XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.2
STOCK COMPENSATION PLANS (Details)
3 Months Ended 6 Months Ended
May 03, 2022
$ / shares
shares
May 04, 2021
$ / shares
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Director
$ / shares
shares
Jun. 30, 2021
USD ($)
Stock Compensation Plans [Abstract]            
Compensation expense         $ 104,000 $ 92,000
Number of directors in committee | Director         3  
Total intrinsic value of options exercised     $ 905,000      
Shares of Class A Non-Voting Common Stock under option [Abstract]            
Exercised/vested and released, aggregate intrinsic value     $ 905,000      
Class A Stock [Member] | Stock Options [Member]            
Stock Compensation Plans [Abstract]            
Total intrinsic value of options exercised         $ 905,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]            
Outstanding at beginning of period, option shares (in shares) | shares         83,000  
Granted, option shares (in shares) | shares         0  
Exercised/vested and released, option shares (in shares) | shares         (35,750)  
Expired/cancelled, option shares (in shares) | shares         0  
Outstanding at end of period, option shares (in shares) | shares     47,250   47,250  
Exercisable/vested at end of period, option share (in shares) | shares     47,250   47,250  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]            
Outstanding at beginning of period, weighted average exercise price (in dollars per shares) | $ / shares         $ 21.65  
Granted, weighted average exercise price (in dollars per share) | $ / shares         0  
Exercised/vested and released, weighted average exercise price (in dollars per shares) | $ / shares         20.93  
Expired/cancelled, weighted average exercise price (in dollars per share) | $ / shares         0  
Outstanding at end of period, weighted average exercise price (in dollars per shares) | $ / shares     $ 22.20   22.20  
Options exercisable at year end (in dollars per shares) | $ / shares     $ 22.20   $ 22.20  
Shares of Class A Non-Voting Common Stock under option [Abstract]            
Outstanding at end of period, weighted average remaining life         1 year 5 months 3 days  
Exercisable/vested at end of period, weighted average remaining life         1 year 5 months 3 days  
Outstanding at beginning of period, aggregate intrinsic value         $ 2,048,000  
Granted, aggregate intrinsic value         0  
Exercised/vested and released, aggregate intrinsic value         905,000  
Expired/cancelled, aggregate intrinsic value         0  
Outstanding at end of period, aggregate intrinsic value     $ 1,274,000   1,274,000  
Exercisable/vested at end of period, aggregate intrinsic value     1,274,000   1,274,000  
Class A Stock [Member] | Stock Options [Member] | 2015 Equity Compensation Plan [Member]            
Stock Compensation Plans [Abstract]            
Unrecognized expense related to non-vested option shares     0   0  
Class A Stock [Member] | Restricted Stock [Member]            
Stock Compensation Plans [Abstract]            
Compensation expense     $ 55,000 $ 49,000 $ 104,000 $ 91,000
Fair value per share (in dollars per share) | $ / shares $ 45.58 $ 40.11        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]            
Granted, option shares (in shares) | shares 5,000 5,000        
Shares [Roll Forward]            
Outstanding at beginning of year (in shares) | shares         5,000  
Granted (in shares) | shares         5,000  
Exercised/vested and released, restricted stock awards (in shares) | shares         (5,000)  
Cancelled (in shares) | shares         0  
Unvested Outstanding at end of year (in shares) | shares     5,000   5,000  
Weighted Average Grant Date Fair Value [Abstract]            
Outstanding at beginning of year (in dollars per shares) | $ / shares         $ 40.11  
Granted, weighted average grant date fair value (in dollars per share) | $ / shares         45.58  
Vested and released, weighted average grant date fair value (in dollars per shares) | $ / shares         40.11  
Cancelled, weighted average grant date fair value (in dollars per share) | $ / shares         0  
Unvested Outstanding at end of year (in dollars per shares) | $ / shares     $ 40.11   $ 40.11  
Class A Stock [Member] | Restricted Stock [Member] | 2015 Equity Compensation Plan [Member]            
Stock Compensation Plans [Abstract]            
Unrecognized expense related to non-vested option shares     $ 191,000   $ 191,000  
Period over which unvested options cost will recognized         10 months 2 days