Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Income Statement (Detail)

v3.22.1
Summary of Significant Accounting Policies - Income Statement (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 25, 2021
Jun. 26, 2021
Mar. 27, 2021
Sep. 25, 2020
Jun. 27, 2020
Mar. 28, 2020
Sep. 25, 2021
Sep. 25, 2020
REVENUE                
Revenue $ 187,789,925     $ 140,339,058     $ 514,796,582 $ 400,382,475
Cost of sales 125,551,395     87,574,908     340,070,342 254,755,038
GROSS PROFIT 62,238,530     52,764,150     174,726,240 145,627,437
OPERATING EXPENSE                
Selling and marketing 12,065,859     7,823,145     31,906,155 25,800,711
General and administrative 24,947,491     18,309,277     81,469,391 52,875,943
Change in fair value of contingent consideration 0     (2,875,248)     686,700 (2,875,248)
Operating Expenses 37,013,350     23,257,174     114,062,246 75,801,406
INCOME FROM OPERATIONS 25,225,180     29,506,976     60,663,994 69,826,031
Interest expense (7,663,536)     (8,768,791)     (23,265,333) (27,447,267)
Other income (expense) 90,873     319,091     (2,387,997) 418,302
Change in fair value of derivative warrant liabilities 1,270,875           (657,625)  
Other Expense, Net (6,301,788)     (8,449,700)     (26,310,955) (27,028,965)
INCOME BEFORE TAXES 18,923,392     21,057,276     34,353,039 42,797,066
Provision for Income Taxes 3,381,769     284,282     5,786,742 1,054,574
NET INCOME 15,541,623 $ (1,694,147) $ 14,718,821 20,772,994 $ 11,017,468 $ 9,952,030 28,566,297 41,742,492
Other Comprehensive Income (Loss) (1,169,565) (37,082) 310,768 3,339,777 $ (226,575) $ (3,531,485) (895,879) (418,283)
COMPREHENSIVE INCOME 14,372,058     24,112,771     27,670,418 41,324,209
Net income attributable to common stockholders $ 15,541,623     $ 20,772,994     $ 28,566,297 $ 41,742,492
Weighted-average shares outstanding, basic and diluted (Note 15)                
Basic 138,384,284     65,875,152     95,179,726 65,773,907
Diluted 142,840,792     65,875,152     97,828,380 65,773,907
Net income per share, basic and diluted (Note 15)                
Basic $ 0.11     $ 0.32     $ 0.30 $ 0.63
Diluted $ 0.10     $ 0.32     $ 0.30 $ 0.63
Transaction Bonus Related To Business Combination                
REVENUE                
Revenue $ 187,789,925           $ 514,796,582  
Cost of sales 125,551,395           340,070,342  
GROSS PROFIT 62,238,530           174,726,240  
OPERATING EXPENSE                
Selling and marketing 12,065,859           31,906,155  
General and administrative 24,947,491           81,469,391  
Change in fair value of contingent consideration 0           686,700  
Operating Expenses 37,013,350           114,062,246  
INCOME FROM OPERATIONS 25,225,180           60,663,994  
Interest expense (7,663,536)           (23,265,333)  
Other income (expense) 90,873           (2,387,997)  
Change in fair value of derivative warrant liabilities 1,270,875           (657,625)  
Other Expense, Net (6,301,788)           (26,310,955)  
INCOME BEFORE TAXES 18,923,392           34,353,039  
Provision for Income Taxes 3,381,769           5,786,742  
NET INCOME 15,541,623 (1,694,147) 14,718,821       28,566,297  
Other Comprehensive Income (Loss) (1,169,565) (37,082) 310,768       (895,879)  
COMPREHENSIVE INCOME 14,372,058           27,670,418  
Net income attributable to common stockholders $ 15,541,623           $ 28,566,297  
Weighted-average shares outstanding, basic and diluted (Note 15)                
Basic 138,384,284           95,179,726  
Diluted 142,840,792           97,828,380  
Net income per share, basic and diluted (Note 15)                
Basic $ 0.11           $ 0.30  
Diluted $ 0.10           $ 0.30  
Previously Reported | Transaction Bonus Related To Business Combination                
REVENUE                
Revenue $ 187,789,925           $ 514,796,582  
Cost of sales 125,551,395           340,070,342  
GROSS PROFIT 62,238,530           174,726,240  
OPERATING EXPENSE                
Selling and marketing 12,065,859           31,906,155  
General and administrative 24,947,491           78,318,621  
Change in fair value of contingent consideration 0           686,700  
Operating Expenses 37,013,350           110,911,476  
INCOME FROM OPERATIONS 25,225,180           63,814,764  
Interest expense (7,663,536)           (23,265,333)  
Other income (expense) 90,873           (2,387,997)  
Change in fair value of derivative warrant liabilities 3,552,500           1,624,000  
Other Expense, Net (4,020,163)           (24,029,330)  
INCOME BEFORE TAXES 21,205,017           39,785,434  
Provision for Income Taxes 3,527,275           6,265,664  
NET INCOME 17,677,742 1,123,207 14,718,821       33,519,770  
Other Comprehensive Income (Loss) (1,169,565) (37,082) $ 310,768       (895,879)  
COMPREHENSIVE INCOME 16,508,177           32,623,891  
Net income attributable to common stockholders $ 17,677,742           $ 33,519,770  
Weighted-average shares outstanding, basic and diluted (Note 15)                
Basic 138,384,284           95,179,726  
Diluted 142,840,792           97,828,380  
Net income per share, basic and diluted (Note 15)                
Basic $ 0.13           $ 0.35  
Diluted $ 0.10           $ 0.33  
Revision of Prior Period, Adjustment [Member] | Transaction Bonus Related To Business Combination                
OPERATING EXPENSE                
General and administrative             $ 3,150,770  
Operating Expenses             3,150,770  
INCOME FROM OPERATIONS             (3,150,770)  
Change in fair value of derivative warrant liabilities $ (2,281,625)           (2,281,625)  
Other Expense, Net (2,281,625)           (2,281,625)  
INCOME BEFORE TAXES (2,281,625)           (5,432,395)  
Provision for Income Taxes (145,506)           (478,922)  
NET INCOME (2,136,119) $ (2,817,354)         (4,953,473)  
Other Comprehensive Income (Loss) 0           0  
COMPREHENSIVE INCOME (2,136,119)           (4,953,473)  
Net income attributable to common stockholders $ (2,136,119)           $ (4,953,473)  
Net income per share, basic and diluted (Note 15)                
Basic $ (0.02)           $ (0.05)  
Diluted             $ (0.03)  
Sales of product                
REVENUE                
Revenue $ 155,669,772     $ 113,511,689     $ 417,922,304 $ 317,048,413
Sales of product | Transaction Bonus Related To Business Combination                
REVENUE                
Revenue 155,669,772           417,922,304  
Sales of product | Previously Reported | Transaction Bonus Related To Business Combination                
REVENUE                
Revenue 155,669,772           417,922,304  
Sales of services                
REVENUE                
Revenue 32,120,153     $ 26,827,369     96,874,278 $ 83,334,062
Sales of services | Transaction Bonus Related To Business Combination                
REVENUE                
Revenue 32,120,153           96,874,278  
Sales of services | Previously Reported | Transaction Bonus Related To Business Combination                
REVENUE                
Revenue $ 32,120,153           $ 96,874,278