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CASH FLOW INFORMATION - Stock-Based Compensation (Details) - 2015 EIP Plan - Restricted Stock Units - USD ($) $ in Thousands			3 Months Ended
	Feb. 21, 2023	Feb. 23, 2022	Mar. 31, 2023
Non-cash investing and financing activities
Granted (in shares)	68,758	201,934	76,425
Aggregate fair value	$ 1,250	$ 3,950

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- Definition

Represents the aggregate fair value of grants made during the period on other than stock (or unit) option plans.

+ References

No definition available.

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- 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.

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- Definition

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

+ 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 (c)(2)(iii)(1)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

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