Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.23.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jan. 01, 2021
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Nov. 30, 2021
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Operating lease renewal term           10 years
Purchases of property and equipment       $ 8,786,000 $ 7,854,000  
Executive Officer            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 2.50%          
Chief Executive Officer            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Operating lease renewal term   5 years   5 years    
Lease expense   $ 64,000 $ 39,000 $ 129,000 78,000  
Betty's Eddies Products | Executive Officer            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Payments for royalties   346,000 53,000 465,000 109,000  
Betty's Eddies Products | Wholesale Sales | Executive Officer            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 3.00%          
Betty's Eddies Products | Licensed for sale by third parties | Executive Officer | Minimum            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 1.35%          
Betty's Eddies Products | Licensed for sale by third parties | Executive Officer | Maximum            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 2.50%          
Future Developed Products | Wholesale Sales | Executive Officer            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 0.50%          
Future Developed Products | Licensed for sale by third parties | Executive Officer | Minimum            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 0.125%          
Future Developed Products | Licensed for sale by third parties | Executive Officer | Maximum            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 0.135%          
Chief Operating Officer            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Purchases of property and equipment   1,400,000   2,700,000 2,300,000  
CEO and CAO            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Aggregate distributions from majority-owned subsidiaries   $ 2,100 $ 12,600 $ 3,400 $ 23,100