XML 147 R103.htm IDEA: XBRL DOCUMENT v3.23.1
Equity Incentive Plan (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Oct. 01, 2023
Oct. 01, 2022
Jul. 08, 2022
Jan. 12, 2022
Oct. 01, 2021
Aug. 02, 2021
Jan. 18, 2021
Oct. 01, 2020
Feb. 24, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restricted Stock [Member]                        
Unrecognized Cost for Non-vested Shares [Abstract]                        
Unrecognized cost for non-vested shares                   $ 1,200 $ 1,106  
Recognition period for unrecognized cost for non-vested shares                   9 months    
General and Administrative Expenses [Member] | Board of Directors and Certain Employees [Member]                        
Equity Incentive Plan [Abstract]                        
Stock-based compensation expense                   $ 6,973 4,907 $ 826
Direct Voyage Expenses [Member] | Non-Employee [Member]                        
Equity Incentive Plan [Abstract]                        
Stock-based compensation expense                   $ 212 $ 190 $ 43
Equity Incentive Plan [Member]                        
Equity Incentive Plan [Abstract]                        
Shares reserved for issuance (in shares)       550,000     400,000          
Equity Incentive Plan [Member] | Restricted Stock [Member]                        
Equity Incentive Plan [Abstract]                        
Shares reserved for issuance (in shares)           350,000            
Number of Shares [Roll Forward]                        
Outstanding at beginning of year (in shares)                   223,331 5,208  
Granted (in shares)                   883,700 670,000  
Vested (in shares)                   (812,133) (451,877)  
Forfeited (in shares)                   (666)    
Outstanding at end of year (in shares)                   294,232 223,331 5,208
Weighted Average Grant Date Price [Roll Forward]                        
Outstanding at beginning of year (in dollars per share)                   $ 7.88 $ 24.8  
Granted (in dollars per share)                   8.25 9.1  
Vested (in dollars per share)                   8.47 9.6  
Forfeited (in dollars per share)                   9.13    
Outstanding at end of year (in dollars per share)                   $ 7.34 $ 7.88 $ 24.8
Equity Incentive Plan [Member] | Awarded February 24, 2020 [Member] | Restricted Stock [Member]                        
Equity Incentive Plan [Abstract]                        
Vesting period                   2 years    
Number of Shares [Roll Forward]                        
Granted (in shares)                 15,625      
Vested (in shares)         (5,208)     (5,208) (5,209)      
Weighted Average Grant Date Price [Roll Forward]                        
Granted (in dollars per share)                 $ 51.2      
Equity Incentive Plan [Member] | Awarded February 24, 2020 [Member] | Restricted Stock [Member] | Non-Executive Members of Board of Directors [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)                 4,500      
Equity Incentive Plan [Member] | Awarded February 24, 2020 [Member] | Restricted Stock [Member] | Executive Officers [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)                 4,281      
Equity Incentive Plan [Member] | Awarded February 24, 2020 [Member] | Restricted Stock [Member] | Certain Other Non-Executive Employees [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)                 6,063      
Equity Incentive Plan [Member] | Awarded February 24, 2020 [Member] | Restricted Stock [Member] | Non-Employee [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)                 781      
Equity Incentive Plan [Member] | Awarded January 18, 2021 [Member] | Restricted Stock [Member]                        
Equity Incentive Plan [Abstract]                        
Shares reserved for issuance (in shares)             360,000          
Number of Shares [Roll Forward]                        
Vested (in shares)   (119,998)     (119,999)   (120,003)          
Weighted Average Grant Date Price [Roll Forward]                        
Granted (in dollars per share)             $ 8.1          
Equity Incentive Plan [Member] | Awarded January 18, 2021 [Member] | Restricted Stock [Member] | Non-Executive Members of Board of Directors [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)             140,000          
Equity Incentive Plan [Member] | Awarded January 18, 2021 [Member] | Restricted Stock [Member] | Executive Officers [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)             95,000          
Equity Incentive Plan [Member] | Awarded January 18, 2021 [Member] | Restricted Stock [Member] | Certain Other Non-Executive Employees [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)             110,000          
Equity Incentive Plan [Member] | Awarded January 18, 2021 [Member] | Restricted Stock [Member] | Non-Employee [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)             15,000          
Equity Incentive Plan [Member] | Awarded August 2, 2021 [Member] | Restricted Stock [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)           310,000            
Vested (in shares)   (103,332)     (103,333) (103,335)            
Weighted Average Grant Date Price [Roll Forward]                        
Granted (in dollars per share)           $ 10.2            
Equity Incentive Plan [Member] | Awarded August 2, 2021 [Member] | Restricted Stock [Member] | Non-Executive Members of Board of Directors [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)           130,000            
Equity Incentive Plan [Member] | Awarded August 2, 2021 [Member] | Restricted Stock [Member] | Executive Officers [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)           88,500            
Equity Incentive Plan [Member] | Awarded August 2, 2021 [Member] | Restricted Stock [Member] | Certain Other Non-Executive Employees [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)           79,000            
Equity Incentive Plan [Member] | Awarded August 2, 2021 [Member] | Restricted Stock [Member] | Non-Employee [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)           12,500            
Equity Incentive Plan [Member] | Awarded January 12, 2022 [Member] | Restricted Stock [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)       533,700                
Vested (in shares)   (177,899)   (177,902)                
Weighted Average Grant Date Price [Roll Forward]                        
Granted (in dollars per share)       $ 9.1                
Equity Incentive Plan [Member] | Awarded January 12, 2022 [Member] | Restricted Stock [Member] | Plan [Member]                        
Number of Shares [Roll Forward]                        
Vested (in shares) (177,899)                      
Equity Incentive Plan [Member] | Awarded January 12, 2022 [Member] | Restricted Stock [Member] | Non-Executive Members of Board of Directors [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)       160,000                
Equity Incentive Plan [Member] | Awarded January 12, 2022 [Member] | Restricted Stock [Member] | Executive Officers [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)       170,000                
Equity Incentive Plan [Member] | Awarded January 12, 2022 [Member] | Restricted Stock [Member] | Certain Other Non-Executive Employees [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)       188,700                
Equity Incentive Plan [Member] | Awarded January 12, 2022 [Member] | Restricted Stock [Member] | Non-Employee [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)       15,000                
Equity Incentive Plan [Member] | Awarded July 8, 2022 [Member] | Restricted Stock [Member]                        
Equity Incentive Plan [Abstract]                        
Shares reserved for issuance (in shares)     400,000                  
Number of Shares [Roll Forward]                        
Granted (in shares)     350,000                  
Vested (in shares)   (116,665) (116,670)                  
Weighted Average Grant Date Price [Roll Forward]                        
Granted (in dollars per share)     $ 6.9                  
Equity Incentive Plan [Member] | Awarded July 8, 2022 [Member] | Restricted Stock [Member] | Plan [Member]                        
Number of Shares [Roll Forward]                        
Vested (in shares) (116,665)                      
Equity Incentive Plan [Member] | Awarded July 8, 2022 [Member] | Restricted Stock [Member] | Non-Executive Members of Board of Directors [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)     140,000                  
Equity Incentive Plan [Member] | Awarded July 8, 2022 [Member] | Restricted Stock [Member] | Executive Officers [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)     105,000                  
Equity Incentive Plan [Member] | Awarded July 8, 2022 [Member] | Restricted Stock [Member] | Certain Other Non-Executive Employees [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)     95,000                  
Equity Incentive Plan [Member] | Awarded July 8, 2022 [Member] | Restricted Stock [Member] | Non-Employee [Member]                        
Number of Shares [Roll Forward]                        
Granted (in shares)     10,000