Shareholders' Equity - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Aug. 08, 2023 |
Oct. 31, 2023 |
Sep. 30, 2023 |
Oct. 01, 2022 |
Sep. 30, 2023 |
Oct. 01, 2022 |
Aug. 08, 2022 |
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| Stockholders Equity | |||||||
| Difference between the cost and the reissuance price | $ 3,100,000 | $ 9,200,000 | |||||
| Share Par Value (in usd per share) | $ 0.01 | ||||||
| ATM Program | |||||||
| Stockholders Equity | |||||||
| Authorized repurchase of common stock, amount | $ 30,000,000 | ||||||
| Fixed commission rate | 1.50% | ||||||
| Number of shares issued in transaction | 834,228 | 834,228 | |||||
| Aggregate gross proceeds from sales | $ 13,900,000 | ||||||
| Sale of stock, price per share (in usd per share) | $ 16.70 | $ 16.70 | |||||
| Aggregate net proceeds from sales | $ 13,100,000 | $ 13,100,000 | |||||
| Remaining available for sale | $ 16,100,000 | $ 16,100,000 | |||||
| ATM Program | Subsequent Event | |||||||
| Stockholders Equity | |||||||
| Aggregate net proceeds from sales | $ 13,600,000 | ||||||
| Treasury Stock | |||||||
| Stockholders Equity | |||||||
| Shares issued to fund 401k obligation (in shares) | 78,000 | 124,000 | 242,000 | 545,000 | |||
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- Definition Sale of stock, Sales Commissions and Fee Percent No definition available.
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- Definition Stockholders Equity [Line Items] No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. No definition available.
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- Definition Amount of stock repurchase plan authorized. No definition available.
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- Definition Amount remaining of a stock repurchase plan authorized. No definition available.
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- Definition In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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