XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
SHAREHOLDERS' EQUITY - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 15, 2021
Aug. 31, 2021
Jun. 02, 2021
May 24, 2021
Mar. 16, 2021
Mar. 02, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
May 28, 2021
Dec. 31, 2020
Jun. 25, 2020
Common Stock                                  
Treasury Stock, Shares, Acquired                   12,238     190,748 323,660      
Common stock, par value (in dollars per share)             $ 0.0001           $ 0.0001     $ 0.0001  
Common stock, shares outstanding (in shares)             1,921,761     2,089,002     1,921,761 2,089,002   2,071,081  
Dividends [Abstract]                                  
Dividend payable per share (in dollars per share)   $ 0.20   $ 0.16   $ 0.16                      
Dividends paid $ 400,000   $ 300,000   $ 300,000                        
Treasury Stock Acquired, Average Cost Per Share                   $ 17.06     $ 26        
Stock Repurchase Program, Authorized Repurchase Price Per Share                             $ 26    
Treasury Stock, Value, Acquired, Cost Method             $ 191,000 $ 4,511,000 $ 350,000 $ 355,000 $ 5,109,000 $ 86,000 $ 4,500,000        
May 28 2021 Tender Offer                                  
Common Stock                                  
Treasury Stock, Shares, Acquired                         171,433        
Stock Repurchase Program, Number of Shares Authorized to be Repurchased                             211,538    
Dividends [Abstract]                                  
Stock Repurchase Program, Number of Shares Authorized to be Repurchased                             211,538    
May 29 2020 Tender Offer                                  
Common Stock                                  
Stock Repurchase Program, Number of Shares Authorized to be Repurchased                                 294,117
Dividends [Abstract]                                  
Stock Repurchase Program, Number of Shares Authorized to be Repurchased                                 294,117