Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Cash Flows (Detail)

v3.22.1
Summary of Significant Accounting Policies - Cash Flows (Detail) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 25, 2021
Sep. 25, 2020
Sep. 25, 2021
Sep. 25, 2020
Cash Flows Provided By Operating Activities        
Net income     $ 28,566,297 $ 41,742,492
Adjustments to reconcile net income to net cash provided by operating activities        
Depreciation $ 1,698,618 $ 1,437,948 4,677,954 4,270,649
Intangible amortization 8,228,760 6,891,585 21,851,717 20,287,353
Deferred finance fee amortization     2,286,480 2,419,061
Share based compensation     5,261,869 118,270
Loss on extinguishment of debt     2,414,854 (257,545)
Change in fair value of contingent consideration 0 (2,875,248) 686,700 (2,875,248)
Loss on sale of assets     43,091 22,595
Change in fair value of derivative warrant liabilities (1,270,875)   657,625  
Undistributed (earnings) losses of affiliate     75,565 (12,685)
Deferred income taxes     (767,658) 237,359
Changes in operating assets and liabilities        
Accounts receivable     (16,942,650) 571,872
Costs and estimated earnings in excess of billings and billings in excess of costs and estimated earnings on uncompleted contracts     (12,101,214) 1,392,227
Prepaid expenses and other current assets     (4,488,285) (2,846,461)
Inventory     (18,474,167) 1,033,221
Accounts payable     18,409,091 1,011,609
Other accrued expenses     28,648,513 7,728,116
Other assets and long-term liabilities     (1,122,519) 2,068,168
Net Cash Provided By Operating Activities     59,683,264 76,911,053
Cash Flows Used In Investing Activities        
Proceeds from sale of equipment     79,409 7,348
Purchases of property and equipment     (15,930,575) (4,936,347)
Cash paid for acquisitions, net of cash acquired     (179,713,814) (4,472,105)
Net Cash Used In Investing Activities     (195,564,980) (9,401,104)
Cash Flows Provided by (Used In) Financing Activities        
Distributions to Janus Midco LLC unitholders     (4,173,973) (36,136,986)
Principal payments on long-term debt     (64,824,518) (6,623,601)
Proceeds from merger     334,873,727  
Proceeds from PIPE     250,000,000  
Payments for transaction costs     (44,489,256)  
Payments to Janus Midco, LLC unitholders at the business combination     (541,710,278)  
Payments for deferred financing fees     (4,320,821)  
Cash Provided By (Used In) Financing Activities     99,706,949 (46,683,858)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents     141,720 (1,003,090)
Net (Decrease) Increase in Cash and Cash Equivalents     (36,033,047) 19,823,001
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance     45,254,655 39,728,599
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,221,607 $ 19,905,598 9,221,607 19,905,598
Supplemental Cash Flows Information        
Income taxes paid     1,509,592 848,831
Proceeds from Long-term Lines of Credit     19,350,803  
Proceeds from Issuance of Other Long-term Debt     155,000,000  
Proceeds from Warrant Exercises     1,265  
Payment for Contingent Consideration Liability, Financing Activities       $ (3,923,271)
Transaction Bonus Related To Business Combination        
Cash Flows Provided By Operating Activities        
Net income     28,566,297  
Adjustments to reconcile net income to net cash provided by operating activities        
Depreciation     4,677,954  
Intangible amortization     21,851,717  
Deferred finance fee amortization     2,286,480  
Share based compensation     5,261,869  
Loss on extinguishment of debt     2,414,854  
Change in fair value of contingent consideration 0   686,700  
Loss on sale of assets     43,091  
Change in fair value of derivative warrant liabilities (1,270,875)   657,625  
Undistributed (earnings) losses of affiliate     75,565  
Deferred income taxes     (767,658)  
Changes in operating assets and liabilities        
Accounts receivable     (16,942,650)  
Costs and estimated earnings in excess of billings and billings in excess of costs and estimated earnings on uncompleted contracts     (12,101,214)  
Prepaid expenses and other current assets     (4,488,285)  
Inventory     (18,474,167)  
Accounts payable     18,409,091  
Other accrued expenses     28,648,513  
Other assets and long-term liabilities     (1,122,518)  
Net Cash Provided By Operating Activities     59,683,264  
Cash Flows Used In Investing Activities        
Proceeds from sale of equipment     79,409  
Purchases of property and equipment     (15,930,575)  
Cash paid for acquisitions, net of cash acquired     (179,713,814)  
Net Cash Used In Investing Activities     (195,564,980)  
Cash Flows Provided by (Used In) Financing Activities        
Distributions to Janus Midco LLC unitholders     (4,173,973)  
Principal payments on long-term debt     (64,824,518)  
Proceeds from merger     334,873,727  
Proceeds from PIPE     250,000,000  
Payments for transaction costs     (44,489,256)  
Payments to Janus Midco, LLC unitholders at the business combination     (541,710,278)  
Payments for deferred financing fees     (4,320,821)  
Cash Provided By (Used In) Financing Activities     99,706,948  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents     141,720  
Net (Decrease) Increase in Cash and Cash Equivalents     (36,033,048)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance     45,254,655  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,221,607   9,221,607  
Supplemental Cash Flows Information        
Interest paid     19,226,554  
Income taxes paid     1,509,592  
Proceeds from Long-term Lines of Credit     19,350,803  
Proceeds from Issuance of Other Long-term Debt     155,000,000  
Proceeds from Warrant Exercises     1,265  
Payment for Contingent Consideration Liability, Financing Activities     0  
Previously Reported | Transaction Bonus Related To Business Combination        
Cash Flows Provided By Operating Activities        
Net income     33,519,770  
Adjustments to reconcile net income to net cash provided by operating activities        
Depreciation     4,677,954  
Intangible amortization     21,851,717  
Deferred finance fee amortization     2,286,480  
Share based compensation     2,111,099  
Loss on extinguishment of debt     2,414,854  
Change in fair value of contingent consideration 0   686,700  
Loss on sale of assets     43,091  
Change in fair value of derivative warrant liabilities (3,552,500)   (1,624,000)  
Undistributed (earnings) losses of affiliate     75,565  
Deferred income taxes     (767,658)  
Changes in operating assets and liabilities        
Accounts receivable     (16,942,650)  
Costs and estimated earnings in excess of billings and billings in excess of costs and estimated earnings on uncompleted contracts     (12,101,214)  
Prepaid expenses and other current assets     (4,488,285)  
Inventory     (18,474,167)  
Accounts payable     18,409,091  
Other accrued expenses     29,127,435  
Other assets and long-term liabilities     (1,122,518)  
Net Cash Provided By Operating Activities     59,683,264  
Cash Flows Used In Investing Activities        
Proceeds from sale of equipment     79,409  
Purchases of property and equipment     (15,930,575)  
Cash paid for acquisitions, net of cash acquired     (179,713,814)  
Net Cash Used In Investing Activities     (195,564,980)  
Cash Flows Provided by (Used In) Financing Activities        
Distributions to Janus Midco LLC unitholders     (4,173,973)  
Principal payments on long-term debt     (64,824,518)  
Proceeds from merger     334,873,727  
Proceeds from PIPE     250,000,000  
Payments for transaction costs     (44,489,256)  
Payments to Janus Midco, LLC unitholders at the business combination     (541,710,278)  
Payments for deferred financing fees     (4,320,821)  
Cash Provided By (Used In) Financing Activities     99,706,948  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents     141,720  
Net (Decrease) Increase in Cash and Cash Equivalents     (36,033,048)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance     45,254,655  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,221,607   9,221,607  
Supplemental Cash Flows Information        
Interest paid     19,226,554  
Income taxes paid     1,509,592  
Proceeds from Long-term Lines of Credit     19,350,803  
Proceeds from Issuance of Other Long-term Debt     155,000,000  
Proceeds from Warrant Exercises     1,265  
Payment for Contingent Consideration Liability, Financing Activities     0  
Revision of Prior Period, Adjustment [Member] | Transaction Bonus Related To Business Combination        
Cash Flows Provided By Operating Activities        
Net income     (4,953,473)  
Adjustments to reconcile net income to net cash provided by operating activities        
Share based compensation     3,150,770  
Change in fair value of derivative warrant liabilities $ 2,281,625   2,281,625  
Changes in operating assets and liabilities        
Other accrued expenses     $ (478,922)