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 6 Months Ended
Jun. 26, 2021
Mar. 27, 2021
Jun. 28, 2020
Jun. 27, 2020
Mar. 28, 2020
Jun. 26, 2021
Jun. 27, 2020
REVENUE              
Total revenue $ 174,182,389     $ 122,229,623   $ 327,006,657 $ 260,043,418
Cost of Sales 114,987,977     77,449,920   214,518,947 167,180,130
GROSS PROFIT 59,194,412     44,779,703   112,487,710 92,863,288
OPERATING EXPENSE              
Selling and marketing 10,382,169     7,717,283   19,840,296 17,977,566
General and administrative 36,935,593     16,931,440   56,521,901 34,566,666
Change in fair value of contingent consideration 686,700     0   686,700 0
Operating Expenses 48,004,462     24,648,723   77,048,897 52,544,232
INCOME FROM OPERATIONS 11,189,950     20,130,980   35,438,813 40,319,056
Interest expense (7,475,727)     (8,737,328)   (15,601,797) (18,678,476)
Other income (expense) (920,003)     23,883   (2,478,869) 99,211
Change in fair value of derivative warrant liabilities (1,928,500)     0   (1,928,500) 0
Other Expense, Net (10,324,230)     (8,713,445)   (20,009,166) (18,579,265)
INCOME BEFORE TAXES 865,720     11,417,535   15,429,647 21,739,791
Provision for Income Taxes 2,559,867     400,067   2,404,973 770,292
NET INCOME (LOSS) (1,694,147) $ 14,718,821 $ 11,017,468 11,017,468 $ 9,952,030 13,024,674 20,969,499
Other Comprehensive Income (Loss) (37,082) 310,768 $ (226,575) (226,575) $ (3,531,485) 273,686 (3,758,060)
COMPREHENSIVE INCOME (LOSS) (1,731,229)     10,790,893   13,298,360 17,211,439
Net income (loss) attributable to common stockholders $ (1,694,147)     $ 11,017,468   $ 13,024,674 $ 20,969,499
Weighted-average shares outstanding, basic and diluted              
Basic 81,009,261     65,819,588   73,577,447 66,876,683
Diluted 81,624,496     65,819,588   73,879,851 66,876,683
Net income per share, basic and diluted              
Basic $ (0.02)     $ 0.17   $ 0.18 $ 0.31
Diluted $ (0.02)     $ 0.17   $ 0.18 $ 0.31
Transaction Bonus Related To Business Combination              
REVENUE              
Total revenue $ 174,182,389         $ 327,006,657  
Cost of Sales 114,987,977         214,518,947  
GROSS PROFIT 59,194,412         112,487,710  
OPERATING EXPENSE              
Selling and marketing 10,382,169         19,840,296  
General and administrative 36,935,593         56,521,901  
Change in fair value of contingent consideration 686,700         686,700  
Operating Expenses 48,004,462         77,048,897  
INCOME FROM OPERATIONS 11,189,950         35,438,813  
Interest expense (7,475,727)         (15,601,797)  
Other income (expense) (920,003)         (2,478,869)  
Change in fair value of derivative warrant liabilities (1,928,500)         (1,928,500)  
Other Expense, Net (10,324,230)         (20,009,166)  
INCOME BEFORE TAXES 865,720         15,429,647  
Provision for Income Taxes 2,559,867         2,404,973  
NET INCOME (LOSS) (1,694,147) 14,718,821       13,024,674  
Other Comprehensive Income (Loss) (37,082) 310,768       273,686  
COMPREHENSIVE INCOME (LOSS) (1,731,229)         13,298,360  
Net income (loss) attributable to common stockholders $ (1,694,147)         $ 13,024,674  
Weighted-average shares outstanding, basic and diluted              
Basic 81,009,261         73,577,447  
Diluted 81,624,496         73,879,851  
Net income per share, basic and diluted              
Basic $ (0.02)         $ 0.18  
Diluted $ (0.02)         $ 0.18  
Previously Reported | Transaction Bonus Related To Business Combination              
REVENUE              
Total revenue $ 174,182,389         $ 327,006,657  
Cost of Sales 114,987,977         214,518,947  
GROSS PROFIT 59,194,412         112,487,710  
OPERATING EXPENSE              
Selling and marketing 10,382,169         19,840,296  
General and administrative 33,784,823         53,371,131  
Change in fair value of contingent consideration 686,700         686,700  
Operating Expenses 44,853,692         73,898,127  
INCOME FROM OPERATIONS 14,340,720         38,589,583  
Interest expense (7,475,727)         (15,601,797)  
Other income (expense) (920,003)         (2,478,869)  
Change in fair value of derivative warrant liabilities (1,928,500)         (1,928,500)  
Other Expense, Net (10,324,230)         (20,009,166)  
INCOME BEFORE TAXES 4,016,490         18,580,417  
Provision for Income Taxes 2,893,283         2,738,389  
NET INCOME (LOSS) 1,123,207 14,718,821       15,842,028  
Other Comprehensive Income (Loss) (37,082) $ 310,768       273,686  
COMPREHENSIVE INCOME (LOSS) 1,086,125         16,115,714  
Net income (loss) attributable to common stockholders $ 1,123,207         $ 15,842,028  
Weighted-average shares outstanding, basic and diluted              
Basic 81,009,261         73,577,447  
Diluted 81,624,496         73,879,851  
Net income per share, basic and diluted              
Basic $ 0.01         $ 0.22  
Diluted $ 0.01         $ 0.21  
Revision of prior period, adjustment | Transaction Bonus Related To Business Combination              
OPERATING EXPENSE              
General and administrative $ 3,150,770         $ 3,150,770  
Operating Expenses 3,150,770         3,150,770  
INCOME FROM OPERATIONS (3,150,770)         (3,150,770)  
INCOME BEFORE TAXES (3,150,770)         (3,150,770)  
Provision for Income Taxes (333,416)         (333,416)  
NET INCOME (LOSS) (2,817,354)         (2,817,354)  
Other Comprehensive Income (Loss) 0         0  
COMPREHENSIVE INCOME (LOSS) (2,817,354)         (2,817,354)  
Net income (loss) attributable to common stockholders $ (2,817,354)         $ (2,817,354)  
Net income per share, basic and diluted              
Basic $ (0.03)         $ (0.04)  
Diluted $ (0.03)         $ (0.03)  
Sales of product              
REVENUE              
Total revenue $ 140,556,306     $ 95,425,815   $ 262,252,532 $ 203,536,725
Sales of product | Transaction Bonus Related To Business Combination              
REVENUE              
Total revenue 140,556,306         262,252,532  
Sales of product | Previously Reported | Transaction Bonus Related To Business Combination              
REVENUE              
Total revenue 140,556,306         262,252,532  
Sales of services              
REVENUE              
Total revenue 33,626,083     $ 26,803,808   64,754,124 $ 56,506,693
Sales of services | Transaction Bonus Related To Business Combination              
REVENUE              
Total revenue 33,626,083         64,754,124  
Sales of services | Previously Reported | Transaction Bonus Related To Business Combination              
REVENUE              
Total revenue $ 33,626,083         $ 64,754,124