XML 70 R55.htm IDEA: XBRL DOCUMENT v3.23.1
PENSION PLANS (Details) - USD ($)
12 Months Ended 123 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2022
Defined Benefit Plan, Funded (Unfunded) Status of Plan $ (651,000) $ 1,632,000   $ (651,000)
Amount funded by Company to the plan $ 400,000 $ 400,000    
Expected Long Term Rate Of Return 6.00% 6.00% 6.00%  
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount $ 61,000 $ 69,000 $ 71,000  
Defined Benefit Pension Plan Liability        
Defined Benefit Plan, Funded (Unfunded) Status of Plan (651,000)     (651,000)
Prepaid Expenses and Other Current Assets        
Defined Benefit Plan, Funded (Unfunded) Status of Plan   1,600,000    
Syms Sponsored Plan        
Payment for Pension Benefits       $ 6,100,000
Amount funded by Company to the plan $ 400,000 $ 400,000 $ 400,000