XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accrued Salaries and Benefits | 12 Months Ended
--- | ---
Dec. 31, 2021
Employee Related Liabilities Current [Abstract] |
Accrued Salaries and Benefits | NOTE 8 - ACCRUED SALARIES AND BENEFITS Accrued salaries and benefits consisted of the following at December 31:
|  | 2021 |  |  | 2020 |
Accrued bonuses, liability-classified awards, and commissions |  | $ | 26,443 |  |  | $ | 24,464 |
Accrued salaries |  |  | 25,397 |  |  |  | 21,282 |
Accrued paid time off and leave |  |  | 13,574 |  |  |  | 15,046 |
Social security tax deferral |  |  | 10,457 |  |  |  | 10,457 |
Accrued medical |  |  | 4,098 |  |  |  | 3,238 |
Accrued payroll taxes and withholdings |  |  | 1,022 |  |  |  | 1,033 |
Other |  |  | 4,526 |  |  |  | 4,992 |
Total accrued salaries and benefits |  | $ | 85,517 |  |  | $ | 80,512 |

X
- Definition The entire disclosure for compensation costs, including compensated absences accruals, compensated absences liability, deferred compensation arrangements and income statement compensation items. Deferred compensation arrangements may include a description of an arrangement with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares (units) issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 710 -URI http://asc.fasb.org/topic&trid=2127225 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 710 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6409950&loc=d3e20396-108366 + Details
Name: | us-gaap_CompensationRelatedCostsGeneralTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EmployeeRelatedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration