Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

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RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 9 Months Ended
Jan. 01, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 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       $ 14,749,000 $ 9,985,000  
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 $ 1,100,000 4,200,000 3,400,000  
CEO and CAO            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Aggregate distributions from majority-owned subsidiaries   $ 3,000 4,200 $ 6,400 27,300  
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   $ 61,000 39,000 $ 190,000 117,000  
Executive Officer            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 2.50%          
Executive Officer | Betty's Eddies Products            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Payments for royalties   149,000 53,000 614,000 163,000  
Executive Officer | Betty's Eddies Products | Wholesale Sales            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 3.00%          
Executive Officer | Betty's Eddies Products | Licensed for sale by third parties | Minimum            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 1.35%          
Executive Officer | Betty's Eddies Products | Licensed for sale by third parties | Maximum            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 2.50%          
Executive Officer | Future Developed Products | Wholesale Sales            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 0.50%          
Executive Officer | Future Developed Products | Licensed for sale by third parties | Minimum            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 0.125%          
Executive Officer | Future Developed Products | Licensed for sale by third parties | Maximum            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Royalty percentage 0.135%          
FSCC            
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]            
Licensing fees   $ 48,000 $ 48,000 $ 144,000 $ 144,000