [Roll Forward]      
Granted (in shares) 5,000    
Shares [Roll Forward]      
Outstanding at beginning of period (in shares)   5,000  
Granted (in shares)   0  
Exercised/vested and released (in shares)   0  
Cancelled (in shares)   0  
Outstanding at end of period (in shares)   5,000  
Weighted Average Grant Date Fair Value [Abstract]      
Outstanding at beginning of period (in dollars per shares) | $ / shares   $ 45.58  
Granted (in dollars per share) | $ / shares   0  
Exercised/vested and released (in dollars per shares) | $ / shares   0  
Expired/cancelled (in dollars per share) | $ / shares   0  
Outstanding at end of period (in dollars per shares) | $ / shares   $ 45.58