XML 140 R124.htm IDEA: XBRL DOCUMENT v3.20.4
REVENUE RECOGNITION (Additional Information) (Details) - USD ($)
3 Months Ended 12 Months Ended
Jan. 02, 2018
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net Income (Loss) Attributable to Parent   $ 24,592,000 $ 22,776,000 $ 19,670,000 $ 17,299,000 $ 22,198,000 $ 21,454,000 $ 21,713,000 $ 21,682,000 $ 84,337,000 $ 87,047,000 $ 80,411,000
Retained Earnings                        
Net Income (Loss) Attributable to Parent                   $ 84,337,000 $ 87,047,000 $ 80,411,000
Retained Earnings | Revision of Prior Period, Change in Accounting Principle, Adjustment                        
Net Income (Loss) Attributable to Parent $ 24,000