Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Stockhdolders Equity (Detail)

v3.22.1
Summary of Significant Accounting Policies - Stockhdolders Equity (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 26, 2021
Mar. 27, 2021
Jun. 28, 2020
Jun. 27, 2020
Mar. 28, 2020
Jun. 26, 2021
Jun. 27, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance $ 155,858,407 $ 140,872,825 $ 137,287,998 $ 137,287,998 $ 130,894,245 $ 140,872,825  
Vesting of Midco LLC class B units 5,209,993 51,876 29,967   27,692    
Distributions to Janus Midco LLC Class A unitholders   (95,883) (285,498)   (54,484)    
Issuance of PIPE Shares 250,000,000            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability 226,943,534            
Issuance of earn out shares to common stockholders 26,480,000            
Distributions to Janus Midco, LLC unitholders 541,710,278            
Distributions to Class A preferred units 4,078,090            
Deferred Tax Asset 78,290,839            
Cumulative translation adjustment (37,082) 310,768 (226,575) (226,575) (3,531,485) 273,686 $ (3,758,060)
Net income (1,694,147) 14,718,821 11,017,468 11,017,468 9,952,030 13,024,674 20,969,499
Balance 195,263,176 155,858,407   $ 147,823,360 137,287,998 195,263,176 $ 147,823,360
Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance 155,858,407 140,872,825       140,872,825  
Vesting of Midco LLC class B units 5,209,993 51,876          
Distributions to Janus Midco LLC Class A unitholders   (95,883)          
Issuance of PIPE Shares 250,000,000            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability 226,943,534            
Issuance of earn out shares to common stockholders 26,480,000            
Distributions to Janus Midco, LLC unitholders (541,710,278)            
Distributions to Class A preferred units (4,078,090)            
Deferred Tax Asset 78,290,839            
Cumulative translation adjustment (37,082) 310,768       273,686  
Net income (1,694,147) 14,718,821       13,024,674  
Balance 195,263,176 155,858,407       195,263,176  
Previously Reported | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance 155,858,407 140,872,825       140,872,825  
Vesting of Midco LLC class B units 2,059,223 51,876          
Distributions to Janus Midco LLC Class A unitholders   (95,883)          
Issuance of PIPE Shares 250,000,000            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability 226,943,534            
Issuance of earn out shares to common stockholders 26,480,000            
Distributions to Janus Midco, LLC unitholders (541,710,278)            
Distributions to Class A preferred units (4,078,090)            
Deferred Tax Asset 78,290,839            
Cumulative translation adjustment (37,082) 310,768       273,686  
Net income 1,123,207 14,718,821       15,842,028  
Balance 194,929,760 155,858,407       194,929,760  
Revision of prior period, adjustment              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   140,872,825     $ 130,894,245 140,872,825  
Revision of prior period, adjustment | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ 140,872,825       140,872,825  
Vesting of Midco LLC class B units 3,150,770            
Cumulative translation adjustment 0         0  
Net income (2,817,354)         (2,817,354)  
Balance $ 333,416         $ 333,416  
Common Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance (in shares) 138,384,250 66,257,528   65,875,152 65,769,811 138,384,250 65,875,152
Balance $ 6,626   $ 6,577 $ 6,577      
Vesting of Midco LLC class B units (in shares) 4,012,872 111,895 105,341   93,054    
Vesting of Midco LLC class B units $ 401 $ 11 $ 11   $ 9    
Issuance of PIPE (in shares) 25,000,000            
Issuance of PIPE Shares $ 2,500            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability (in shares) 41,113,850            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability $ 4,111            
Issuance of earn out shares to common stockholders (in shares) 2,000,000            
Issuance of earn out shares to common stockholders $ 200            
Balance (in shares) 66,257,528   65,769,811 65,769,811      
Balance $ 13,838 $ 6,626   $ 6,588 6,577 $ 13,838 $ 6,588
Common Stock | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance (in shares) 138,384,250 66,257,528       138,384,250  
Balance $ 6,626            
Vesting of Midco LLC class B units (in shares) 4,012,872 111,895          
Vesting of Midco LLC class B units $ 401 $ 11          
Issuance of PIPE (in shares) 25,000,000            
Issuance of PIPE Shares $ 2,500            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability (in shares) 41,113,850            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability $ 4,111            
Issuance of earn out shares to common stockholders (in shares) 2,000,000            
Issuance of earn out shares to common stockholders $ 200            
Balance (in shares) 66,257,528            
Balance $ 13,838 $ 6,626       $ 13,838  
Common Stock | Previously Reported | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance (in shares) 138,384,250 66,257,528       138,384,250  
Balance $ 6,626            
Vesting of Midco LLC class B units (in shares) 4,012,872 111,895          
Vesting of Midco LLC class B units $ 401 $ 11          
Issuance of PIPE (in shares) 25,000,000            
Issuance of PIPE Shares $ 2,500            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability (in shares) 41,113,850            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability $ 4,111            
Issuance of earn out shares to common stockholders (in shares) 2,000,000            
Issuance of earn out shares to common stockholders $ 200            
Balance (in shares) 66,257,528            
Balance $ 13,838 6,626       $ 13,838  
Common Stock | Retroactive application of the recapitalization              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ 6,615     $ 6,568 $ 6,615  
Balance (in shares)   66,145,633     65,676,757 66,145,633  
Common Stock | Retroactive application of the recapitalization | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ 6,615       $ 6,615  
Balance (in shares)   66,145,633       66,145,633  
Common Stock | Revision of prior period, adjustment              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ 6,615     $ 6,568 $ 6,615  
Balance (in shares)   66,145,633     65,676,757 66,145,633  
Common Stock | Revision of prior period, adjustment | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ 6,615       $ 6,615  
Balance (in shares)   66,145,633       66,145,633  
Common Stock | Class B Common              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ 261,425     $ 91,278 $ 261,425  
Balance (in shares)   4,478     2,599 4,478  
Common Stock | Class B Common | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ 261,425       $ 261,425  
Balance (in shares)   4,478       4,478  
Common Stock | Class B Common | Previously Reported | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ 261,425       $ 261,425  
Balance (in shares)   4,478       4,478  
Common Stock | Class B Common | Retroactive application of the recapitalization              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ (261,425)     $ (91,278) $ (261,425)  
Balance (in shares)   (4,478)     (2,599) (4,478)  
Common Stock | Class B Common | Retroactive application of the recapitalization | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ (261,425)       $ (261,425)  
Balance (in shares)   (4,478)       (4,478)  
Preferred Stock | Class A Preferred Units              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ 189,043,734     $ 189,043,734 $ 189,043,734  
Balance (in shares)   189,044     189,044 189,044  
Preferred Stock | Class A Preferred Units | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ 189,043,734       $ 189,043,734  
Balance (in shares)   189,044       189,044  
Preferred Stock | Class A Preferred Units | Previously Reported | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ 189,043,734       $ 189,043,734  
Balance (in shares)   189,044       189,044  
Preferred Stock | Class A Preferred Units | Retroactive application of the recapitalization              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ (189,043,734)     $ (189,043,734) $ (189,043,734)  
Balance (in shares)   (189,044)     (189,044) (189,044)  
Preferred Stock | Class A Preferred Units | Retroactive application of the recapitalization | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ (189,043,734)       $ (189,043,734)  
Balance (in shares)   (189,044)       (189,044)  
Additional paid-in capital              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance 189,350,409   $ 189,156,127 189,156,127      
Vesting of Midco LLC class B units 5,209,592 $ 51,865 29,956   $ 27,683    
Issuance of PIPE Shares 249,997,500            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability 226,939,423            
Issuance of earn out shares to common stockholders 26,479,800            
Distributions to Janus Midco, LLC unitholders 541,710,278            
Deferred Tax Asset 78,290,839            
Balance 234,557,285 189,350,409   189,186,083 189,156,127 $ 234,557,285 189,186,083
Additional paid-in capital | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance 189,350,409            
Vesting of Midco LLC class B units 5,209,592 51,865          
Issuance of PIPE Shares 249,997,500            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability 226,939,423            
Issuance of earn out shares to common stockholders 26,479,800            
Distributions to Janus Midco, LLC unitholders (541,710,278)            
Deferred Tax Asset 78,290,839            
Balance 234,557,285 189,350,409       234,557,285  
Additional paid-in capital | Previously Reported | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance 189,350,409            
Vesting of Midco LLC class B units 2,058,822 51,865          
Issuance of PIPE Shares 249,997,500            
Issuance of common stock upon merger, net of transaction costs, earn out, and merger warrant liability 226,939,423            
Issuance of earn out shares to common stockholders 26,479,800            
Distributions to Janus Midco, LLC unitholders (541,710,278)            
Deferred Tax Asset 78,290,839            
Balance 231,406,515 189,350,409       231,406,515  
Additional paid-in capital | Retroactive application of the recapitalization              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   189,298,544     189,128,444 189,298,544  
Additional paid-in capital | Retroactive application of the recapitalization | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   189,298,544       189,298,544  
Additional paid-in capital | Revision of prior period, adjustment              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   189,298,544     189,128,444 189,298,544  
Additional paid-in capital | Revision of prior period, adjustment | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   189,298,544       189,298,544  
Vesting of Midco LLC class B units 3,150,770            
Balance 3,150,770         3,150,770  
Accumulated Other Comprehensive Income (Loss)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance 83,608 (227,160) (5,684,170) (5,684,170) (2,152,685) (227,160)  
Cumulative translation adjustment (37,082) 310,768 (226,575)   (3,531,485)    
Balance 46,526 83,608   (5,910,745) (5,684,170) 46,526 (5,910,745)
Accumulated Other Comprehensive Income (Loss) | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance 83,608 (227,160)       (227,160)  
Cumulative translation adjustment (37,082) 310,768          
Balance 46,526 83,608       46,526  
Accumulated Other Comprehensive Income (Loss) | Previously Reported | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance 83,608 (227,160)       (227,160)  
Cumulative translation adjustment (37,082) 310,768          
Balance 46,526 83,608       46,526  
Accumulated Other Comprehensive Income (Loss) | Revision of prior period, adjustment              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   (227,160)     (2,152,685) (227,160)  
Accumulated Other Comprehensive Income (Loss) | Revision of prior period, adjustment | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   (227,160)       (227,160)  
Accumulated Deficit              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance (33,582,236) (48,205,174) (46,190,536) (46,190,536) (56,088,082) (48,205,174)  
Distributions to Janus Midco LLC Class A unitholders   (95,883) (285,498)   (54,484)    
Distributions to Class A preferred units 4,078,090            
Net income (1,694,147) 14,718,821 $ 11,017,468   9,952,030    
Balance (39,354,473) (33,582,236)   $ (35,458,566) (46,190,536) (39,354,473) $ (35,458,566)
Accumulated Deficit | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance (33,582,236) (48,205,174)       (48,205,174)  
Distributions to Janus Midco LLC Class A unitholders   (95,883)          
Distributions to Class A preferred units (4,078,090)            
Net income (1,694,147) 14,718,821          
Balance (39,354,473) (33,582,236)       (39,354,473)  
Accumulated Deficit | Previously Reported | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance (33,582,236) (48,205,174)       (48,205,174)  
Distributions to Janus Midco LLC Class A unitholders   (95,883)          
Distributions to Class A preferred units (4,078,090)            
Net income 1,123,207 14,718,821          
Balance (36,537,119) (33,582,236)       (36,537,119)  
Accumulated Deficit | Revision of prior period, adjustment              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   (48,205,174)     $ (56,088,082) (48,205,174)  
Accumulated Deficit | Revision of prior period, adjustment | Transaction Bonus Related To Business Combination              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Balance   $ (48,205,174)       (48,205,174)  
Net income (2,817,354)            
Balance $ (2,817,354)         $ (2,817,354)