INVESTMENTS (Narrative) (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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| INVESTMENTS [Line Items] | |||
| Equity earning (losses) of affiliates, net of tax | $ 50,000 | $ (263,000) | |
| Equity method investments | 3,461,000 | $ 3,775,000 | |
| Distributions received from other equity method investments | 300,000 | ||
| Impairment charges on investments | 0 | 0 | |
| Observable price change upward price adjustment | $ 0 | 0 | |
| Monkey Spirit, LLC [Member] | |||
| INVESTMENTS [Line Items] | |||
| Company's ownership of its equity method investments | 7.00% | ||
| Equity earning (losses) of affiliates, net of tax | $ (300,000) | (300,000) | |
| Equity method investments | 3,000,000.0 | 3,300,000 | |
| Other Equity Investments [Member] | |||
| INVESTMENTS [Line Items] | |||
| Equity earning (losses) of affiliates, net of tax | 300,000 | $ (100,000) | |
| Equity method investments | $ 500,000 | $ 500,000 | |
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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