XML 83 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Stock-based Compensation Stock-Based Compensation Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 15, 2019
Jan. 15, 2018
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Apr. 01, 2022
Jun. 18, 2021
Jan. 01, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Stock Award Vesting Period     3 years            
Stock-based compensation       $ 4,902 $ 6,234 $ 5,223      
Nonvested stock-based compensation expense       $ 3,800          
Remaining weighted average vesting period       1 year 7 months 6 days          
Grants in Period       1,442,584          
Granted (in dollars per share)       $ 7.12          
Granted (in shares)       1,075,000          
Share price (in dollars per share)       $ 1.36          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period       882,053          
Management [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Restricted Stock Awards Issued During Period   895,000 790,000            
Stock Award Vesting Period   3 years 3 years            
Director [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Restricted Stock Awards Issued During Period   92,744 73,128            
2016 Stock Incentive Plan [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Shares Authorized Under Stock Incentive Plan       7,500,000       3,500,000 4,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant       2,186,096          
Restricted Stock [Member] | Certain Employees and Officers                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant   1,116,000              
Restricted Stock [Member] | Outside Directors                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant   226,584              
Restricted Stock [Member] | Chief Executive Officer                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant             100,000    
Non-Qualified Stock Options                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Granted (in shares)       739,340          
Incentive Stock Options (ISOs)                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Granted (in shares)       335,660          
Share-based Payment Arrangement, Option                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period       7 years          
Restricted Stock Units (RSUs) [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Granted (in shares)       0          
Share price (in dollars per share)       $ 2.15          
Vested       (90,850)          
Performance-based Restricted Stock | Chief Executive Officer                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant             600,000    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares 450,000