2024 Lessee, Operating Lease, Liability, to be Paid, Year One Document Transition Report Schedule of Nonvested Performance-Based Units Activity [Table Text Block] Rollforward of Outstanding Nonvested Performance-based Stock Awards Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Vesting period Cost of Revenue, Total Cost of Revenue Cost of goods sold Increase (Decrease) in Prepaid Expense and Other Assets Prepaid expenses and other Restricted Stock Units (RSUs) [Member] Restricted Stock Units (RSUs) 2027 Lessee, Operating Lease, Liability, to be Paid, Year Four Bank Overdrafts Book overdraft Vesting of restricted stock units. Vesting Of Restricted Stock Units Vesting of restricted stock units Vesting of restricted stock units Disaggregation of Revenue [Table Text Block] Schedule of Revenue by Departments Contract with Customer, Liability, Current Unearned revenue Title of Individual [Domain] Construction Payable, Current Accrued construction costs Operating Lease, Liability, Noncurrent Operating lease liability, noncurrent Lease liabilities - noncurrent Assets, Current Total current assets Payments for Repurchase of Equity, Total Payments for Repurchase of Equity Payments to acquire treasury stock Liabilities and Equity Total liabilities and stockholders' equity Entity Address, State or Province Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Beginning Balance Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Ending Balance Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Number of awards outstanding Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Income taxes payable and receivable Trading Symbol Common Stock, Shares, Issued Common stock, shares issued Increase Decrease In Operating Lease Assets And Liabilities Increase in ROU assets and operating lease liabilities The increase (decrease) during the reporting period in the aggregate amount of operating lease assets and liabilities. Interest Rate Floor [Member] Floor rate Prepaid Expense and Other Assets, Current Prepaid expenses and other Employees. Employees [Member] Employees Two thousand nineteen performance incentive plan. Two Thousand Nineteen Performance Incentive Plan [Member] 2019 plan 2026 Lessee, Operating Lease, Liability, to be Paid, Year Three Represents the amount of noncash lease expense. Noncash Lease Expense Noncash lease expense Retail Related Inventory, Total Retail Related Inventory Merchandise inventories Entity Address, City or Town Operating Lease, Weighted Average Discount Rate, Percent Weighted-average discount rate - operating leases Debt Disclosure [Text Block] Revolving Line of Credit Property, Plant and Equipment [Table Text Block] Schedule of Property and Equipment Subsequent Event Subsequent Event [Member] Subsequent Event Type [Axis] Additional Paid-in Capital Liabilities, Current [Abstract] Current liabilities: Assets, Current [Abstract] Current assets: Preferred Stock, Par or Stated Value Per Share Preferred stock, par value Statement of Stockholders' Equity [Abstract] Operating Lease, Liability, Current Operating lease liability, current Lease liabilities - current Fed Funds Effective Rate Overnight Index Swap Rate [Member] Federal Funds Rate Property, Plant and Equipment, Net Property and equipment, net Total property and equipment, net Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Federal statutory rate Treasury Stock, Common, Shares Treasury stock shares Entity Central Index Key Clothing [Member] Apparel Represents the information pertaining to Apparel. Hunting And Shooting [Member] Represents the information pertaining to Hunting and Shooting. Hunting and Shooting Plan Name [Domain] Preferred Stock, Shares Outstanding, Beginning Balance Preferred Stock, Shares Outstanding, Ending Balance Preferred Stock, Shares Outstanding Preferred stock, shares outstanding Liabilities, Current Total current liabilities Entity Tax Identification Number (Loss) income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Increase (Decrease) in Operating Capital [Abstract] Change in operating assets and liabilities, net of amounts acquired: Inducement Plan Inducement Plan [Member] Inducement plan. Line of Credit Facility [Table] Construction in Progress [Member] Construction in progress Stock Issued During Period, Value, Employee Stock Purchase Plan Issuance of common stock for cash per employee stock purchase plan Award Type [Axis] Award Type Lessee, Operating Leases [Text Block] Leases Restricted Stock [Member] Nonvested Restricted Stock Awards Plan Name [Axis] Line of Credit, Current Revolving line of credit Lease term Lessee, Operating Lease, Term of Contract Assets Total assets Redemption Period Redemption period The period over which we have to redeemed. Operating Lease, Right-of-Use Asset Operating lease right of use asset Line of Credit Facility [Line Items] Line Of Credit Facility [Line Items] Entity Registrant Name Debt Issuance Costs, Net, Total Debt Issuance Costs, Net Deferred financing fees outstanding Lessee, Operating Lease, Existence of Option to Extend [true false] Options to extend Lessee, Lease, Description [Line Items] Retained Earnings (Accumulated Deficit), Total Retained Earnings (Accumulated Deficit) Accumulated earnings Supplemental Cash Flow Information [Abstract] Cash paid during the period for: Retained Earnings [Member] Accumulated (deficit) earnings Unvested stock awards outstanding Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Beginning balance, Shares Ending balance, Shares Deferred Income Tax Liabilities, Net Deferred income taxes Stock Issued During Period, Shares, Employee Stock Purchase Plans Issuance of common stock for cash per employee stock purchase plan (in shares) Minimum [Member] Minimum Revenues, Total Revenues Net sales Significant Accounting Policies [Text Block] Summary of Significant Accounting Policies Operating Lease, Liability Lease liabilities - total Footwear [Member] Footwear Represents the information pertaining to Footwear. Equity Component [Domain] Line of credit facility gross borrowing base percentage. Line Of Credit Facility Percentage Of Gross Borrowing Base Line of credit facility gross borrowing base percentage Amortization of Debt Issuance Costs and Discounts, Total Amortization of Debt Issuance Costs and Discounts Amortization of deferred financing fees Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income to net cash (used in) provided by operating activities: Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Payment of withholdings on restricted stock units Payment of withholdings on restricted stock units Debt Instrument, Basis Spread on Variable Rate Basis spread (as a percent) Entity Current Reporting Status Common Stock, Shares Authorized Common stock, shares authorized Stock Repurchase Program, Authorized Amount Repurchase program Assets [Abstract] Assets Amortization of Intangible Assets Amortization of definite lived intangible Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant Number of shares available for awards Base Rate [Member] Base Rate Stock repurchased and retired Stock Repurchased and Retired During Period, Value Common Stock, Value, Issued Common stock, $.01 par value; 100,000 shares authorized; 37,381 and 37,541 shares issued and outstanding, respectively Furniture and Fixtures [Member] Furniture, fixtures, and equipment Accrued Liabilities, Current Accrued expenses Total accrued expenses Current Fiscal Year End Date Share-Based Payment Arrangement, Noncash Expense, Total Share-Based Payment Arrangement, Noncash Expense Stock-based compensation Income (loss) from operations Operating Income (Loss) Income from operations Deferred Income Tax Expense (Benefit), Total Deferred Income Tax Expense (Benefit) Deferred income taxes Income tax expense (benefit) Income tax expense (benefit) Income Tax Expense (Benefit), Total Income Tax Expense (Benefit) Vesting of restricted stock units shares. Vesting Of Restricted Stock Units Shares Vesting of restricted stock units (in shares) Optics Electronics Accessories And Other [Member] Optics, Electronics, Accessories, and Other Represents the information pertaining to Optics, Electronics, Accessories, and Other. Payment, Tax Withholding, Share-Based Payment Arrangement Payment of withholdings on restricted stock units Disaggregation of Revenue [Table] Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage Vesting percentage Percentage of gift card historical breakage. Percentage Of Gift Card Historical Breakage Gift card historical breakage (as a percent) Taxes Payable, Current, Total Taxes Payable, Current Income taxes payable Finite-Lived Intangible Assets, Net, Total Finite-Lived Intangible Assets, Net, Beginning Balance Finite-Lived Intangible Assets, Net, Ending Balance Finite-Lived Intangible Assets, Net Definite lived intangibles, net Income Taxes Paid Income taxes, net of refunds Revenue from Contract with Customer [Text Block] Revenue Recognition Retirement of treasury stock (in shares) Treasury Stock, Shares, Retired Retirement of treasury stock (in shares) Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract] Property, Plant and Equipment [Abstract] Commitments and Contingencies Disclosure [Abstract] Other Accrued Liabilities, Current Other Depreciation, Total Depreciation Depreciation of property and equipment Interest Paid, Excluding Capitalized Interest, Operating Activities Interest, net of amounts capitalized Number of Stores Number of stores Equity, Attributable to Parent [Abstract] Stockholders' equity: Lease, Cost [Table Text Block] Summary of lease expense Line of Credit Facility, Maximum Borrowing Capacity Line of credit facility, maximum borrowing capacity (Loss) earnings per share: Earnings Per Share [Abstract] Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] Schedule of maturities of operating lease liabilities Accounting Policies [Abstract] Lessee, Lease, Description [Table] Repurchase program term Stock Repurchase Program Expiration Date Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Lessee, Operating Lease, Remaining Lease Term Remaining lease terms Basic (loss) earnings per share Earnings Per Share, Basic, Total Earnings Per Share, Basic Basic Commitments and Contingencies Commitments and contingencies Income Statement [Abstract] Property, Plant and Equipment Disclosure [Text Block] Property and Equipment Performance Shares [Member] Nonvested Performance-Based Stock Awards Camping [Member] Camping Represents the information pertaining to Camping. Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Schedule of right of return assets, contract liabilities, and sales return liabilities with customers Operating Lease, Cost Operating lease expense Short-Term Lease, Cost Short-term lease expense Statistical Measurement [Domain] Net Cash Provided by (Used in) Operating Activities Net cash (used in) provided by operating activities All Award Types All Award Types Document Period End Date Statistical Measurement [Axis] Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Operating Lease, Payments Operating cash flows from operating leases - Cash paid for lease liabilities - operating leases Operating cash flows from operating leases Diluted (loss) earnings per share Earnings Per Share, Diluted, Total Earnings Per Share, Diluted Diluted Product and Service [Domain] Increase (Decrease) in Book Overdrafts Decrease in book overdraft Revenue from Contract with Customer [Abstract] Debt Instrument, Name [Domain] Number of Reportable Segments Number of reportable segments Additional Paid in Capital, Common Stock Additional paid-in capital Number of States in which Entity Operates Number of states Liabilities and Equity [Abstract] Liabilities and Stockholders' Equity Entity Address, Postal Zip Code Entity Interactive Data Current Increase (Decrease) in Accounts Payable, Total Increase (Decrease) in Accounts Payable Accounts payable Lessee, Operating Lease, Liability, Undiscounted Excess Amount Lease liabilities - total Difference between undiscounted and discounted cash flows Proceeds from (Repayments of) Lines of Credit Net borrowings on line of credit Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period Grants, Shares Issuance of nonvested stock units Entity Incorporation, State or Country Code Accrued Expenses Disclosure [Text Block] Accrued Expenses Disclosure [Text Block] Accrued Expenses Equity Components [Axis] Increase (Decrease) in Accounts Receivable Accounts receivable, net Accrued real estate tax payable Accrual for Taxes Other than Income Taxes, Current Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Vested, Weighted average grant-date fair value Local Phone Number Property, Plant and Equipment [Line Items] Sale of Stock [Axis] Goodwill, Total Goodwill, Beginning Balance Goodwill, Ending Balance Goodwill Goodwill Line of Credit Facility, Covenant Terms Revolving credit facility, covenant term Interest Costs Capitalized Capitalization of fees paid Statement of Cash Flows [Abstract] Director [Member] Directors Stock repurchased and retired (in shares) Stock Repurchased and Retired During Period, Shares Wells fargo senior secured revolving credit facility. Wells Fargo Senior Secured Revolving Credit Facility [Member] Wells Fargo Senior Secured Revolving Credit Facility Organization, Consolidation and Presentation of Financial Statements [Abstract] Gross Profit Gross profit In transit deposits. In Transit Deposits Amounts in depository under lock-box arrangements Common Stock, Par or Stated Value Per Share Common stock, par value Debt Instrument, Interest Rate, Stated Percentage Interest rate Long-Lived Tangible Asset [Axis] Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized Maximum number of shares subject to award Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Maximum [Member] Maximum The amount of gift card escheat liability. Gift Card, Escheat Liability Gift card escheat liability Fishing [Member] Fishing Represents the information pertaining to Fishing. Contract with Customer, Refund Liability, Total Contract with Customer, Refund Liability Sales return liabilities, which are included in accrued expenses Sales return liabilities, which are included in accrued expenses Sales return liabilities, which are included in accrued expenses APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Total APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Stock based compensation Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Net change in cash and cash equivalents Payables and Accruals [Abstract] Noncash Investing and Financing Items [Abstract] Supplemental schedule of noncash activities: City Area Code Net Cash Provided by (Used in) Operating Activities [Abstract] Cash flows from operating activities: Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Less accumulated depreciation and amortization Less accumulated depreciation and amortization Selling, General and Administrative Expenses [Member] Selling, General and Administrative Expenses Weighted Average Number of Shares Outstanding, Basic, Total Weighted Average Number of Shares Outstanding, Basic Basic Employee Stock [Member] Employee Stock Plans Net Cash Provided by (Used in) Financing Activities [Abstract] Cash flows from financing activities: Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] Rollforward of Outstanding Nonvested Stock Units Statement [Table] Document Fiscal Period Focus Lessee, Operating Lease, Liability, to be Paid Undiscounted cash flows Liabilities, Noncurrent Total long-term liabilities 2025 Lessee, Operating Lease, Liability, to be Paid, Year Two Statement [Line Items] Payments of Financing Costs, Total Payments of Financing Costs Payment of deferred financing costs Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Restricted stock units considered anti-dilutive and excluded in the calculation Lease, Cost Total lease expense Accounts Receivable, after Allowance for Credit Loss, Current, Total Accounts Receivable, after Allowance for Credit Loss, Current Accounts receivable, net Common Stock Cash and Cash Equivalents, at Carrying Value, Total Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Entity Common Stock, Shares Outstanding Represents gross borrowings under the revolving line of credit Line of Credit Facility, Gross Outstanding Amount Gross borrowings under revolving line of credit Cover [Abstract] Selling, General and Administrative Expense, Total Selling, General and Administrative Expense Selling, general, and administrative expenses Document Fiscal Year Focus Sale of Stock [Domain] Income tax receivable Income Taxes Receivable, Current Percentage Of Revenue From Contract With Customer Excluding Assessed Tax Total Net sales (as a percent) Percentage of revenue from contract with customers net of excise and sales taxes. Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Grants, Weighted average grant-date fair value Nonvested stock issued, weighted average grant date fair value per share Sales and Excise Tax Payable, Current Sales and use tax payable Security Exchange Name Preferred Stock, Shares Issued Preferred stock, shares issued Preferred Stock, Shares Authorized Preferred stock, shares authorized Property, Plant and Equipment, Gross, Total Property, Plant and Equipment, Gross, Beginning Balance Property, Plant and Equipment, Gross, Ending Balance Property, Plant and Equipment, Gross Total property and equipment, gross Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases Right-of-use assets obtained in exchange for new or remeasured operating lease liabilities Treasury Stock, Shares, Acquired Repurchase of treasury stock (in shares) Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted average shares outstanding: Weighted-average shares of common stock outstanding: Entity Emerging Growth Company Contract with Customer, Right to Recover Product, Total Contract with Customer, Right to Recover Product Right of return assets, which are included in prepaid expenses and other Amendment Flag Recognized revenues relating to contract liabilities The amount of revenue recognized related to gift card liability related to prior year. Revenue Recognition, Gift Card Liability Leases [Abstract] Variable Rate [Domain] Securities Act File Number Entity File Number Line of Credit Facility, Expiration Date Line of credit, maturity date 2023 (remainder) Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Line of Credit Facility [Abstract] Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Share-Based Payment Arrangement [Abstract] Retirement of treasury stock Treasury Stock, Retired, Cost Method, Amount Retirement of treasury stock Accounts Payable, Current, Total Accounts Payable, Current Accounts payable Debt Instrument [Axis] Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Beginning balance, Weighted average grant-date fair value Ending balance, Weighted average grant-date fair value Preferred Stock, Value, Issued Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding Entity Small Business Entity Shell Company Number of Operating Segments Number of Operating Segments Title of Individual [Axis] The increase (decrease) during the reporting period in the aggregate amount of operating lease liabilities. Increase Decrease In Operating Lease Liabilities Operating lease liabilities Liabilities, Noncurrent [Abstract] Long-term liabilities: Earnings Per Share [Text Block] Stockholders' Equity Percentage of breakage of loyalty reward. Percentage Of Breakage Of Loyalty Reward Breakage of loyalty reward (as a percent) Entity Address, Address Line One Line of Credit Facility, Commitment Fee Percentage Commitment fee Subsequent Event Type [Domain] Gift Card [Member] Gift Card Represents information relating to estimated gift card. Income Statement Location [Axis] Line of credit facility, available for borrowing subject to restrictions. Line of Credit Facility, Available for Borrowing Subject to Restrictions Available for borrowings, subject to borrowing base restrictions Variable Lease, Cost Variable lease expense Wells fargo stand by letters of credit. Wells Fargo Stand By Letters Of Credit [Member] Wells Fargo Stand-by Commercial Letters of Credit Lease Quantitative Disclosure [Table Text Block] Schedule of other information The tabular disclosure of lease quantitative information. Net (loss) income Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Common stock reserve Employee Stock Ownership Plan (ESOP), Number of Allocated Shares Product and Service [Axis] Treasury Stock, Value, Acquired, Cost Method Repurchase of treasury stock Repurchase of treasury stock Title of 12(b) Security Title of 12(b) Security Treasury Stock Loyalty Reward Program [Member] Loyalty Reward Program Represents information relating to loyalty reward program. Net Cash Provided by (Used in) Investing Activities [Abstract] Cash flows from investing activities: Amortization of Debt Issuance Costs Amortization of deferred financing fees Long-Term Line of Credit, Total Long-Term Line of Credit Line of credit facility, amount outstanding Weighted Average Number of Shares Outstanding, Diluted, Adjustment, Total Weighted Average Number of Shares Outstanding, Diluted, Adjustment Dilutive effect of common stock equivalents Long-Lived Tangible Asset [Domain] Contract with Customer, Liability, Total Contract with Customer, Liability Estimated contract liability, net of breakage Estimated contract liability, net of breakage Estimated contract liability, net of breakage Lessee Operating Lease Liability Payments Due After Year Four Thereafter Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Common Stock, Shares, Outstanding Balance, shares Balance, shares Common stock, shares outstanding Share-Based Payment Arrangement [Text Block] Stock-Based Compensation Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Forfeitures, Weighted average grant-date fair value Supplemental Cash Flow Elements [Abstract] Supplemental disclosures of cash flow information: Income Statement Location [Domain] Document Type Line of Credit Facility, Current Borrowing Capacity Net borrowing available under revolving line of credit Net Cash Provided by (Used in) Investing Activities Net cash used in investing activities Document Quarterly Report Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Forfeitures, Shares Net Cash Provided by (Used in) Financing Activities Net cash provided by (used in) financing activities Entity Filer Category The cash inflow from the additional capital contribution to the entity as per employee stock purchase plan Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan Proceeds from issuance of common stock per employee stock purchase plan Increase (Decrease) in Accrued Liabilities, Total Increase (Decrease) in Accrued Liabilities Accrued expenses Variable Rate [Axis] Capital Expenditures Incurred but Not yet Paid Purchases of property and equipment included in accounts payable and accrued expenses Liabilities Total liabilities Property, Plant and Equipment [Table] Revenue Recognition Customer Loyalty Breakage Recognized customer loyalty program breakage income Revenue recognition customer loyalty breakage. Revenue Recognition Breakage Gift Cards Gift breakage income The amount of breakage recognized related to unredeemed gift cards. Breakage occurs when a customer pays in advance of vendor performance and does not demand full performance for various reasons. Equity, Attributable to Parent Balance Balance Total stockholders' equity Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] SOFR Net (loss) income Net (loss) income Net Income (Loss) Interest Expense, Total Interest Expense Interest expense Business Description and Basis of Presentation [Text Block] Description of Business and Basis of Presentation Increase (Decrease) in Retail Related Inventories Merchandise inventories Statement of Financial Position [Abstract] Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Total Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Stock based compensation (in shares) Weighted Average Number of Shares Outstanding, Diluted Diluted Diluted Lessee, Operating Lease, Liability, to be Paid, Gross Difference [Abstract] Reconciliation of lease liabilities: Effective Income Tax Rate Reconciliation, Percent, Total Effective Income Tax Rate Reconciliation, Percent Effective tax rate Contract With Customer Liability Revenue Recognition Period Revenue from contract with customer liability recognition period The period over which the revenue from contract with customer liability recognized. Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] Components of Accrued Expenses Operating Lease, Weighted Average Remaining Lease Term Weighted-average remaining lease term - operating leases Income Tax Disclosure [Text Block] Income Taxes Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Computation of Basic and Diluted Earnings Per Common Share Disaggregation of Revenue [Line Items] Leasehold Improvements [Member] Leasehold improvements Employees and Directors. Employees And Directors [Member] Employees and Directors Represents gross paydown amount under revolving line of credit Line Of Credit Facility Gross Paydown Amount Gross paydowns under revolving line of credit Payments to Acquire Property, Plant, and Equipment, Total Payments to Acquire Property, Plant, and Equipment Purchase of property and equipment, net of amounts acquired Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period Vested, Shares Employee-related Liabilities, Current, Total Employee-related Liabilities, Current Accrued payroll and related expenses Income Tax Disclosure [Abstract]