XML 92 R77.htm IDEA: XBRL DOCUMENT v3.20.4

Commitments, Contingencies and Other Commitments, Contingencies and Other (Details 2) (Details) - USD ($)																2 Months Ended	12 Months Ended								96 Months Ended
	Dec. 31, 2024	Jan. 04, 2022	Mar. 01, 2021	Jan. 04, 2021	Jan. 02, 2021	Dec. 15, 2020	Sep. 30, 2020	Jun. 30, 2020	Jan. 02, 2020	Nov. 19, 2019	Aug. 19, 2019	Feb. 01, 2019	Dec. 31, 2018	Mar. 01, 2018	Dec. 31, 2017	Feb. 01, 2020	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Mar. 16, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2013	Dec. 31, 2023	Mar. 01, 2017	Jul. 03, 2012	Feb. 08, 2012
Loss Contingencies [Line Items]
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold																									$ 7,026,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross								225,000			225,000										509,000	272,000	585,000
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	3 years						4 years			4 years			6 years	5 years	7 years
Chief Executive Officer [Member]
Loss Contingencies [Line Items]
Salary and Wage, Officer, Excluding Cost of Good and Service Sold																			$ 1,042,000
Deferred Compensation Arrangement with Individual, Shares Issued												87,500	87,500							108,030
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period			5 years													5 years
Chief Financial Officer [Member]
Loss Contingencies [Line Items]
Salary and Wage, Officer, Excluding Cost of Good and Service Sold																		$ 575,000	550,000						$ 600,000
Deferred Compensation Arrangement with Individual, Shares Issued				29,155
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period		5 years
President [Member]
Loss Contingencies [Line Items]
Salary and Wage, Officer, Excluding Cost of Good and Service Sold																		750,000	725,000
Deferred Compensation Arrangement with Individual, Shares Issued			26,350						27,000
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period					5 years
Chief Operating Officer [Member]
Loss Contingencies [Line Items]
Salary and Wage, Officer, Excluding Cost of Good and Service Sold																	$ 300,000	$ 500,000	$ 767,000
Deferred Compensation Arrangement with Individual, Shares Issued									11,598
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period						2 years
Common Stock [Member]
Loss Contingencies [Line Items]
Share Price								$ 24.83			$ 30.14															$ 24.90	$ 14.09	$ 18.23
Restricted Stock [Member]
Loss Contingencies [Line Items]
Stock Granted, Value, Share-based Compensation, Gross																								$ 40,000

X

- Definition

Number of shares issued pursuant to the terms of a deferred compensation arrangement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (l)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_DeferredCompensationArrangementWithIndividualSharesIssued
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_LossContingenciesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(4))
-URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227

+ Details

Name:	us-gaap_OfficersCompensation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(4))
-URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227

+ Details

Name:	us-gaap_SalariesAndWages
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Gross number of share options (or share units) granted during the period.

+ References

No definition available.

+ Details

Name:	us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

+ Details

Name:	us-gaap_SharePrice
Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).

+ References

No definition available.

+ Details

Name:	us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_TitleOfIndividualAxis=srt_ChiefFinancialOfficerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_TitleOfIndividualAxis=srt_PresidentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_TitleOfIndividualAxis=srt_ChiefOperatingOfficerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: