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Condensed Statement of Cash Flows - USD ($) | 4 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2020 | Jun. 30, 2021 | Sep. 26, 2021 | Sep. 27, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |  |  |  |  |  |
Net income (loss) |  |  | $ (9,158,000) | $ 30,904,000 | $ 32,857,000 | $ 561,000 | $ (30,613,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation |  |  | 7,328,000 | 6,039,000 | 7,886,000 | 8,827,000 | 3,654,000
Amortization of intangible assets |  |  | 10,391,000 | 8,099,000 | 11,082,000 | 10,456,000 | 4,434,000
Amortization of deferred loan costs |  |  | 2,656,000 | 2,201,000 | 3,092,000 | 3,097,000 | 3,797,000
Increase in warrant liability |  |  | 17,273,000 |  |  |  |
Increase in acquisition contingent consideration payable |  |  | 17,173,000 |  |  |  |
Increase in earn-out liability |  |  | 6,866,000 |  |  |  |
Equity compensation |  |  | 2,748,000 | 356,000 | 487,000 | 437,000 |
Change in deferred taxes |  |  | 836,000 | 583,000 | 6,750,000 | (11,489,000) | (5,771,000)
Loss on early extinguishment of debt |  |  | 1,425,000 |  |  |  |
Loss (gain) on disposal of property, plant and equipment |  |  | (290,000) | 18,000 | 943,000 | 833,000 | (10,000)
Allowance for credit losses |  |  | 738,000 | 581,000 | 1,597,000 | 103,000 | 101,000
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  | (5,196,000) | (15,678,000) | (11,349,000) | 2,110,000 | (3,344,000)
Inventories |  |  | (25,996,000) | 33,208,000 | 25,009,000 | (4,185,000) | 4,469,000
Prepaids and other current assets |  |  | (3,472,000) | 2,494,000 | 1,884,000 | (378,000) | 1,231,000
Accounts payable |  |  | 9,765,000 | 1,871,000 | 8,399,000 | 181,000 | 4,369,000
Accrued interest |  |  | (311,000) | (1,352,000) | 737,000 | (2,489,000) | 8,340,000
Accrued liabilities |  |  | (7,859,000) | 6,280,000 | (961,000) | 1,354,000 | (4,480,000)
Net cash from operating activities |  |  | 24,917,000 | 75,604,000 | 88,413,000 | 9,418,000 | (13,823,000)
INVESTING ACTIVITIES. |  |  |  |  |  |  |
Capital expenditures |  |  | (10,468,000) | (6,653,000) | (9,433,000) | (7,421,000) | (2,676,000)
Proceeds from the disposal of fixed assets |  |  | 323,000 |  | 698,000 |  |
Trademark acquisition |  |  | 0 | (50,000) | (50,000) | (1,121,000) | (175,000)
Cash paid for acquisitions, net |  |  | (61,786,000) |  | (156,833,000) | (5,937,000) | (587,404,000)
Net cash used in investing activities |  |  | (71,931,000) | (6,703,000) | (165,618,000) | (14,479,000) | (590,255,000)
FINANCING ACTIVITIES |  |  |  |  |  |  |
Net change under revolving credit agreement |  |  | 0 | (20,500,000) | (20,500,000) | 6,500,000 | 14,000,000
Proceeds from long-term debt |  |  |  |  | 170,000,000 |  | 525,000,000
Principal payments on long-term debt |  |  | (103,032,000) | (1,900,000) | (4,146,000) | (3,800,000) | (99,547,000)
Proceeds from Business Combination and PIPE financing,net of issuance costs paid |  |  | 132,299,000 |  | (4,710,000) |  | (18,701,000)
Capital contributions |  |  |  |  |  | 150,000 | 188,810,000
Capital distributions |  |  | 0 | (100,000) | (100,000) | (417,000) |
Net Cash Provided by (Used in) Financing Activities, Total |  |  | 29,267,000 | (22,500,000) | 140,544,000 | 2,433,000 | 609,562,000
Net change in cash and cash equivalents |  |  | (17,747,000) | 46,401,000 | 63,339,000 | (2,628,000) | 5,484,000
Beginning of period |  | $ 71,674,000 | 71,674,000 | 8,335,000 | 8,335,000 | 10,963,000 | 5,479,000
End of period | $ 71,674,000 |  | 53,927,000 | 54,736,000 | 71,674,000 | 8,335,000 | 10,963,000
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |
Cash paid for interest |  |  | 28,751,000 | 30,995,000 | 39,945,000 | 49,778,000 | 6,656,000
Cash paid for income taxes |  |  | 10,648,000 | $ 1,865,000 | 3,239,000 | $ 4,434,000 | 1,338,000
Non-Cash Investing and Financing Activities: |  |  |  |  |  |  |
Assumption of warrant liability |  |  | 28,713,000 |  |  |  |
Assumption of earn-out liability |  |  | 17,722,000 |  |  |  |
Units Exchanged in Detroit Speed Transaction |  |  |  |  | 2,000,000 |  |
Rollover Units on Business Transaction |  |  |  |  |  |  | $ 5,554,000
Empower Ltd [Member] |  |  |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |  |  |
Net income (loss) | (4,443,894) | (15,876,912) |  |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Increase in warrant liability | 1,690,000 | 10,143,333 |  |  |  |  |
Payment of formation costs through issuance of Class B ordinary shares | 5,000 |  |  |  |  |  |
Interest earned on marketable securities held in trust account | (49,118) | (59,359) |  |  |  |  |
Unrealized gain on marketable securities held in trust account | (3,788) |  |  |  |  |  |
Change in fair value of warrant liability | 1,690,000 | 10,143,333 |  |  |  |  |
Change in fair value of forward purchase agreement liability | 2,050,000 | 1,200,000 |  |  |  |  |
Transaction Costs | 482,885 |  |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Prepaid expenses | (379,166) | 119,316 |  |  |  |  |
Accrued expenses | 173,873 | 4,097,002 |  |  |  |  |
Net cash from operating activities | (474,208) | (376,620) |  |  |  |  |
INVESTING ACTIVITIES. |  |  |  |  |  |  |
Investment Of Cash In Trust Account | (250,000,000) |  |  |  |  |  |
Net cash used in investing activities | (250,000,000) |  |  |  |  |  |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Capital distributions |  |  |  |  | (1,900,000) |  |
Proceeds from sale of Units, net of underwriting discounts paid | 245,000,000 |  |  |  |  |  |
Proceeds from sale of private placement warrants | 7,000,000 | 7,000,000,000 |  |  |  |  |
Proceeds from promissory note – related party | 150,295 |  |  |  |  |  |
Repayment of promissory note – related party | (150,295) |  |  |  |  |  |
Payment of offering costs | (445,163) |  |  |  |  |  |
Net Cash Provided by (Used in) Financing Activities, Total | 251,554,837 |  |  |  |  |  |
Net change in cash and cash equivalents | 1,080,629 | (376,620) |  |  |  |  |
Beginning of period | 0 | 1,080,629 | $ 1,080,629 |  |  |  |
End of period | 1,080,629 | 704,009 |  |  | 1,080,629 |  |
Non-Cash Investing and Financing Activities: |  |  |  |  |  |  |
Change in value of Class A ordinary shares subject to possible redemption | (52,906) | (59,359) |  |  |  |  |
Offering costs paid by sponsor in exchange for the issuance of Class B ordinary shares | 20,000 |  |  |  |  |  |
Initial classification of Class A ordinary shares subject to possible redemption | 250,000,000 |  |  |  |  |  |
Deferred underwriting fee payable | $ 8,750,000 | $ 8,750,000 |  |  | $ 8,750,000 |  |

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