XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

Organization (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments | The following are selected line items from our aforementioned impacted financial statements illustrating the effect of the error corrections thereon:
Consolidated Balance Sheets — December 31, 2022 | As Previously Reported |  | Adjustments |  | As Adjusted
Deferred income taxes (b)(d) | $ | 74,138 |  |  | $ | (71,890) |  |  | $ | 2,248 |
Total liabilities | 1,032,317 |  |  | (71,890) |  |  | 960,427 |
Additional paid-in capital (a)(b)(c) | 481,919 |  |  | 8,657 |  |  | 490,576 |
Noncontrolling interest (a)(c) | 23,751 |  |  | 63,233 |  |  | 86,984 |
Total stockholders’ equity | 340,332 |  |  | 71,890 |  |  | 412,222 |
Consolidated Balance Sheets — December 31, 2021 | As Previously Reported |  | Adjustments |  | As Adjusted
Deferred income taxes (b) | $ | 133,518 |  |  | $ | (73,867) |  |  | $ | 59,651 |
Total liabilities | 692,073 |  |  | (73,867) |  |  | 618,206 |
Additional paid-in capital (a)(b) | 465,272 |  |  | 8,046 |  |  | 473,318 |
Noncontrolling interest (a) | 74,865 |  |  | 65,821 |  |  | 140,686 |
Total stockholders’ equity | 533,789 |  |  | 73,867 |  |  | 607,656 |
The Company’s consolidated statements of changes in stockholders’ and members equity as of December 31, 2022 and December 31, 2021 have been corrected to reflect the above adjustments. The Company revised the amounts originally reported for the years ended December 31, 2022 and December 31, 2021 for the following items: (a)Recorded a $65,821 decrease to additional paid-in capital and a corresponding increase to noncontrolling interest. This action effectively rebalanced equity appropriately between the Company and its noncontrolling interests according to their respective BV LLC ownership interests. (b)Recorded a $73,867 decrease to deferred income tax balances and an increase to additional paid in capital to reflect the correction of an error that occurred during the calculation of deferred taxes at the Company’s IPO. (c)Reflects the entry as discussed in (a) above and additional rebalancing activity of $2,588 relating to the issuance of Class A common stock for equity plans during the year ended December 31, 2022. (d)Reflects the entry as discussed in (b) and an additional $1,977 increase to deferred income tax balances and a reduction to additional paid in capital to reflect the deferred tax impact during the year ended December 31, 2022.

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration